|
1
|
OppenheimerFunds
New York
|
US$1.41億
|
+US$23.4萬
|
+6,720
|
+0.1%
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
US$2205萬
|
+US$2431萬
|
+697,163
|
+4,665%
|
|
|
3
|
|
US$1651萬
|
-US$16.1萬
|
-4,623
|
-0.9%
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
US$895萬
|
-US$102萬
|
-29,314
|
-9%
|
|
|
5
|
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
US$835萬
|
+US$1.52萬
|
+437
|
+0.2%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
US$818萬
|
-US$954萬
|
-273,470
|
-51%
|
|
|
7
|
Center Coast Capital Advisors
Houston,
Texas
|
US$768萬
|
-US$15.5萬
|
-4,457
|
-2%
|
|
|
8
|
Raymond James & Associates
St Petersburg,
Florida
|
US$758萬
|
+US$654萬
|
+187,584
|
+328%
|
|
|
9
|
Global X Management Company
New York
|
US$725萬
|
+US$109萬
|
+31,285
|
+15%
|
|
|
10
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
US$715萬
|
-US$102萬
|
-29,122
|
-11%
|
|
|
11
|
Guggenheim Capital
Chicago,
Illinois
|
US$651萬
|
+US$91.5萬
|
+26,247
|
+14%
|
|
|
12
|
|
US$622萬
|
+US$354萬
|
+101,608
|
+103%
|
|
|
13
|
Bollard Group
Boston,
Massachusetts
|
US$570萬
|
+US$11.8萬
|
+3,394
|
+2%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
US$489萬
|
+US$21.1萬
|
+6,061
|
+4%
|
|
|
15
|
Adams Asset Advisors
Dallas,
Texas
|
US$473萬
|
–
|
–
|
–
|
|
|
16
|
Small Cap Value Fund
Dallas,
Texas
|
US$473萬
|
+US$533萬
|
+152,921
|
新
|
|
|
17
|
|
US$447萬
|
-US$409萬
|
-117,236
|
-45%
|
|
|
18
|
Third Security
Radford,
Virginia
|
US$439萬
|
–
|
–
|
–
|
|
|
19
|
Advisors Capital Management
Ridgewood,
New Jersey
|
US$432萬
|
+US$22.5萬
|
+6,456
|
+5%
|
|
|
20
|
Rafferty Asset Management
New York
|
US$351萬
|
+US$1,604
|
+46
|
+0%
|
|
|
21
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
US$339萬
|
-US$11.5萬
|
-3,299
|
-3%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
US$302萬
|
+US$335萬
|
+96,077
|
+7,117%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
US$293萬
|
-US$104萬
|
-29,813
|
-24%
|
|
|
24
|
Renaissance Technologies
New York
|
US$268萬
|
+US$302萬
|
+86,603
|
新
|
|
|
25
|
|
US$263萬
|
–
|
–
|
–
|
|
