|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
US$1.81億
|
+US$197萬
|
+36,675
|
+1%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
US$1.63億
|
-US$30.7萬
|
-5,710
|
-0.2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
US$1.4億
|
+US$24.6萬
|
+4,579
|
+0.2%
|
|
|
4
|
|
US$1.05億
|
-US$236萬
|
-44,028
|
-2%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
US$9637萬
|
-US$161萬
|
-30,000
|
-2%
|
|
|
6
|
AllianceBernstein
Nashville,
Tennessee
|
US$7796萬
|
+US$120萬
|
+22,313
|
+2%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
US$7418萬
|
-US$118萬
|
-21,999
|
-2%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
US$7000萬
|
+US$401萬
|
+74,747
|
+6%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
US$6359萬
|
-US$282萬
|
-52,594
|
-4%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
US$6283萬
|
+US$24萬
|
+4,470
|
+0.4%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
US$6086萬
|
-US$46.6萬
|
-8,688
|
-0.8%
|
|
|
12
|
Wellington Management Group
Boston,
Massachusetts
|
US$5314萬
|
-US$141萬
|
-26,247
|
-3%
|
|
|
13
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
US$4578萬
|
+US$38萬
|
+7,078
|
+0.8%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
US$4472萬
|
–
|
–
|
–
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
US$3291萬
|
+US$260萬
|
+48,474
|
+9%
|
|
|
16
|
Bank of New York Mellon
New York
|
US$3174萬
|
-US$24.1萬
|
-4,480
|
-0.7%
|
|
|
17
|
|
US$2629萬
|
-US$182萬
|
-33,954
|
-6%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
US$2540萬
|
+US$73.1萬
|
+13,608
|
+3%
|
|
|
19
|
|
US$2207萬
|
–
|
–
|
–
|
|
|
20
|
Hennessy Advisors Inc
Novato,
California
|
US$2198萬
|
+US$276萬
|
+51,453
|
+14%
|
|
|
21
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
US$2197萬
|
-US$92.6萬
|
-17,250
|
-4%
|
|
|
22
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
US$2120萬
|
-US$3.76萬
|
-700
|
-0.2%
|
|
|
23
|
Adage Capital Partners
Boston,
Massachusetts
|
US$2032萬
|
-US$3000萬
|
-558,829
|
-60%
|
|
|
24
|
Magellan Asset Management
Sydney,
Australia
|
US$2014萬
|
+US$16萬
|
+2,989
|
+0.8%
|
|
|
25
|
Frontier Capital Management
Boston,
Massachusetts
|
US$1912萬
|
+US$184萬
|
+34,246
|
+11%
|
|
