Value Line

VALU

Börsenwert 404 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	1,55 Mio. $	+1,64 Mio. $	+182.469	Neu
2	2 Royce & Associates New York	1,44 Mio. $	+1,52 Mio. $	+169.000	Neu
3	3 BlackRock Institutional Trust San Francisco, California	377.000 $	+399.081 $	+44.407	Neu
4	4 Wellington Management Group Boston, Massachusetts	289.000 $	+306.238 $	+34.076	Neu
5	5 Northern Trust Chicago, Illinois	272.000 $	+288.219 $	+32.071	Neu
6	6 Auxier Asset Management Aurora, Oregon	262.000 $	+276.913 $	+30.813	Neu
7	7 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	175.000 $	+185.409 $	+20.631	Neu
8	8 Gabelli Funds Rye, New York	123.000 $	+130.310 $	+14.500	Neu
9	9 Bank of New York Mellon New York	94.000 $	+99.440 $	+11.065	Neu
10	10 Cacti Asset Management Atlanta, Georgia	82.000 $	+86.274 $	+9.600	Neu
11	11 US Bancorp Minneapolis, Minnesota	68.000 $	+71.697 $	+7.978	Neu
12	12 Tower Research Capital (TRC) New York	53.000 $	+55.620 $	+6.189	Neu
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	31.000 $	+34.213 $	+3.807	Neu
14	14 Bank of America Charlotte, North Carolina	26.000 $	+26.970 $	+3.001	Neu
15	15 AllianceBernstein Nashville, Tennessee	24.000 $	+25.397 $	+2.826	Neu
16	16 Barclays London, United Kingdom	14.000 $	+14.424 $	+1.605	Neu
17	17 BlackRock Advisors Wilmington, Delaware	12.000 $	+12.402 $	+1.380	Neu
18	18 UBS Zurich, Switzerland	12.000 $	+13.040 $	+1.451	Neu
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	8.000 $	+8.681 $	+966	Neu
20	20 American International Group New York	7.701 $	+8.142 $	+906	Neu
21	21 Nationwide Fund Advisors Columbus, Ohio	5.000 $	+5.365 $	+597	Neu
22	22 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	3.000 $	+3.172 $	+353	Neu
23	23 Royal Bank of Canada Toronto, Ontario, Canada	3.000 $	+3.343 $	+372	Neu
24	24 Russell Frank Company Seattle, Washington	–	+90 $	+10	Neu

Value Line VALU Börsenwert 404 Mio. $

Value Line

VALU

Börsenwert 404 Mio. $