|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$69.5億
|
+$9102万
|
+1,142,072
|
+1%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$64.5億
|
-$3.52億
|
-4,418,011
|
-5%
|
|
|
3
|
|
$59.2億
|
+$8450万
|
+1,060,330
|
+2%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$38億
|
+$1391万
|
+174,563
|
+0.4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$33.9億
|
-$5782万
|
-725,557
|
-2%
|
|
|
6
|
|
$15.6億
|
+$2688万
|
+337,234
|
+2%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$14.2億
|
+$1.58億
|
+1,987,566
|
+13%
|
|
|
8
|
Edgewood Management
Greenwich,
Connecticut
|
$13.7億
|
+$3159万
|
+396,410
|
+2%
|
|
|
9
|
Jennison Associates
New York
|
$12.8億
|
-$9676万
|
-1,214,158
|
-7%
|
|
|
10
|
Fundsmith LLP
London,
United Kingdom
|
$12.7億
|
-$121万
|
-15,227
|
-0.1%
|
|
|
11
|
Fundsmith Equity Fund
Stamford,
Connecticut
|
$12.7億
|
+$12.1億
|
+15,209,740
|
新規
|
|
|
12
|
|
$12億
|
+$6682万
|
+838,405
|
+6%
|
|
|
13
|
TIAA CREF Investment Management
New York
|
$11.2億
|
+$1491万
|
+187,080
|
+1%
|
|
|
14
|
Jackson Square Partners
Larkspur,
California
|
$10.6億
|
-$1.77億
|
-2,216,546
|
-15%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$10.6億
|
+$199万
|
+24,911
|
+0.2%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$10.6億
|
+$1147万
|
+143,872
|
+1%
|
|
|
17
|
|
$8.7億
|
+$1822万
|
+228,680
|
+2%
|
|
|
18
|
Bank of New York Mellon
New York
|
$8.59億
|
-$810万
|
-101,644
|
-1%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$8.44億
|
+$6303万
|
+790,947
|
+8%
|
|
|
20
|
|
$8.33億
|
+$7.97億
|
+10,000,000
|
新規
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$7.85億
|
+$9780万
|
+1,227,210
|
+15%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$6.58億
|
-$1501万
|
-188,370
|
-2%
|
|
|
23
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$6.56億
|
+$1.01億
|
+1,269,133
|
+19%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$6.23億
|
-$7959万
|
-998,752
|
-12%
|
|
|
25
|
Brown Advisory
Baltimore,
Maryland
|
$6.06億
|
-$5944万
|
-745,807
|
-9%
|
|
