|
1
|
|
US$47.3億
|
+US$1.62億
|
+705,214
|
+4%
|
|
|
2
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
US$36.2億
|
+US$1204萬
|
+52,261
|
+0.4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
US$25億
|
+US$5961萬
|
+258,747
|
+3%
|
|
|
4
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
US$24.1億
|
+US$2334萬
|
+101,326
|
+1%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
US$16.3億
|
-US$4301萬
|
-186,697
|
-3%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
US$14.8億
|
+US$409萬
|
+17,769
|
+0.3%
|
|
|
7
|
|
US$10.4億
|
+US$9.9億
|
+4,303,368
|
新
|
|
|
8
|
|
US$10.4億
|
-US$6577萬
|
-285,520
|
-6%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
US$10.3億
|
-US$1862萬
|
-80,845
|
-2%
|
|
|
10
|
|
US$9.06億
|
-US$2822萬
|
-122,525
|
-3%
|
|
|
11
|
Wellington Management Group
Boston,
Massachusetts
|
US$7.24億
|
+US$4538萬
|
+196,986
|
+7%
|
|
|
12
|
|
US$7.06億
|
-US$4865萬
|
-211,170
|
-7%
|
|
|
13
|
Flossbach Von Storch
Cologne,
Germany
|
US$6.62億
|
-US$1.66億
|
-720,464
|
-21%
|
|
|
14
|
Bank of New York Mellon
New York
|
US$6.25億
|
+US$1783萬
|
+77,379
|
+3%
|
|
|
15
|
DZ Bank
Frankfurt Am Main,
Germany
|
US$5.65億
|
+US$2.38億
|
+1,035,016
|
+80%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
US$5.62億
|
-US$658萬
|
-28,545
|
-1%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
US$5.11億
|
+US$820萬
|
+35,578
|
+2%
|
|
|
18
|
Lazard Asset Management
New York
|
US$5.02億
|
+US$1.05億
|
+454,628
|
+28%
|
|
|
19
|
|
US$4.75億
|
+US$6405萬
|
+278,038
|
+17%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
US$4.02億
|
-US$2721萬
|
-118,137
|
-7%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
US$3.92億
|
-US$661萬
|
-28,705
|
-2%
|
|
|
22
|
|
US$3.8億
|
-US$1371萬
|
-59,498
|
-4%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
US$3.67億
|
+US$1612萬
|
+69,982
|
+5%
|
|
|
24
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
US$3.67億
|
+US$1825萬
|
+79,238
|
+6%
|
|
|
25
|
Man Group
London,
United Kingdom
|
US$3.56億
|
+US$7690萬
|
+333,809
|
+29%
|
|
