|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
US$8.01億
|
-US$559萬
|
-416,295
|
-0.6%
|
|
|
2
|
|
US$4.33億
|
+US$4136萬
|
+3,081,664
|
+8%
|
|
|
3
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
US$3.7億
|
+US$797萬
|
+593,527
|
+2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
US$3.36億
|
+US$8466萬
|
+6,307,598
|
+25%
|
|
|
5
|
VanEck Associates
New York
|
US$3.1億
|
+US$6968萬
|
+5,191,738
|
+22%
|
|
|
6
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
US$2.55億
|
+US$843萬
|
+627,913
|
+3%
|
|
|
7
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
US$2.36億
|
+US$640萬
|
+476,671
|
+2%
|
|
|
8
|
|
US$1.87億
|
+US$2.35億
|
+17,499,619
|
新
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
US$1.32億
|
-US$426萬
|
-317,258
|
-2%
|
|
|
10
|
ALPS Advisors
Denver,
Colorado
|
US$1.05億
|
+US$476萬
|
+354,545
|
+4%
|
|
|
11
|
AllianceBernstein
Nashville,
Tennessee
|
US$8547萬
|
-US$779萬
|
-580,703
|
-8%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
US$6435萬
|
+US$528萬
|
+393,673
|
+7%
|
|
|
13
|
Wellington Management Group
Boston,
Massachusetts
|
US$5661萬
|
+US$2732萬
|
+2,035,586
|
+62%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
US$4712萬
|
+US$163萬
|
+121,212
|
+3%
|
|
|
15
|
|
US$4397萬
|
+US$76.9萬
|
+57,310
|
+1%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
US$4380萬
|
+US$206萬
|
+153,357
|
+4%
|
|
|
17
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
US$3746萬
|
+US$204萬
|
+151,633
|
+5%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
US$3623萬
|
+US$26.2萬
|
+19,532
|
+0.6%
|
|
|
19
|
Caxton Associates (UK)
London,
|
US$3530萬
|
-US$84.9萬
|
-63,289
|
-2%
|
|
|
20
|
Driehaus Capital Management
Chicago,
Illinois
|
US$3111萬
|
-US$7269萬
|
-5,416,033
|
-65%
|
|
|
21
|
|
US$3013萬
|
-US$2791萬
|
-2,079,822
|
-42%
|
|
|
22
|
Westfield Capital Management
Boston,
Massachusetts
|
US$2986萬
|
+US$1655萬
|
+1,232,973
|
+79%
|
|
|
23
|
Massachusetts Financial Services
Boston,
Massachusetts
|
US$2700萬
|
+US$453萬
|
+337,187
|
+16%
|
|
|
24
|
Titan Global Capital Management USA
New York
|
US$2532萬
|
+US$163萬
|
+121,192
|
+5%
|
|
|
25
|
Goehring & Rozencwajg Associates
New York
|
US$2513萬
|
+US$209萬
|
+155,865
|
+7%
|
|
