|
26
|
Bank of America
Charlotte,
North Carolina
|
$131M
|
+$14.3M
|
+169,593
|
+13%
|
|
|
27
|
Fidelity Investments
Boston,
Massachusetts
|
$130M
|
-$1.79M
|
-21,289
|
-1%
|
|
|
28
|
Charles Schwab
San Francisco,
California
|
$127M
|
+$2.86M
|
+34,001
|
+2%
|
|
|
29
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$121M
|
-$13.9M
|
-164,870
|
-11%
|
|
|
30
|
Maple-Brown Abbott
Barangaroo,
Australia
|
$114M
|
+$913K
|
+10,860
|
+0.9%
|
|
|
31
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$112M
|
-$822K
|
-9,778
|
-0.8%
|
|
|
32
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$112M
|
+$1.44M
|
+17,130
|
+1%
|
|
|
33
|
Balyasny Asset Management
Chicago,
Illinois
|
$110M
|
+$104M
|
+1,233,532
|
New
|
|
|
34
|
Fidelity International
Hamilton,
Bermuda
|
$97.8M
|
+$92.5M
|
+1,100,000
|
New
|
|
|
35
|
Swiss National Bank
Zurich,
Switzerland
|
$93.4M
|
-$5.8M
|
-68,987
|
-6%
|
|
|
36
|
AllianceBernstein
Nashville,
Tennessee
|
$90.4M
|
-$62.9M
|
-748,916
|
-42%
|
|
|
37
|
First Trust Advisors
Wheaton,
Illinois
|
$86.8M
|
+$6.92M
|
+82,377
|
+9%
|
|
|
38
|
|
$75.1M
|
-$3.55M
|
-42,238
|
-5%
|
|
|
39
|
Ceredex Value Advisors
Orlando,
Florida
|
$72.9M
|
+$9.85M
|
+117,250
|
+17%
|
|
|
40
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$71.4M
|
-$633K
|
-7,532
|
-0.9%
|
|
|
41
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$65.9M
|
+$35.8M
|
+425,838
|
+71%
|
|
|
42
|
Barclays
London,
United Kingdom
|
$64.3M
|
+$38.2M
|
+454,544
|
+169%
|
|
|
43
|
MUFG Securities EMEA
London,
United Kingdom
|
$55.8M
|
–
|
–
|
–
|
|
|
44
|
ClearBridge Investments
New York
|
$55.5M
|
-$269K
|
-3,199
|
-0.5%
|
|
|
45
|
AQR Capital Management
Greenwich,
Connecticut
|
$52.6M
|
-$6.22M
|
-74,014
|
-11%
|
|
|
46
|
APG Asset Management
Amsterdam,
Netherlands
|
$52.1M
|
+$1.23M
|
+14,645
|
+3%
|
|
|
47
|
Neuberger Berman Group
New York
|
$52M
|
+$276K
|
+3,285
|
+0.6%
|
|
|
48
|
Gabelli Funds
Rye,
New York
|
$49.9M
|
–
|
–
|
–
|
|
|
49
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$48.4M
|
-$59.9K
|
-713
|
-0.1%
|
|
|
50
|
Virginia Retirement Systems
Richmond,
Virginia
|
$47.4M
|
–
|
–
|
–
|
|
