|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
US$1.85億
|
+US$512萬
|
+93,275
|
+3%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
US$1.46億
|
-US$174萬
|
-31,758
|
-1%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
US$1.45億
|
-US$77.6萬
|
-14,140
|
-0.5%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
US$9182萬
|
-US$27.5萬
|
-5,000
|
-0.3%
|
|
|
5
|
|
US$8880萬
|
+US$205萬
|
+37,259
|
+2%
|
|
|
6
|
AllianceBernstein
Nashville,
Tennessee
|
US$8732萬
|
-US$28.1萬
|
-5,125
|
-0.3%
|
|
|
7
|
Perkins Investment Management
Chicago,
Illinois
|
US$8120萬
|
+US$1289萬
|
+234,733
|
+18%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
US$7083萬
|
-US$126萬
|
-23,000
|
-2%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
US$7078萬
|
-US$238萬
|
-43,402
|
-3%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
US$7024萬
|
+US$1512萬
|
+275,376
|
+26%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
US$6130萬
|
-US$104萬
|
-19,032
|
-2%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
US$5854萬
|
-US$204萬
|
-37,206
|
-3%
|
|
|
13
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
US$5598萬
|
+US$169萬
|
+30,717
|
+3%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
US$4450萬
|
+US$169萬
|
+30,703
|
+4%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
US$4444萬
|
-US$413萬
|
-75,287
|
-8%
|
|
|
16
|
Teachers Advisors
New York
|
US$3769萬
|
-US$57.6萬
|
-10,496
|
-1%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
US$3736萬
|
-US$1592萬
|
-289,996
|
-29%
|
|
|
18
|
Wellington Management Group
Boston,
Massachusetts
|
US$3413萬
|
+US$140萬
|
+25,465
|
+4%
|
|
|
19
|
Bank of New York Mellon
New York
|
US$2811萬
|
+US$44.5萬
|
+8,108
|
+2%
|
|
|
20
|
|
US$2604萬
|
+US$45.1萬
|
+8,217
|
+2%
|
|
|
21
|
Hennessy Advisors Inc
Novato,
California
|
US$2592萬
|
-US$321萬
|
-58,548
|
-11%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
US$2556萬
|
+US$52.7萬
|
+9,597
|
+2%
|
|
|
23
|
|
US$2464萬
|
+US$7.69萬
|
+1,400
|
+0.3%
|
|
|
24
|
Frontier Capital Management
Boston,
Massachusetts
|
US$2141萬
|
+US$82.1萬
|
+14,952
|
+4%
|
|
|
25
|
William Blair & Company
Chicago,
Illinois
|
US$2084萬
|
+US$110萬
|
+20,032
|
+5%
|
|
