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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Invesco
1
Invesco
Georgia
44,8 Mio. $ +86.305 $ +4.649 +0,2 %
Vanguard Group
2
Vanguard Group
Pennsylvania
40,3 Mio. $ -1,38 Mio. $ -74.390 -4 %
BlackRock
3
BlackRock
New York
35,4 Mio. $ -1,13 Mio. $ -60.604 -3 %
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
28,7 Mio. $ -307.536 $ -16.566 -1 %
Macquarie Group
5
Macquarie Group
Australia
28 Mio. $ +4,67 Mio. $ +251.643 +22 %
Virtus Fund Advisers
6
Virtus Fund Advisers
Connecticut
22 Mio. $ +1,26 Mio. $ +68.000 +7 %
Investment Counselors of Maryland
7
Investment Counselors of Maryland
Maryland
21,6 Mio. $ +1,21 Mio. $ +65.258 +6 %
Tributary Capital Management
8
Tributary Capital Management
Nebraska
15,6 Mio. $ -44.888 $ -2.418 -0,3 %
DePrince Race & Zollo Inc (DRZ)
9
DePrince Race & Zollo Inc (DRZ)
Florida
15,1 Mio. $ +589.751 $ +31.768 +4 %
Northern Trust
10
Northern Trust
Illinois
12,5 Mio. $ -93.286 $ -5.025 -0,8 %
State Street
11
State Street
Massachusetts
10,5 Mio. $ -49.771 $ -2.681 -0,5 %
Public Employees Retirement Association of Colorado
12
Public Employees Retirement Association of Colorado
Colorado
8,02 Mio. $ -1,2 Mio. $ -64.618 -14 %
LSV Asset Management
13
LSV Asset Management
Illinois
6,95 Mio. $ -16.708 $ -900 -0,3 %
AQR Capital Management
14
AQR Capital Management
Connecticut
5,58 Mio. $ +273.266 $ +14.720 +6 %
Geode Capital Management
15
Geode Capital Management
Massachusetts
5,55 Mio. $ -110.012 $ -5.926 -2 %
Charles Schwab
16
Charles Schwab
California
5,3 Mio. $ +515.048 $ +27.744 +12 %
Royce & Associates
17
Royce & Associates
New York
5,02 Mio. $ +384.281 $ +20.700 +9 %
Millennium Management
18
Millennium Management
New York
4,92 Mio. $ +1,99 Mio. $ +107.081 +79 %
UBS AM
19
UBS AM
Illinois
4,61 Mio. $ -660.239 $ -35.565 -13 %
Bank of New York Mellon
20
Bank of New York Mellon
New York
4,54 Mio. $ +54.728 $ +2.948 +1 %
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
4,52 Mio. $ +464.367 $ +25.014 +13 %
Frontier Investment Management
22
Frontier Investment Management
Texas
4,38 Mio. $ +7.630 $ +411 +0,2 %
TIAA CREF Investment Management
23
TIAA CREF Investment Management
New York
4,06 Mio. $ -280.674 $ -15.119 -7 %
Kestrel Investment Management
24
Kestrel Investment Management
California
3,44 Mio. $ -51.980 $ -2.800 -2 %
Opus Capital Group
25
Opus Capital Group
Ohio
3,25 Mio. $ -920.325 $ -49.575 -24 %