|
1
|
|
US$6.62億
|
-US$3209萬
|
-436,236
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
US$3.69億
|
+US$138萬
|
+18,725
|
+0.4%
|
|
|
3
|
|
US$2.32億
|
+US$1037萬
|
+140,952
|
+5%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
US$1.86億
|
+US$2272萬
|
+308,903
|
+14%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
US$1.58億
|
+US$1080萬
|
+146,860
|
+8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
US$1.37億
|
-US$3203萬
|
-435,417
|
-20%
|
|
|
7
|
APG Asset Management
Amsterdam,
Netherlands
|
US$1.36億
|
-US$129萬
|
-17,590
|
-1%
|
|
|
8
|
Putnam Investments
Boston,
Massachusetts
|
US$1.35億
|
-US$1478萬
|
-200,880
|
-10%
|
|
|
9
|
Credit Suisse
Zurich,
Switzerland
|
US$1.28億
|
-US$1.76億
|
-2,392,861
|
-59%
|
|
|
10
|
Gabelli Funds
Rye,
New York
|
US$1.09億
|
-US$15.4萬
|
-2,100
|
-0.1%
|
|
|
11
|
Janus Henderson Group
London,
|
US$8321萬
|
+US$7269萬
|
+988,336
|
+930%
|
|
|
12
|
London Company of Virginia
Richmond,
Virginia
|
US$7622萬
|
-US$5699萬
|
-774,787
|
-44%
|
|
|
13
|
|
US$7316萬
|
-US$188萬
|
-25,546
|
-3%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
US$6553萬
|
+US$235萬
|
+31,900
|
+4%
|
|
|
15
|
|
US$5953萬
|
+US$3321萬
|
+451,577
|
+136%
|
|
|
16
|
Diamond Hill Capital Management
Columbus,
Ohio
|
US$5582萬
|
+US$10.6萬
|
+1,437
|
+0.2%
|
|
|
17
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
US$5428萬
|
+US$5252萬
|
+714,038
|
新
|
|
|
18
|
Bank of New York Mellon
New York
|
US$5240萬
|
+US$145萬
|
+19,726
|
+3%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
US$4280萬
|
+US$102萬
|
+13,886
|
+3%
|
|
|
20
|
Melvin Capital Management
New York
|
US$4181萬
|
+US$4045萬
|
+550,000
|
新
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
US$3753萬
|
-US$286萬
|
-38,863
|
-7%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
US$3593萬
|
-US$96.4萬
|
-13,109
|
-3%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
US$3548萬
|
+US$48.5萬
|
+6,600
|
+1%
|
|
|
24
|
Soros Fund Management
New York
|
US$3518萬
|
+US$1538萬
|
+209,066
|
+82%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
US$3196萬
|
+US$388萬
|
+52,780
|
+14%
|
|
