| PRIVATE MANAGEMENT GROUP INC |
$15.482.606 |
5.357.303 |
16,32% |
Aktien
|
| BlackRock, Inc. |
$12.652.396 |
4.377.992 |
13,34% |
Aktien
|
| Kawa Capital Management, Inc |
$12.535.522 |
5.474.027 |
13,22% |
Aktien
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$7.014.053 |
2.427.008 |
7,40% |
Aktien
|
| VANGUARD GROUP INC |
$6.213.324 |
2.749.258 |
6,55% |
Aktien
|
| RENAISSANCE TECHNOLOGIES LLC |
$5.392.162 |
1.865.800 |
5,69% |
Aktien
|
| J. Goldman & Co LP |
$4.004.034 |
1.385.479 |
4,22% |
Aktien
|
| GEODE CAPITAL MANAGEMENT, LLC |
$3.832.700 |
1.325.780 |
4,04% |
Aktien
|
| RBF Capital, LLC |
$2.890.000 |
1.000.000 |
3,05% |
Aktien
|
| MARSHALL WACE, LLP |
$2.220.061 |
768.187 |
2,34% |
Aktien
|
| TWO SIGMA INVESTMENTS, LP |
$2.046.319 |
708.069 |
2,16% |
Aktien
|
| Rangeley Capital, LLC |
$1.672.059 |
578.567 |
1,76% |
Aktien
|
| STATE STREET CORP |
$1.668.227 |
573.274 |
1,76% |
Aktien
|
| DIMENSIONAL FUND ADVISORS LP |
$1.439.741 |
498.143 |
1,52% |
Aktien
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$1.273.455 |
440.642 |
1,34% |
Aktien
|
| NORTHERN TRUST CORP |
$1.198.142 |
414.582 |
1,26% |
Aktien
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$1.048.868 |
362.930 |
1,11% |
Aktien
|
| VANGUARD FIDUCIARY TRUST CO |
$1.026.852 |
355.312 |
1,08% |
Aktien
|
| MORGAN STANLEY |
$1.016.253 |
351.644 |
1,07% |
Aktien
|
| Cambria Investment Management, L.P. |
$937.568 |
324.418 |
0,99% |
Aktien
|
| D. E. Shaw & Co., Inc. |
$790.048 |
273.373 |
0,83% |
Aktien
|
| RAYMOND JAMES FINANCIAL INC |
$739.792 |
255.983 |
0,78% |
Aktien
|
| TWO SIGMA ADVISERS, LP |
$549.175 |
242.998 |
0,58% |
Aktien
|
| GOLDMAN SACHS GROUP INC |
$541.658 |
187.425 |
0,57% |
Aktien
|
| Samalin Investment Counsel, LLC |
$413.962 |
143.239 |
0,44% |
Aktien
|
| Bank of New York Mellon Corp |
$381.334 |
131.950 |
0,40% |
Aktien
|
| LAZARD ASSET MANAGEMENT LLC |
$324.723 |
112.361 |
0,34% |
Aktien
|
| NOMURA ASSET MANAGEMENT CO LTD |
$266.458 |
92.200 |
0,28% |
Aktien
|
| Quinn Opportunity Partners LLC |
$262.320 |
90.768 |
0,28% |
Aktien
|
| Invesco Ltd. |
$247.634 |
85.687 |
0,26% |
Aktien
|
| DEUTSCHE BANK AG\ |
$214.450 |
74.204 |
0,23% |
Aktien
|
| Engineers Gate Manager LP |
$210.135 |
72.711 |
0,22% |
Aktien
|
| Nuveen, LLC |
$207.918 |
71.944 |
0,22% |
Aktien
|
| LPL Financial LLC |
$196.170 |
67.879 |
0,21% |
Aktien
|
| JACOBS LEVY EQUITY MANAGEMENT, INC |
$181.821 |
62.914 |
0,19% |
Aktien
|
| Asset Management One Co., Ltd. |
$174.857 |
81.329 |
0,18% |
Aktien
|
| FMR LLC |
$168.006 |
58.134 |
0,18% |
Aktien
|
| Sumitomo Mitsui Trust Group, Inc. |
$162.276 |
56.151 |
0,17% |
Aktien
|
| STIFEL FINANCIAL CORP |
$156.465 |
54.138 |
0,16% |
Aktien
|
| WELLS FARGO & COMPANY/MN |
$154.790 |
53.560 |
0,16% |
Aktien
|
| Cubist Systematic Strategies, LLC |
$130.761 |
48.430 |
0,14% |
Aktien
|
| AXQ CAPITAL, LP |
$120.617 |
41.736 |
0,13% |
Aktien
|
| MEEDER ASSET MANAGEMENT INC |
$115.242 |
39.876 |
0,12% |
Aktien
|
| Mariner, LLC |
$114.346 |
39.566 |
0,12% |
Aktien
|
| RHUMBLINE ADVISERS |
$114.041 |
39.462 |
0,12% |
Aktien
|
| Mitsubishi UFJ Asset Management Co., Ltd. |
$109.499 |
37.889 |
0,12% |
Aktien
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$103.988 |
35.982 |
0,11% |
Aktien
|
| BFSG, LLC |
$90.408 |
31.283 |
0,10% |
Aktien
|
| BANK OF AMERICA CORP /DE/ |
$89.313 |
30.904 |
0,09% |
Aktien
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$82.076 |
28.400 |
0,09% |
Aktien
|
| Vanguard Global Advisers, LLC |
$81.952 |
28.357 |
0,09% |
Aktien
|
| AQR CAPITAL MANAGEMENT LLC |
$81.473 |
28.191 |
0,09% |
Aktien
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$81.209 |
28.100 |
0,09% |
Aktien
|
| Point72 Asia (Singapore) Pte. Ltd. |
$80.263 |
29.727 |
0,08% |
Aktien
|
| OMERS ADMINISTRATION Corp |
$78.608 |
27.200 |
0,08% |
Aktien
|
| XTX Topco Ltd |
$78.273 |
27.084 |
0,08% |
Aktien
|
| Jain Global LLC |
$74.649 |
25.830 |
0,08% |
Aktien
|
| JPMORGAN CHASE & CO |
$73.295 |
24.596 |
0,08% |
Aktien
|
| CITIGROUP INC |
$72.028 |
24.923 |
0,08% |
Aktien
|
| PRUDENTIAL FINANCIAL INC |
$72.022 |
24.921 |
0,08% |
Aktien
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$71.522 |
24.748 |
0,08% |
Aktien
|
| Resona Asset Management Co.,Ltd. |
$58.425 |
19.668 |
0,06% |
Aktien
|
| Daiwa Securities Group Inc. |
$52.477 |
18.158 |
0,06% |
Aktien
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$50.751 |
17.561 |
0,05% |
Aktien
|
| UBS Group AG |
$49.975 |
17.292 |
0,05% |
Aktien
|
| Police & Firemen's Retirement System of New Jersey |
$46.910 |
16.232 |
0,05% |
Aktien
|
| SmartHarvest Portfolios, LLC |
$45.176 |
15.632 |
0,05% |
Aktien
|
| MAI Capital Management |
$38.802 |
13.335 |
0,04% |
Aktien
|
| BANK OF MONTREAL /CAN/ |
$37.445 |
12.957 |
0,04% |
Aktien
|
| BNP PARIBAS FINANCIAL MARKETS |
$37.397 |
12.940 |
0,04% |
Aktien
|
| Beartown Capital Management, LLC |
$37.278 |
12.899 |
0,04% |
Aktien
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$36.703 |
12.700 |
0,04% |
Kaufoption
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$36.469 |
12.618 |
0,04% |
Aktien
|
| Quantinno Capital Management LP |
$35.903 |
12.423 |
0,04% |
Aktien
|
| ROYAL BANK OF CANADA |
$35.000 |
12.223 |
0,04% |
Aktien
|
| GABELLI FUNDS LLC |
$34.680 |
12.000 |
0,04% |
Aktien
|
| Private Advisor Group, LLC |
$33.341 |
11.536 |
0,04% |
Aktien
|
| INTECH INVESTMENT MANAGEMENT LLC |
$32.354 |
11.195 |
0,03% |
Aktien
|
| BARCLAYS PLC |
$31.113 |
10.766 |
0,03% |
Aktien
|
| Creative Planning |
$30.802 |
10.658 |
0,03% |
Aktien
|
| STRS OHIO |
$30.345 |
10.500 |
0,03% |
Aktien
|
| Cetera Investment Advisers |
$29.759 |
10.298 |
0,03% |
Aktien
|
| CWM, LLC |
$26.715 |
12.425 |
0,03% |
Aktien
|
| Russell Investments Group, Ltd. |
$25.221 |
8.727 |
0,03% |
Aktien
|
| OSAIC HOLDINGS, INC. |
$18.097 |
6.272 |
0,02% |
Aktien
|
| Legal & General Group Plc |
$15.175 |
5.251 |
0,02% |
Aktien
|
| Ameritas Investment Partners, Inc. |
$14.097 |
4.878 |
0,01% |
Aktien
|
| PNC Financial Services Group, Inc. |
$12.716 |
4.400 |
0,01% |
Aktien
|
| Tower Research Capital LLC (TRC) |
$9.447 |
3.269 |
0,01% |
Aktien
|
| FIFTH THIRD BANCORP |
$7.399 |
2.560 |
0,01% |
Aktien
|
| COMERICA BANK |
$5.991 |
2.651 |
0,01% |
Aktien
|
| Cullen/Frost Bankers, Inc. |
$4.767 |
1.649 |
0,01% |
Aktien
|
| Parkwood LLC |
$4.307 |
1.490.428 |
0,00% |
Aktien
|
| MetLife Investment Management, LLC |
$4.257 |
1.473 |
0,00% |
Aktien
|
| EXCHANGE TRADED CONCEPTS, LLC |
$4.191 |
1.450 |
0,00% |
Aktien
|
| Allworth Financial LP |
$3.681 |
1.273 |
0,00% |
Aktien
|
| North Star Investment Management Corp. |
$3.381 |
1.170 |
0,00% |
Aktien
|
| Sterling Capital Management LLC |
$3.130 |
1.083 |
0,00% |
Aktien
|
| NISA INVESTMENT ADVISORS, LLC |
$2.732 |
939 |
0,00% |
Aktien
|
| HARBOUR INVESTMENTS, INC. |
$2.640 |
913 |
0,00% |
Aktien
|
| Farther Finance Advisors, LLC |
$2.557 |
885 |
0,00% |
Aktien
|
| Arax Advisory Partners |
$2.552 |
883 |
0,00% |
Aktien
|
| MassMutual Private Wealth & Trust, FSB |
$2.101 |
727 |
0,00% |
Aktien
|
| Steward Partners Investment Advisory, LLC |
$1.986 |
687 |
0,00% |
Aktien
|
| SIMPLEX TRADING, LLC |
$1.603 |
555 |
0,00% |
Aktien
|
| JONES FINANCIAL COMPANIES LLLP |
$1.469 |
505 |
0,00% |
Aktien
|
| Ameritas Advisory Services, LLC |
$1.377 |
477 |
0,00% |
Aktien
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$1.272 |
440 |
0,00% |
Aktien
|
| Fortitude Family Office, LLC |
$1.243 |
430 |
0,00% |
Aktien
|
| LRI Investments, LLC |
$1.237 |
428 |
0,00% |
Aktien
|
| Rockefeller Capital Management L.P. |
$1.034 |
357 |
0,00% |
Aktien
|
| Sunbelt Securities, Inc. |
$932 |
433 |
0,00% |
Aktien
|
| EverSource Wealth Advisors, LLC |
$824 |
285 |
0,00% |
Aktien
|
| Financial Perspectives, Inc |
$581 |
201 |
0,00% |
Aktien
|
| ASSETMARK, INC |
$578 |
200 |
0,00% |
Aktien
|
| IFG Advisory, LLC |
$550 |
190 |
0,00% |
Aktien
|
| State of Alaska, Department of Revenue |
$547 |
189.310 |
0,00% |
Aktien
|
| LANARK FINANCIAL, INC. |
$514 |
178 |
0,00% |
Aktien
|
| Global Retirement Partners, LLC |
$506 |
175 |
0,00% |
Aktien
|
| Point72 (DIFC) Ltd |
$491 |
182 |
0,00% |
Aktien
|
| Tidemark, LLC |
$483 |
167 |
0,00% |
Aktien
|
| US BANCORP \DE\ |
$468 |
162 |
0,00% |
Aktien
|
| Compagnie Lombard Odier SCmA |
$434 |
150 |
0,00% |
Aktien
|
| GSA CAPITAL PARTNERS LLP |
$426 |
147.364 |
0,00% |
Aktien
|
| CALDWELL SUTTER CAPITAL, INC. |
$405 |
140 |
0,00% |
Aktien
|
| MATHER GROUP, LLC. |
$353 |
122 |
0,00% |
Aktien
|
| Atlantic Union Bankshares Corp |
$318 |
110 |
0,00% |
Aktien
|
| NewEdge Advisors, LLC |
$317 |
110 |
0,00% |
Aktien
|
| Premier Financial Group |
$289 |
100 |
0,00% |
Aktien
|
| SOUTHERN MICHIGAN BANK & TRUST |
$283 |
98 |
0,00% |
Aktien
|
| Fortis Group Advisors, LLC |
$275 |
95 |
0,00% |
Aktien
|
| Indiana Trust & Investment Management Co |
$251 |
87 |
0,00% |
Aktien
|
| NFSG Corp |
$251 |
87 |
0,00% |
Aktien
|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
$209 |
76 |
0,00% |
Aktien
|
| HM PAYSON & CO |
$206 |
71 |
0,00% |
Aktien
|
| SIGNATUREFD, LLC |
$197 |
68 |
0,00% |
Aktien
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
$194 |
68 |
0,00% |
Aktien
|
| NATIONAL BANK OF CANADA /FI/ |
$182 |
63 |
0,00% |
Aktien
|
| PRIVATE TRUST CO NA |
$173 |
60 |
0,00% |
Aktien
|
| JFS WEALTH ADVISORS, LLC |
$168 |
78 |
0,00% |
Aktien
|
| Anchor Investment Management, LLC |
$166 |
57 |
0,00% |
Aktien
|
| Pacifica Partners Inc. |
$150 |
53 |
0,00% |
Aktien
|
| Darwin Wealth Management, LLC |
$147 |
50 |
0,00% |
Aktien
|
| Mirae Asset Global Investments Co., Ltd. |
$145 |
50 |
0,00% |
Aktien
|
| FIRST HORIZON CORP |
$145 |
50 |
0,00% |
Aktien
|
| Pinnacle Bancorp, Inc. |
$145 |
50 |
0,00% |
Aktien
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$128 |
44.076 |
0,00% |
Aktien
|
| Transamerica Financial Advisors, LLC |
$122 |
42 |
0,00% |
Aktien
|
| AdvisorNet Financial, Inc |
$101 |
35 |
0,00% |
Aktien
|
| CoreCap Advisors, LLC |
$100 |
35 |
0,00% |
Aktien
|
| McIlrath & Eck, LLC |
$99 |
46 |
0,00% |
Aktien
|
| Strengthening Families & Communities, LLC |
$98 |
34 |
0,00% |
Aktien
|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA |
$87 |
30 |
0,00% |
Aktien
|
| BARRETT & COMPANY, INC. |
$81 |
28 |
0,00% |
Aktien
|
| Golden State Wealth Management, LLC |
$71 |
24 |
0,00% |
Aktien
|
| Cambridge Investment Research Advisors, Inc. |
$70 |
24.346 |
0,00% |
Aktien
|
| Creative Capital Management Investments LLC |
$64 |
22 |
0,00% |
Aktien
|
| WOLFF WIESE MAGANA LLC |
$60 |
21 |
0,00% |
Aktien
|
| Continuum Advisory, LLC |
$58 |
20 |
0,00% |
Aktien
|
| ST GERMAIN D J CO INC |
$53 |
18 |
0,00% |
Aktien
|
| Investors Research Corp |
$52 |
24 |
0,00% |
Aktien
|
| Bare Financial Services, Inc |
$49 |
17 |
0,00% |
Aktien
|
| Smartleaf Asset Management LLC |
$45 |
15 |
0,00% |
Aktien
|
| Bravera Wealth |
$43 |
15 |
0,00% |
Aktien
|
| Vision Retirement, LLC |
$43 |
15 |
0,00% |
Aktien
|
| IFS Advisors, LLC |
$43 |
15 |
0,00% |
Aktien
|
| Blue Trust, Inc. |
$40 |
14 |
0,00% |
Aktien
|
| Sunrise Financial Services, LLC |
$40 |
14 |
0,00% |
Aktien
|
| First Bancorp, Inc /ME/ |
$38 |
13 |
0,00% |
Aktien
|
| Moisand Fitzgerald Tamayo, LLC |
$38 |
13 |
0,00% |
Aktien
|
| Financial Gravity Companies, Inc. |
$35 |
12 |
0,00% |
Aktien
|
| Abich Financial Wealth Management LLC |
$35 |
13 |
0,00% |
Aktien
|
| BOK Financial Private Wealth, Inc. |
$30 |
0 |
0,00% |
Aktien
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
$29 |
10 |
0,00% |
Aktien
|
| Hilton Head Capital Partners, LLC |
$29 |
10 |
0,00% |
Aktien
|
| Salomon & Ludwin, LLC |
$29 |
10 |
0,00% |
Aktien
|
| HARBOR INVESTMENT ADVISORY, LLC |
$29 |
10 |
0,00% |
Aktien
|
| Strategic Wealth Partners, Ltd. |
$29 |
10 |
0,00% |
Aktien
|
| Westend Capital Management, LLC |
$29 |
10 |
0,00% |
Aktien
|
| Triumph Capital Management |
$29 |
10 |
0,00% |
Aktien
|
| HIGHLINE WEALTH PARTNERS LLC |
$29 |
10 |
0,00% |
Aktien
|
| CIBC Private Wealth Group LLC |
$27 |
10 |
0,00% |
Aktien
|
| Financial Gravity Wealth, Inc. |
$26 |
12 |
0,00% |
Aktien
|
| Millstone Evans Group, LLC |
$26 |
9 |
0,00% |
Aktien
|
| TOUNJIAN ADVISORY PARTNERS, LLC |
$25 |
9 |
0,00% |
Aktien
|
| Align Financial, LLC |
$23 |
8 |
0,00% |
Aktien
|
| Larson Financial Group LLC |
$23 |
8 |
0,00% |
Aktien
|
| Caitong International Asset Management Co., Ltd |
$23 |
8 |
0,00% |
Aktien
|
| Clearstead Advisors, LLC |
$21 |
7 |
0,00% |
Aktien
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
$21 |
10 |
0,00% |
Aktien
|
| Medallion Wealth Advisors, LLC |
$20 |
7 |
0,00% |
Aktien
|
| COUNTRY TRUST BANK |
$17 |
6 |
0,00% |
Aktien
|
| Parallel Advisors, LLC |
$17 |
6 |
0,00% |
Aktien
|
| Quaker Wealth Management, LLC |
$15 |
5 |
0,00% |
Aktien
|
| Cherry Tree Wealth Management, LLC |
$15 |
5 |
0,00% |
Aktien
|
| Park Place Capital Corp |
$14 |
5 |
0,00% |
Aktien
|
| Quent Capital, LLC |
$12 |
4 |
0,00% |
Aktien
|
| Optiver Holding B.V. |
$12 |
4 |
0,00% |
Aktien
|
| FARMERS & MERCHANTS INVESTMENTS INC |
$12 |
4 |
0,00% |
Aktien
|
| SHP Wealth Management |
$9 |
3 |
0,00% |
Aktien
|
| Quest 10 Wealth Builders, Inc. |
$9 |
3 |
0,00% |
Aktien
|
| WHITTIER TRUST CO OF NEVADA INC |
$8 |
3 |
0,00% |
Aktien
|
| RMG Wealth Management LLC |
$8 |
3 |
0,00% |
Aktien
|
| Westside Investment Management, Inc. |
$6 |
2 |
0,00% |
Aktien
|
| ORG Partners LLC |
$6 |
3 |
0,00% |
Aktien
|
| Physician Wealth Advisors, Inc. |
$6 |
2 |
0,00% |
Aktien
|
| Covestor Ltd |
$3 |
1.093 |
0,00% |
Aktien
|
| Federation des caisses Desjardins du Quebec |
$3 |
1 |
0,00% |
Aktien
|
| Sandy Spring Bank |
$3 |
1 |
0,00% |
Aktien
|
| TSFG, LLC |
$0 |
1 |
0,00% |
Aktien
|
| Merrithew & Thorsten Inc |
$0 |
150 |
0,00% |
Aktien
|