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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Vanguard Group
1
Vanguard Group
Pennsylvania
7,49 Mio. $ -474.654 $ -28.553 -6 %
Global Alpha Capital Management
2
Global Alpha Capital Management
Quebec, Canada
5,7 Mio. $ +929.259 $ +55.900 +21 %
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
5,35 Mio. $ +72.313 $ +4.350 +1 %
Wellington Management Group
4
Wellington Management Group
Massachusetts
4,17 Mio. $ +202.642 $ +12.190 +5 %
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
3,61 Mio. $ – – –
Teton Advisors
6
Teton Advisors
New York
3,51 Mio. $ – – –
SFE Investment Counsel
7
SFE Investment Counsel
California
3,3 Mio. $ – – –
Royce & Associates
8
Royce & Associates
New York
3,02 Mio. $ – – –
State Street
9
State Street
Massachusetts
2,74 Mio. $ -6.001 $ -361 -0,2 %
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
2,38 Mio. $ -20.214 $ -1.216 -0,9 %
Northern Trust
11
Northern Trust
Illinois
2,29 Mio. $ +36.738 $ +2.210 +2 %
DePrince Race & Zollo Inc (DRZ)
12
DePrince Race & Zollo Inc (DRZ)
Florida
1,82 Mio. $ +79.012 $ +4.753 +5 %
First Interstate Bank
13
First Interstate Bank
Montana
1,76 Mio. $ -166.236 $ -10.000 -9 %
First Wilshire Securities Management
14
First Wilshire Securities Management
California
1,64 Mio. $ +5.719 $ +344 +0,4 %
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
1,45 Mio. $ – – –
Stifel Financial
16
Stifel Financial
Missouri
1,42 Mio. $ +800.576 $ +48.159 +149 %
First Eagle Investment Management
17
First Eagle Investment Management
New York
1,35 Mio. $ -14.961 $ -900 -1 %
Everett Harris & Co
18
Everett Harris & Co
California
1,34 Mio. $ +15.792 $ +950 +1 %
Geode Capital Management
19
Geode Capital Management
Massachusetts
1,31 Mio. $ +48.258 $ +2.903 +4 %
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
1,26 Mio. $ – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
1,07 Mio. $ +153.885 $ +9.257 +18 %
New Jersey Better Educational Savings Trust
22
New Jersey Better Educational Savings Trust
New Jersey
1,06 Mio. $ – – –
Morgan Stanley
23
Morgan Stanley
New York
801.000 $ +28.260 $ +1.700 +4 %
BlackRock Investment Management
24
BlackRock Investment Management
Delaware
777.000 $ +58.149 $ +3.498 +9 %
TIAA CREF Investment Management
25
TIAA CREF Investment Management
New York
688.000 $ -34.610 $ -2.082 -5 %