|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$102億
|
-$895万
|
-55,223
|
-0.1%
|
|
|
2
|
|
$82.3億
|
-$2.96億
|
-1,826,284
|
-3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$59.3億
|
-$1.17億
|
-724,018
|
-2%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$30.5億
|
+$1.65億
|
+1,014,792
|
+5%
|
|
|
5
|
Capital World Investors
Los Angeles,
California
|
$27.3億
|
-$3.72億
|
-2,293,210
|
-12%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$20.6億
|
+$5799万
|
+357,669
|
+3%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$18.3億
|
+$2.25億
|
+1,387,818
|
+13%
|
|
|
8
|
Capital Research Global Investors
Los Angeles,
California
|
$18億
|
-$4812万
|
-296,779
|
-3%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$17.8億
|
-$2964万
|
-182,818
|
-2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$13.6億
|
+$5910万
|
+364,488
|
+4%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$13.1億
|
-$1.66億
|
-1,024,817
|
-11%
|
|
|
12
|
Bank of New York Mellon
New York
|
$12.8億
|
-$1.29億
|
-794,380
|
-9%
|
|
|
13
|
Janus Henderson Group
London,
|
$12.7億
|
+$6692万
|
+412,750
|
+5%
|
|
|
14
|
|
$12億
|
+$709万
|
+43,705
|
+0.6%
|
|
|
15
|
Fundsmith Equity Fund
Stamford,
Connecticut
|
$11.9億
|
+$19.6億
|
+12,080,320
|
新規
|
|
|
16
|
Fundsmith LLP
London,
United Kingdom
|
$11.9億
|
+$19.6億
|
+12,080,320
|
新規
|
|
|
17
|
Jennison Associates
New York
|
$10.4億
|
-$1898万
|
-117,029
|
-2%
|
|
|
18
|
Magellan Asset Management
Sydney,
Australia
|
$9.33億
|
+$338万
|
+20,873
|
+0.4%
|
|
|
19
|
|
$9.32億
|
+$8469万
|
+522,333
|
+10%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$9.14億
|
-$8383万
|
-517,010
|
-8%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$8.64億
|
-$1139万
|
-70,276
|
-1%
|
|
|
22
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$7.83億
|
+$2.41億
|
+1,488,529
|
+42%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$7.5億
|
+$1799万
|
+110,941
|
+2%
|
|
|
24
|
|
$7.45億
|
-$8512万
|
-524,951
|
-10%
|
|
|
25
|
|
$6.35億
|
-$126万
|
-7,799
|
-0.2%
|
|
