|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
US$4.57億
|
+US$551萬
|
+73,112
|
+1%
|
|
|
2
|
|
US$4.48億
|
+US$206萬
|
+27,400
|
+0.5%
|
|
|
3
|
Capital World Investors
Los Angeles,
California
|
US$3.25億
|
+US$6400萬
|
+849,900
|
+26%
|
|
|
4
|
First Eagle Investment Management
New York
|
US$2.72億
|
+US$553萬
|
+73,384
|
+2%
|
|
|
5
|
VanEck Associates
New York
|
US$2.7億
|
-US$1.09億
|
-1,449,392
|
-30%
|
|
|
6
|
|
US$1.97億
|
-US$1502萬
|
-199,451
|
-7%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
US$1.66億
|
-US$1707萬
|
-226,628
|
-10%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
US$8242萬
|
-US$1225萬
|
-162,674
|
-13%
|
|
|
9
|
Tocqueville Asset Management
New York
|
US$7609萬
|
-US$30.9萬
|
-4,100
|
-0.4%
|
|
|
10
|
St. James Investment Company
Southlake,
Texas
|
US$6855萬
|
-US$48.1萬
|
-6,387
|
-0.7%
|
|
|
11
|
Bank of New York Mellon
New York
|
US$6190萬
|
+US$119萬
|
+15,795
|
+2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
US$6072萬
|
+US$32.1萬
|
+4,266
|
+0.6%
|
|
|
13
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
US$5886萬
|
-US$22.4萬
|
-2,980
|
-0.4%
|
|
|
14
|
Prudential plc
London, England,
United Kingdom
|
US$5654萬
|
–
|
–
|
–
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
US$5373萬
|
-US$374萬
|
-49,700
|
-7%
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
US$5368萬
|
+US$211萬
|
+28,000
|
+4%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
US$5048萬
|
-US$425萬
|
-56,493
|
-8%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
US$4945萬
|
+US$1356萬
|
+180,090
|
+40%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
US$4337萬
|
+US$113萬
|
+14,949
|
+3%
|
|
|
20
|
Kopernik Global Investors
Tampa,
Florida
|
US$4234萬
|
-US$133萬
|
-17,652
|
-3%
|
|
|
21
|
|
US$4129萬
|
-US$821萬
|
-109,041
|
-17%
|
|
|
22
|
Horizon Kinetics
New York
|
US$2756萬
|
-US$194萬
|
-25,802
|
-7%
|
|
|
23
|
|
US$2695萬
|
+US$524萬
|
+69,532
|
+25%
|
|
|
24
|
United Services Automobile Association
San Antonio,
Texas
|
US$2559萬
|
-US$75.3萬
|
-10,000
|
-3%
|
|
|
25
|
|
US$2512萬
|
+US$1865萬
|
+247,646
|
+336%
|
|
