|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
US$9307萬
|
-US$21.6萬
|
-11,912
|
-0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
US$6957萬
|
+US$269萬
|
+148,466
|
+4%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
US$5746萬
|
+US$25.4萬
|
+14,049
|
+0.5%
|
|
|
4
|
Keeley Asset Management
Chicago,
Illinois
|
US$4399萬
|
+US$1441萬
|
+795,948
|
+50%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
US$3626萬
|
+US$26.4萬
|
+14,599
|
+0.7%
|
|
|
6
|
|
US$3520萬
|
-US$86.4萬
|
-47,749
|
-2%
|
|
|
7
|
Heartland Advisors
Milwaukee,
Wisconsin
|
US$3236萬
|
+US$24.7萬
|
+13,630
|
+0.8%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
US$3003萬
|
+US$23.2萬
|
+12,813
|
+0.8%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
US$2220萬
|
+US$33萬
|
+18,244
|
+2%
|
|
|
10
|
Principal Financial Group
Des Moines,
Iowa
|
US$1627萬
|
+US$35.2萬
|
+19,427
|
+2%
|
|
|
11
|
Perkins Investment Management
Chicago,
Illinois
|
US$1564萬
|
-US$129萬
|
-71,090
|
-8%
|
|
|
12
|
Bank of New York Mellon
New York
|
US$1438萬
|
-US$1470萬
|
-812,231
|
-51%
|
|
|
13
|
Teachers Advisors
New York
|
US$1429萬
|
+US$4.78萬
|
+2,640
|
+0.3%
|
|
|
14
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
US$1093萬
|
-US$7萬
|
-3,867
|
-0.6%
|
|
|
15
|
|
US$1029萬
|
–
|
–
|
–
|
|
|
16
|
Systematic Financial Management
Teaneck,
New Jersey
|
US$1024萬
|
-US$9.7萬
|
-5,346
|
-0.9%
|
|
|
17
|
Hennessy Advisors Inc
Novato,
California
|
US$863萬
|
+US$199萬
|
+110,000
|
+31%
|
|
|
18
|
Acadian Asset Management
Boston,
Massachusetts
|
US$785萬
|
+US$3.2萬
|
+1,765
|
+0.4%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
US$753萬
|
+US$16.2萬
|
+8,940
|
+2%
|
|
|
20
|
Putnam Investments
Boston,
Massachusetts
|
US$742萬
|
+US$732萬
|
+404,100
|
新
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
US$663萬
|
-US$34.3萬
|
-18,966
|
-5%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
US$607萬
|
-US$7.17萬
|
-3,960
|
-1%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
US$585萬
|
–
|
–
|
–
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
US$517萬
|
+US$25.8萬
|
+14,261
|
+5%
|
|
|
25
|
Prudential Financial
Newark,
New Jersey
|
US$511萬
|
-US$18.1萬
|
-10,000
|
-3%
|
|
