|
1
|
|
US$4.26億
|
-US$224萬
|
-28,260
|
-0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
US$3.45億
|
-US$2774萬
|
-350,576
|
-7%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
US$1.29億
|
+US$31萬
|
+3,911
|
+0.2%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
US$1.28億
|
+US$2867萬
|
+362,323
|
+28%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
US$1.24億
|
+US$1899萬
|
+239,993
|
+18%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
US$1.11億
|
-US$67萬
|
-8,464
|
-0.6%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
US$1.04億
|
-US$5.54萬
|
-700
|
-0.1%
|
|
|
8
|
AJO LP
Philadelphia,
Pennsylvania
|
US$9168萬
|
+US$6186萬
|
+781,651
|
+196%
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
US$7127萬
|
-US$64.4萬
|
-8,142
|
-0.9%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
US$7002萬
|
+US$93.9萬
|
+11,860
|
+1%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
US$6135萬
|
-US$860萬
|
-108,662
|
-12%
|
|
|
12
|
|
US$5706萬
|
-US$775萬
|
-97,880
|
-12%
|
|
|
13
|
Brookfield Corp
Toronto,
Ontario, Canada
|
US$5413萬
|
+US$5350萬
|
+676,000
|
+3,159%
|
|
|
14
|
Bank of New York Mellon
New York
|
US$5191萬
|
+US$47.9萬
|
+6,053
|
+0.9%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
US$4932萬
|
-US$917萬
|
-115,881
|
-15%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
US$4404萬
|
+US$337萬
|
+42,629
|
+8%
|
|
|
17
|
Teachers Advisors
New York
|
US$4375萬
|
-US$219萬
|
-27,640
|
-5%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
US$4354萬
|
-US$26.7萬
|
-3,376
|
-0.6%
|
|
|
19
|
AllianceBernstein
Nashville,
Tennessee
|
US$3946萬
|
+US$223萬
|
+28,238
|
+6%
|
|
|
20
|
Victory Capital Management
San Antonio,
Texas
|
US$3822萬
|
+US$1196萬
|
+151,106
|
+44%
|
|
|
21
|
Millennium Management
New York
|
US$3461萬
|
+US$577萬
|
+72,916
|
+20%
|
|
|
22
|
|
US$3370萬
|
-US$68.5萬
|
-8,655
|
-2%
|
|
|
23
|
|
US$3345萬
|
-US$829萬
|
-104,728
|
-20%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
US$3338萬
|
-US$127萬
|
-16,093
|
-4%
|
|
|
25
|
Renaissance Technologies
New York
|
US$3313萬
|
+US$444萬
|
+56,100
|
+15%
|
|
