|
1
|
|
US$2.03億
|
+US$3919萬
|
+18,962,847
|
+29%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
US$1.96億
|
-US$4,496
|
-2,175
|
-0%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
US$1.85億
|
+US$801萬
|
+3,877,487
|
+5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
US$1.05億
|
+US$1754萬
|
+8,487,634
|
+24%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
US$8738萬
|
-US$745萬
|
-3,605,353
|
-9%
|
|
|
6
|
AQR Capital Management
Greenwich,
Connecticut
|
US$5860萬
|
-US$542萬
|
-2,622,815
|
-10%
|
|
|
7
|
Kopernik Global Investors
Tampa,
Florida
|
US$4814萬
|
+US$1639萬
|
+7,930,610
|
+66%
|
|
|
8
|
Kopernik Global All-Cap Fund
Tampa,
Florida
|
US$4814萬
|
+US$4112萬
|
+19,892,782
|
新
|
|
|
9
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
US$4057萬
|
-US$195萬
|
-945,292
|
-5%
|
|
|
10
|
Capital Research Global Investors
Los Angeles,
California
|
US$3671萬
|
+US$1.77萬
|
+8,585
|
+0.1%
|
|
|
11
|
Russell Investments Group
London,
United Kingdom
|
US$3639萬
|
+US$2057萬
|
+9,953,830
|
+195%
|
|
|
12
|
Primecap Management
Pasadena,
California
|
US$3210萬
|
-US$42.9萬
|
-207,675
|
-2%
|
|
|
13
|
|
US$2127萬
|
–
|
–
|
–
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
US$2113萬
|
-US$282萬
|
-1,364,035
|
-14%
|
|
|
15
|
LSV Asset Management
Chicago,
Illinois
|
US$1763萬
|
+US$1.59萬
|
+7,700
|
+0.1%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
US$1735萬
|
+US$13.4萬
|
+65,056
|
+0.9%
|
|
|
17
|
Arrowstreet Capital
Boston,
Massachusetts
|
US$1663萬
|
+US$59.1萬
|
+285,800
|
+4%
|
|
|
18
|
Truist Financial
Charlotte,
North Carolina
|
US$1535萬
|
+US$1307萬
|
+6,321,970
|
+32,134%
|
|
|
19
|
Bank of New York Mellon
New York
|
US$1460萬
|
-US$284萬
|
-1,375,280
|
-19%
|
|
|
20
|
|
US$1440萬
|
-US$965萬
|
-4,669,757
|
-44%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
US$1173萬
|
+US$391萬
|
+1,889,823
|
+64%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
US$1116萬
|
+US$924萬
|
+4,468,602
|
+3,131%
|
|
|
23
|
|
US$1040萬
|
+US$102萬
|
+491,565
|
+13%
|
|
|
24
|
Fisher Asset Management
Camas,
Washington
|
US$1031萬
|
-US$37.2萬
|
-179,915
|
-4%
|
|
|
25
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
US$1010萬
|
-US$161萬
|
-776,820
|
-16%
|
|
