|
1
|
Fidelity Investments
Boston,
Massachusetts
|
US$3.43億
|
-US$9748萬
|
-1,507,759
|
-18%
|
|
|
2
|
|
US$2.72億
|
+US$3134萬
|
+484,699
|
+10%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
US$2.55億
|
+US$1.46億
|
+2,250,862
|
+79%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
US$2.39億
|
+US$1298萬
|
+200,822
|
+4%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
US$2.37億
|
+US$1.19億
|
+1,848,287
|
+64%
|
|
|
6
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
US$2.16億
|
-US$32.4萬
|
-5,015
|
-0.1%
|
|
|
7
|
Ameriprise
Minneapolis,
Minnesota
|
US$2.1億
|
+US$8860萬
|
+1,370,440
|
+48%
|
|
|
8
|
Alyeska Investment Group
Chicago,
Illinois
|
US$1.79億
|
+US$2.32億
|
+3,584,479
|
新
|
|
|
9
|
Donaldson Capital Management
Evansville,
Indiana
|
US$1.75億
|
–
|
–
|
–
|
|
|
10
|
GCM Grosvenor Holdings
Chicago,
Illinois
|
US$1.66億
|
–
|
–
|
–
|
|
|
11
|
KHIS Custodian
Dallas,
Texas
|
US$1.42億
|
-US$7087萬
|
-1,096,188
|
-28%
|
|
|
12
|
Lexington Partners
New York
|
US$1.29億
|
-US$1.19億
|
-1,840,479
|
-42%
|
|
|
13
|
Falcon Wealth Planning
Ontario,
California
|
US$1.28億
|
-US$582
|
-9
|
-0%
|
|
|
14
|
VanEck Associates
New York
|
US$1.22億
|
-US$2836萬
|
-438,672
|
-15%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
US$1.18億
|
+US$3692萬
|
+571,081
|
+32%
|
|
|
16
|
|
US$1.08億
|
+US$1.07億
|
+1,650,910
|
+323%
|
|
|
17
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
US$9565萬
|
+US$4055萬
|
+627,209
|
+49%
|
|
|
18
|
Capital World Investors
Los Angeles,
California
|
US$9463萬
|
+US$6113萬
|
+945,584
|
+100%
|
|
|
19
|
Raymond James Financial
St Petersburg,
Florida
|
US$8615萬
|
+US$5092萬
|
+787,642
|
+84%
|
|
|
20
|
|
US$8584萬
|
+US$7064萬
|
+1,092,671
|
+151%
|
|
|
21
|
Stephens Investment Management Group
Houston,
Texas
|
US$8510萬
|
+US$5784萬
|
+894,580
|
+110%
|
|
|
22
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
US$8250萬
|
-US$1940萬
|
-300,000
|
-15%
|
|
|
23
|
Mass General Brigham
Somerville,
Massachusetts
|
US$7798萬
|
–
|
–
|
–
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
US$7647萬
|
+US$2221萬
|
+343,465
|
+29%
|
|
|
25
|
Schusterman Interests
Tulsa,
Oklahoma
|
US$7524萬
|
-US$3510萬
|
-542,909
|
-26%
|
|
