|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
US$10.2億
|
+US$3275萬
|
+370,460
|
+3%
|
|
|
2
|
|
US$8.2億
|
+US$366萬
|
+41,383
|
+0.4%
|
|
|
3
|
|
US$4.81億
|
+US$4234萬
|
+478,904
|
+9%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
US$3.33億
|
-US$5360萬
|
-606,352
|
-13%
|
|
|
5
|
Daiwa Securities Group
Tokyo,
Japan
|
US$3.11億
|
-US$2391萬
|
-270,470
|
-7%
|
|
|
6
|
Principal Financial Group
Des Moines,
Iowa
|
US$2.48億
|
+US$1909萬
|
+215,897
|
+8%
|
|
|
7
|
|
US$2.45億
|
+US$134萬
|
+15,150
|
+0.5%
|
|
|
8
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
US$2.34億
|
-US$7966萬
|
-901,142
|
-25%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
US$2.01億
|
+US$1415萬
|
+160,022
|
+7%
|
|
|
10
|
Bank of New York Mellon
New York
|
US$1.5億
|
+US$1880萬
|
+212,612
|
+14%
|
|
|
11
|
Massachusetts Financial Services
Boston,
Massachusetts
|
US$1.1億
|
+US$317萬
|
+35,830
|
+3%
|
|
|
12
|
Nuveen
Charlotte,
North Carolina
|
US$9881萬
|
+US$2309萬
|
+261,144
|
+29%
|
|
|
13
|
Millennium Management
New York
|
US$9265萬
|
+US$1328萬
|
+150,190
|
+16%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
US$8733萬
|
+US$224萬
|
+25,291
|
+3%
|
|
|
15
|
Janus Henderson Group
London,
|
US$7002萬
|
+US$94萬
|
+10,636
|
+1%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
US$6486萬
|
+US$690萬
|
+77,998
|
+11%
|
|
|
17
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
US$6475萬
|
+US$1.72萬
|
+195
|
+0%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
US$6252萬
|
+US$957萬
|
+108,244
|
+17%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
US$6096萬
|
+US$145萬
|
+16,435
|
+2%
|
|
|
20
|
Teachers Advisors
New York
|
US$5956萬
|
+US$45.3萬
|
+5,125
|
+0.7%
|
|
|
21
|
GW&K Investment Management
Boston,
Massachusetts
|
US$5875萬
|
-US$2.8萬
|
-317
|
-0%
|
|
|
22
|
|
US$5479萬
|
-US$187萬
|
-21,140
|
-3%
|
|
|
23
|
|
US$5269萬
|
+US$223萬
|
+25,231
|
+4%
|
|
|
24
|
Renaissance Technologies
New York
|
US$4829萬
|
-US$1000萬
|
-113,100
|
-17%
|
|
|
25
|
AMP Capital Investors
Sydney,
Australia
|
US$4433萬
|
-US$2213萬
|
-250,376
|
-33%
|
|
