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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Parametric Portfolio Associates
1
Parametric Portfolio Associates
Washington
38,7 Mio. $ +846.568 $ +52.530 +2 %
Bank of America
2
Bank of America
North Carolina
37,6 Mio. $ +338.353 $ +20.995 +0,9 %
Morgan Stanley
3
Morgan Stanley
New York
36,4 Mio. $ -1,69 Mio. $ -105.130 -4 %
ClearBridge Investments
4
ClearBridge Investments
New York
28 Mio. $ +1,61 Mio. $ +99.935 +6 %
Northern Trust
5
Northern Trust
Illinois
23,6 Mio. $ +726.908 $ +45.105 +3 %
Aperio Group
6
Aperio Group
California
23,2 Mio. $ +167.767 $ +10.410 +0,7 %
Todd Asset Management
7
Todd Asset Management
Kentucky
23,1 Mio. $ +53.827 $ +3.340 +0,2 %
Renaissance Group
8
Renaissance Group
Kentucky
16,9 Mio. $ -513.936 $ -31.890 -3 %
Wells Fargo
9
Wells Fargo
California
16,5 Mio. $ +150.361 $ +9.330 +0,9 %
Teachers Retirement System of the State of Kentucky
10
Teachers Retirement System of the State of Kentucky
Kentucky
15,2 Mio. $ – – –
Eagle Global Advisors
11
Eagle Global Advisors
Texas
12,5 Mio. $ -213.939 $ -13.275 -2 %
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
8,27 Mio. $ +423.848 $ +26.300 +5 %
Aristotle Capital Management
13
Aristotle Capital Management
California
7,25 Mio. $ -4 Mio. $ -248.360 -36 %
Duff & Phelps Investment Management
14
Duff & Phelps Investment Management
Illinois
6,54 Mio. $ -123.287 $ -7.650 -2 %
US Bancorp
15
US Bancorp
Minnesota
6,46 Mio. $ -25.544 $ -1.585 -0,4 %
William Blair Investment Management
16
William Blair Investment Management
Illinois
6,35 Mio. $ +22.482 $ +1.395 +0,4 %
William Blair & Company
17
William Blair & Company
Illinois
5,84 Mio. $ +651.244 $ +40.410 +13 %
Goldman Sachs
18
Goldman Sachs
New York
5,19 Mio. $ -667.601 $ -41.425 -11 %
O'Shaughnessy Asset Management
19
O'Shaughnessy Asset Management
Connecticut
5,02 Mio. $ -84.608 $ -5.250 -2 %
Raymond James & Associates
20
Raymond James & Associates
Florida
4,64 Mio. $ +496.934 $ +30.835 +12 %
UBS Group
21
UBS Group
Switzerland
4,63 Mio. $ -505.395 $ -31.360 -10 %
Stifel Financial
22
Stifel Financial
Missouri
4,44 Mio. $ -564 $ -35 -0 %
Scout Investments
23
Scout Investments
Missouri
3,64 Mio. $ +56.244 $ +3.490 +2 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
3,16 Mio. $ +200.965 $ +12.470 +7 %
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
2,77 Mio. $ +22.159 $ +1.375 +0,8 %