|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
US$1.11億
|
+US$8.84萬
|
+3,500
|
+0.1%
|
|
|
2
|
AIA (Singapore)
Singapore
|
US$9366萬
|
+US$37萬
|
+14,659
|
+0.4%
|
|
|
3
|
|
US$4015萬
|
-US$279萬
|
-110,402
|
-7%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
US$1901萬
|
-US$160萬
|
-63,204
|
-8%
|
|
|
5
|
Psagot Value Holdings
Tel Aviv,
Israel
|
US$1863萬
|
-US$3,484
|
-138
|
-0%
|
|
|
6
|
Russell Frank Company
Seattle,
Washington
|
US$1563萬
|
–
|
–
|
–
|
|
|
7
|
Old Mission Capital
Chicago,
Illinois
|
US$1214萬
|
-US$1162萬
|
-460,056
|
-50%
|
|
|
8
|
Sands Capital Management
Arlington,
Virginia
|
US$923萬
|
+US$366萬
|
+145,000
|
+73%
|
|
|
9
|
Somerset Capital Management
London,
United Kingdom
|
US$916萬
|
+US$859萬
|
+340,366
|
新
|
|
|
10
|
|
US$812萬
|
-US$623萬
|
-246,622
|
-45%
|
|
|
11
|
BlackRock Investment Management
Wilmington,
Delaware
|
US$733萬
|
–
|
–
|
–
|
|
|
12
|
Janus Henderson Investors US
Denver,
Colorado
|
US$653萬
|
-US$205萬
|
-81,213
|
-25%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
US$597萬
|
–
|
–
|
–
|
|
|
14
|
Meiji Yasuda Asset Management
Tokyo,
Japan
|
US$539萬
|
+US$5.05萬
|
+2,000
|
+1%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
US$533萬
|
-US$87萬
|
-34,467
|
-15%
|
|
|
16
|
BlackRock Institutional Trust
San Francisco,
California
|
US$515萬
|
+US$33.5萬
|
+13,283
|
+7%
|
|
|
17
|
|
US$497萬
|
+US$58.9萬
|
+23,314
|
+14%
|
|
|
18
|
AllianceBernstein
Nashville,
Tennessee
|
US$365萬
|
–
|
–
|
–
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
US$356萬
|
-US$185萬
|
-73,458
|
-36%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
US$310萬
|
-US$361萬
|
-142,987
|
-55%
|
|
|
21
|
TT International
London,
United Kingdom
|
US$252萬
|
+US$236萬
|
+93,663
|
新
|
|
|
22
|
RPG Investment Advisory
Pleasanton,
California
|
US$190萬
|
-US$3.95萬
|
-1,565
|
-2%
|
|
|
23
|
Sequent Asset Management
Houston,
Texas
|
US$151萬
|
-US$5,024
|
-199
|
-0.4%
|
|
|
24
|
SEI Investments
Oaks,
Pennsylvania
|
US$147萬
|
-US$1,212
|
-48
|
-0.1%
|
|
|
25
|
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
US$145萬
|
+US$15.5萬
|
+6,150
|
+13%
|
|
