|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.1億
|
+$1179万
|
+322,304
|
+2%
|
|
|
2
|
|
$5.88億
|
-$742万
|
-202,812
|
-1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$2.4億
|
+$3002万
|
+820,759
|
+15%
|
|
|
4
|
|
$1.51億
|
+$3994万
|
+1,091,968
|
+39%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$1.11億
|
-$129万
|
-35,278
|
-1%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$1.09億
|
-$381万
|
-104,054
|
-4%
|
|
|
7
|
Daiwa Securities Group
Tokyo,
Japan
|
$8798万
|
-$3209万
|
-877,409
|
-28%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$8496万
|
+$6640万
|
+1,815,524
|
+474%
|
|
|
9
|
Bank of New York Mellon
New York
|
$8378万
|
-$939万
|
-256,845
|
-11%
|
|
|
10
|
|
$8130万
|
-$7492万
|
-2,048,559
|
-49%
|
|
|
11
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$7977万
|
-$2356万
|
-644,300
|
-24%
|
|
|
12
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$7776万
|
-$777万
|
-212,377
|
-10%
|
|
|
13
|
Frontier Capital Management
Boston,
Massachusetts
|
$6527万
|
+$34.1万
|
+9,332
|
+0.6%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$6520万
|
+$1075万
|
+294,040
|
+21%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$6465万
|
+$50.9万
|
+13,928
|
+0.8%
|
|
|
16
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$6443万
|
+$637万
|
+174,177
|
+12%
|
|
|
17
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$6331万
|
+$2440万
|
+667,051
|
+69%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$6124万
|
+$458万
|
+125,154
|
+9%
|
|
|
19
|
Weiss Multi-Strategy Advisers
New York
|
$5725万
|
+$482万
|
+131,720
|
+10%
|
|
|
20
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$5220万
|
+$4941万
|
+1,350,899
|
新規
|
|
|
21
|
Ceredex Value Advisors
Orlando,
Florida
|
$5099万
|
+$1124万
|
+307,200
|
+30%
|
|
|
22
|
|
$4615万
|
–
|
–
|
–
|
|
|
23
|
Scout Investments
Kansas City,
Missouri
|
$4244万
|
+$38.6万
|
+10,563
|
+1%
|
|
|
24
|
Millennium Management
New York
|
$4028万
|
+$2842万
|
+776,953
|
+293%
|
|
|
25
|
APG Asset Management US
New York
|
$3968万
|
–
|
–
|
–
|
|
