|
1
|
|
$25.2億
|
-$4.61億
|
-3,732,069
|
-15%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$22.3億
|
-$1.85億
|
-1,495,578
|
-7%
|
|
|
3
|
Primecap Management
Pasadena,
California
|
$7.97億
|
-$889万
|
-72,080
|
-1%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$7.75億
|
+$1221万
|
+98,953
|
+2%
|
|
|
5
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$7.1億
|
-$9237万
|
-748,536
|
-11%
|
|
|
6
|
|
$5.8億
|
+$1600万
|
+129,640
|
+3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$5.65億
|
-$8910万
|
-722,045
|
-13%
|
|
|
8
|
Wellington Management Group
Boston,
Massachusetts
|
$4.08億
|
-$3877万
|
-314,175
|
-8%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$4.08億
|
-$1.22億
|
-986,932
|
-22%
|
|
|
10
|
Fundsmith LLP
London,
United Kingdom
|
$3.4億
|
+$3.52億
|
+2,856,092
|
新規
|
|
|
11
|
Pictet Asset Management
Carouge,
Switzerland
|
$3.05億
|
-$2448万
|
-198,364
|
-7%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$2.93億
|
-$2203万
|
-178,496
|
-7%
|
|
|
13
|
BNP Paribas Asset Management
Paris,
France
|
$2.43億
|
+$1.06億
|
+856,341
|
+72%
|
|
|
14
|
Handelsbanken Fonder
Stockholm,
Sweden
|
$2.4億
|
-$83.5万
|
-6,770
|
-0.3%
|
|
|
15
|
Royal London Asset Management
United Kingdom
|
$2.14億
|
+$2941万
|
+238,300
|
+15%
|
|
|
16
|
|
$2.03億
|
+$2.1億
|
+1,705,478
|
新規
|
|
|
17
|
|
$2億
|
+$2446万
|
+198,231
|
+13%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$1.98億
|
+$1162万
|
+94,128
|
+6%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$1.92億
|
+$562万
|
+45,528
|
+3%
|
|
|
20
|
AllianceBernstein
Nashville,
Tennessee
|
$1.91億
|
-$1.07億
|
-868,508
|
-35%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.83億
|
-$1166万
|
-94,528
|
-6%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$1.82億
|
-$3688万
|
-298,857
|
-16%
|
|
|
23
|
|
$1.65億
|
+$1330万
|
+107,746
|
+8%
|
|
|
24
|
|
$1.6億
|
+$1.65億
|
+1,340,331
|
新規
|
|
|
25
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$1.58億
|
+$744万
|
+60,302
|
+5%
|
|
