|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
US$10.1億
|
-US$16.6萬
|
-5,247
|
-0%
|
|
|
2
|
Capital Research Global Investors
Los Angeles,
California
|
US$4.71億
|
+US$7163萬
|
+2,269,400
|
+19%
|
|
|
3
|
|
US$4.19億
|
+US$3.87億
|
+12,246,199
|
+4,109%
|
|
|
4
|
|
US$3.85億
|
-US$3270萬
|
-1,036,040
|
-8%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
US$3.65億
|
-US$592萬
|
-187,698
|
-2%
|
|
|
6
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
US$2億
|
+US$80.6萬
|
+25,522
|
+0.4%
|
|
|
7
|
|
US$1.92億
|
-US$5878萬
|
-1,862,187
|
-25%
|
|
|
8
|
PAR Capital Management
Boston,
Massachusetts
|
US$1.55億
|
+US$158萬
|
+50,000
|
+1%
|
|
|
9
|
|
US$1.42億
|
-US$428萬
|
-135,443
|
-3%
|
|
|
10
|
Putnam Investments
Boston,
Massachusetts
|
US$1.35億
|
+US$210萬
|
+66,512
|
+2%
|
|
|
11
|
Gates Capital Management
New York
|
US$1.33億
|
+US$53.2萬
|
+16,868
|
+0.4%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
US$1.31億
|
+US$2638萬
|
+835,670
|
+27%
|
|
|
13
|
Broad Run Investment Management
Arlington,
Virginia
|
US$1.21億
|
+US$340萬
|
+107,844
|
+3%
|
|
|
14
|
Harris Associates
Chicago,
Illinois
|
US$9441萬
|
+US$669萬
|
+212,065
|
+8%
|
|
|
15
|
Renaissance Technologies
New York
|
US$9135萬
|
-US$833萬
|
-264,055
|
-9%
|
|
|
16
|
Driehaus Capital Management
Chicago,
Illinois
|
US$9043萬
|
-US$2729萬
|
-864,702
|
-24%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
US$8725萬
|
+US$363萬
|
+115,108
|
+5%
|
|
|
18
|
TIAA CREF Investment Management
New York
|
US$8424萬
|
-US$1377萬
|
-436,081
|
-15%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
US$8420萬
|
+US$5701萬
|
+1,806,046
|
+253%
|
|
|
20
|
|
US$8138萬
|
-US$406萬
|
-128,713
|
-5%
|
|
|
21
|
|
US$6826萬
|
-US$377萬
|
-119,541
|
-6%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
US$6118萬
|
+US$217萬
|
+68,726
|
+4%
|
|
|
23
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
US$5952萬
|
+US$11萬
|
+3,480
|
+0.2%
|
|
|
24
|
|
US$5810萬
|
–
|
–
|
–
|
|
|
25
|
Jennison Associates
New York
|
US$5653萬
|
-US$202萬
|
-64,124
|
-4%
|
|
