|
1
|
|
US$4.41億
|
-US$45.8萬
|
-5,639
|
-0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
US$3.55億
|
-US$200萬
|
-24,602
|
-0.6%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
US$1.33億
|
-US$54.6萬
|
-6,726
|
-0.4%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
US$1.31億
|
+US$1109萬
|
+136,574
|
+9%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
US$1.31億
|
-US$119萬
|
-14,680
|
-0.9%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
US$1.13億
|
-US$258萬
|
-31,777
|
-2%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
US$1.08億
|
-US$16.2萬
|
-2,000
|
-0.1%
|
|
|
8
|
AJO LP
Philadelphia,
Pennsylvania
|
US$9232萬
|
-US$276萬
|
-34,008
|
-3%
|
|
|
9
|
Bank of New York Mellon
New York
|
US$9043萬
|
+US$3692萬
|
+454,848
|
+68%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
US$7323萬
|
-US$67.1萬
|
-8,265
|
-0.9%
|
|
|
11
|
|
US$7070萬
|
+US$7131萬
|
+878,425
|
新
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
US$6977萬
|
-US$285萬
|
-35,140
|
-4%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
US$5511萬
|
-US$858萬
|
-105,705
|
-13%
|
|
|
14
|
|
US$5364萬
|
-US$351萬
|
-43,285
|
-6%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
US$5157萬
|
+US$39.7萬
|
+4,892
|
+0.8%
|
|
|
16
|
Brookfield Corp
Toronto,
Ontario, Canada
|
US$5126萬
|
-US$491萬
|
-60,500
|
-9%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
US$4540萬
|
+US$26.2萬
|
+3,223
|
+0.6%
|
|
|
18
|
Teachers Advisors
New York
|
US$4539萬
|
+US$2.7萬
|
+333
|
+0.1%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
US$4156萬
|
-US$414萬
|
-50,976
|
-9%
|
|
|
20
|
Adage Capital Partners
Boston,
Massachusetts
|
US$4138萬
|
+US$2029萬
|
+250,000
|
+95%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
US$4079萬
|
+US$934萬
|
+115,070
|
+29%
|
|
|
22
|
Victory Capital Management
San Antonio,
Texas
|
US$4008萬
|
+US$46.1萬
|
+5,675
|
+1%
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
US$3900萬
|
-US$193萬
|
-23,725
|
-5%
|
|
|
24
|
|
US$3816萬
|
+US$326萬
|
+40,113
|
+9%
|
|
|
25
|
|
US$3691萬
|
+US$225萬
|
+27,701
|
+6%
|
|
