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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Brown Capital Management
1
Brown Capital Management
Maryland
86,4 Mio. $ -3,06 Mio. $ -159.743 -4 %
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
68,1 Mio. $ -2,21 Mio. $ -115.180 -3 %
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
64,9 Mio. $ +9,49 Mio. $ +494.940 +18 %
Vanguard Group
4
Vanguard Group
Pennsylvania
58,3 Mio. $ +1,76 Mio. $ +91.610 +3 %
Victory Capital Management
5
Victory Capital Management
Texas
51,6 Mio. $ +10,8 Mio. $ +561.995 +28 %
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
48,8 Mio. $ +298.999 $ +15.587 +0,6 %
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
46,2 Mio. $ +4,52 Mio. $ +235.422 +11 %
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
35,3 Mio. $ -1,17 Mio. $ -60.870 -3 %
Pzena Investment Management
9
Pzena Investment Management
New York
33 Mio. $ +318.585 $ +16.608 +1 %
Hodges Capital Management
10
Hodges Capital Management
Texas
21,1 Mio. $ +65.796 $ +3.430 +0,3 %
Royce & Associates
11
Royce & Associates
New York
20,3 Mio. $ -949.539 $ -49.500 -5 %
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
19,5 Mio. $ +397.674 $ +20.731 +2 %
Ameriprise
13
Ameriprise
Minnesota
17,7 Mio. $ +4.527 $ +236 +0 %
State Street
14
State Street
Massachusetts
15,9 Mio. $ -88.240 $ -4.600 -0,6 %
Norges Bank
15
Norges Bank
Norway
15,1 Mio. $ +28.390 $ +1.480 +0,2 %
Northern Trust
16
Northern Trust
Illinois
14,4 Mio. $ +637.553 $ +33.236 +5 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
12,5 Mio. $ -71.762 $ -3.741 -0,6 %
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
12 Mio. $ – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
8,87 Mio. $ +247.398 $ +12.897 +3 %
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
8,66 Mio. $ -18.818 $ -981 -0,2 %
Wasatch Advisors
21
Wasatch Advisors
Utah
8,43 Mio. $ +443.905 $ +23.141 +6 %
Chartwell Investment Partners
22
Chartwell Investment Partners
Pennsylvania
8,33 Mio. $ +246.496 $ +12.850 +3 %
KI
23
Kalmar Investments
Delaware
7,43 Mio. $ -2,03 Mio. $ -105.663 -22 %
Fidelity Investments
24
Fidelity Investments
Massachusetts
7,18 Mio. $ +3,54 Mio. $ +184.500 +107 %
Geode Capital Management
25
Geode Capital Management
Massachusetts
5,48 Mio. $ +279.951 $ +14.594 +6 %