|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
US$4.08億
|
+US$973萬
|
+121,136
|
+2%
|
|
|
2
|
VanEck Associates
New York
|
US$3.29億
|
+US$4576萬
|
+569,838
|
+15%
|
|
|
3
|
First Eagle Investment Management
New York
|
US$2.51億
|
-US$7614萬
|
-948,077
|
-23%
|
|
|
4
|
|
US$2.01億
|
–
|
–
|
–
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
US$1.88億
|
+US$811萬
|
+101,024
|
+4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
US$1.6億
|
-US$724萬
|
-90,148
|
-4%
|
|
|
7
|
Capital World Investors
Los Angeles,
California
|
US$1.56億
|
–
|
–
|
–
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
US$1.47億
|
-US$276萬
|
-34,332
|
-2%
|
|
|
9
|
St. James Investment Company
Southlake,
Texas
|
US$8049萬
|
-US$1441萬
|
-179,446
|
-15%
|
|
|
10
|
Tocqueville Asset Management
New York
|
US$7869萬
|
-US$672萬
|
-83,650
|
-8%
|
|
|
11
|
OppenheimerFunds
New York
|
US$7767萬
|
+US$4190萬
|
+521,733
|
+108%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
US$7758萬
|
+US$2417萬
|
+301,000
|
+43%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
US$7668萬
|
-US$1559萬
|
-194,183
|
-16%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
US$7414萬
|
+US$339萬
|
+42,240
|
+5%
|
|
|
15
|
Bank of New York Mellon
New York
|
US$6594萬
|
-US$2677萬
|
-333,353
|
-28%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
US$6121萬
|
+US$1602萬
|
+199,499
|
+34%
|
|
|
17
|
|
US$6104萬
|
-US$773萬
|
-96,265
|
-11%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
US$5661萬
|
+US$297萬
|
+37,000
|
+5%
|
|
|
19
|
Prudential plc
London, England,
United Kingdom
|
US$5600萬
|
–
|
–
|
–
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
US$5484萬
|
+US$205萬
|
+25,485
|
+4%
|
|
|
21
|
Kopernik Global Investors
Tampa,
Florida
|
US$5056萬
|
-US$669萬
|
-83,285
|
-11%
|
|
|
22
|
United Services Automobile Association
San Antonio,
Texas
|
US$3773萬
|
-US$402萬
|
-50,000
|
-9%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
US$3604萬
|
+US$152萬
|
+18,980
|
+4%
|
|
|
24
|
Canada Life
Winnipeg,
Manitoba, Canada
|
US$3570萬
|
+US$3387萬
|
+421,761
|
+1,083%
|
|
|
25
|
Horizon Kinetics
New York
|
US$3420萬
|
-US$136萬
|
-16,942
|
-4%
|
|
