|
1
|
|
US$1.07億
|
+US$176萬
|
+111,628
|
+2%
|
|
|
2
|
GCM Grosvenor Holdings
Chicago,
Illinois
|
US$6207萬
|
–
|
–
|
–
|
|
|
3
|
ECP ControlCo
Summit,
New Jersey
|
US$5213萬
|
–
|
–
|
–
|
|
|
4
|
Southeastern Asset Management
Memphis,
Tennessee
|
US$3946萬
|
-US$509萬
|
-323,499
|
-11%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
US$3942萬
|
+US$225萬
|
+142,761
|
+6%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
US$3242萬
|
+US$299萬
|
+190,114
|
+10%
|
|
|
7
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
US$3105萬
|
-US$189萬
|
-120,143
|
-6%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
US$2165萬
|
+US$401萬
|
+254,525
|
+22%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
US$1958萬
|
+US$70萬
|
+44,447
|
+4%
|
|
|
10
|
Cooper Investors
Melbourne, Victoria,
Australia
|
US$1403萬
|
-US$11.3萬
|
-7,189
|
-0.8%
|
|
|
11
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
US$1377萬
|
+US$48.8萬
|
+31,018
|
+4%
|
|
|
12
|
Millennium Management
New York
|
US$1103萬
|
-US$727萬
|
-461,783
|
-39%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
US$1083萬
|
-US$109萬
|
-69,280
|
-9%
|
|
|
14
|
Broad Run Investment Management
Arlington,
Virginia
|
US$993萬
|
-US$346萬
|
-219,697
|
-25%
|
|
|
15
|
|
US$976萬
|
+US$5.1萬
|
+3,237
|
+0.5%
|
|
|
16
|
Royce & Associates
New York
|
US$970萬
|
+US$955萬
|
+606,574
|
+1,661%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
US$774萬
|
+US$42.6萬
|
+27,070
|
+6%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
US$593萬
|
+US$25萬
|
+15,888
|
+4%
|
|
|
19
|
|
US$504萬
|
-US$93.9萬
|
-59,627
|
-15%
|
|
|
20
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
US$457萬
|
-US$8,832
|
-561
|
-0.2%
|
|
|
21
|
GAMCO Investors
Greenwich,
Connecticut
|
US$407萬
|
–
|
–
|
–
|
|
|
22
|
Bank of New York Mellon
New York
|
US$404萬
|
+US$6.36萬
|
+4,039
|
+2%
|
|
|
23
|
Empowered Funds
Havertown,
Pennsylvania
|
US$397萬
|
+US$25萬
|
+15,888
|
+6%
|
|
|
24
|
|
US$386萬
|
-US$4,361
|
-277
|
-0.1%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
US$335萬
|
+US$4,880
|
+310
|
+0.1%
|
|
