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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
NTP
1
Nine Ten Partners
Illinois
35,1 Mio. $ +30,7 Mio. $ +8.636.777 Neu
Private Capital Management (Florida)
2
Private Capital Management (Florida)
Florida
22,7 Mio. $ +1,3 Mio. $ +364.019 +7 %
Ameriprise
3
Ameriprise
Minnesota
19 Mio. $ -673.537 $ -189.318 -4 %
Wellington Management Group
4
Wellington Management Group
Massachusetts
16,7 Mio. $ +7,2 Mio. $ +2.023.987 +97 %
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
13,9 Mio. $ +145.905 $ +41.011 +1 %
Royce & Associates
6
Royce & Associates
New York
13,4 Mio. $ -1,63 Mio. $ -457.650 -12 %
Cove Street Capital
7
Cove Street Capital
California
12,2 Mio. $ +613.451 $ +172.429 +6 %
Punch & Associates Investment Management
8
Punch & Associates Investment Management
Minnesota
11,4 Mio. $ +245.524 $ +69.012 +3 %
Jefferies Financial Group
9
Jefferies Financial Group
New York
10,2 Mio. $ -4,36 Mio. $ -1.225.707 -33 %
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
10 Mio. $ +509.939 $ +143.334 +6 %
Vanguard Group
11
Vanguard Group
Pennsylvania
9,7 Mio. $ +54.860 $ +15.420 +0,7 %
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
9,5 Mio. $ -130.995 $ -36.820 -2 %
BlackRock Fund Advisors
13
BlackRock Fund Advisors
California
8,81 Mio. $ +1,22 Mio. $ +343.840 +19 %
Jupiter Asset Management
14
Jupiter Asset Management
United Kingdom
6,61 Mio. $ +253.956 $ +71.382 +5 %
State Street
15
State Street
Massachusetts
5,17 Mio. $ +17.974 $ +5.052 +0,4 %
Northern Trust
16
Northern Trust
Illinois
3,69 Mio. $ -52.448 $ -14.742 -2 %
Bank of New York Mellon
17
Bank of New York Mellon
New York
2,55 Mio. $ -81.354 $ -22.867 -4 %
Woodmont Investment Counsel
18
Woodmont Investment Counsel
Tennessee
2,51 Mio. $ +162.149 $ +45.577 +8 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
2,27 Mio. $ – – –
Russell Frank Company
20
Russell Frank Company
Washington
2,22 Mio. $ +12.879 $ +3.620 +0,7 %
Commonwealth Bank of Australia
21
Commonwealth Bank of Australia
Australia
2,22 Mio. $ +121.517 $ +34.156 +7 %
Geode Capital Management
22
Geode Capital Management
Massachusetts
1,77 Mio. $ +49.331 $ +13.866 +3 %
GSA Capital Partners
23
GSA Capital Partners
United Kingdom
1,36 Mio. $ +507.961 $ +142.778 +74 %
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
1,35 Mio. $ +15.309 $ +4.303 +1 %
California Public Employees Retirement System
25
California Public Employees Retirement System
California
1,13 Mio. $ +63.039 $ +17.719 +6 %