|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$802M
|
-$3.12M
|
-84,951
|
-0.4%
|
|
|
2
|
|
$627M
|
-$817K
|
-22,240
|
-0.1%
|
|
|
3
|
|
$624M
|
-$3.84M
|
-104,455
|
-0.6%
|
|
|
4
|
Principal Financial Group
Des Moines,
Iowa
|
$301M
|
+$336K
|
+9,141
|
+0.1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$301M
|
-$714K
|
-19,430
|
-0.2%
|
|
|
6
|
|
$244M
|
+$31.2M
|
+850,026
|
+14%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$191M
|
+$2.26M
|
+61,419
|
+1%
|
|
|
8
|
Daiwa Securities Group
Tokyo,
Japan
|
$112M
|
+$1.88M
|
+51,297
|
+2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$106M
|
+$10.1M
|
+274,862
|
+10%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$91.8M
|
+$20.4M
|
+555,897
|
+28%
|
|
|
11
|
Rush Island Management
New York
|
$81.1M
|
-$18.9M
|
-514,124
|
-18%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$79M
|
+$81M
|
+2,205,616
|
New
|
|
|
13
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$77.9M
|
-$229K
|
-6,225
|
-0.3%
|
|
|
14
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$76.3M
|
+$21.1M
|
+574,384
|
+37%
|
|
|
15
|
|
$74M
|
+$18.9M
|
+513,761
|
+33%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$70.3M
|
-$90.5K
|
-2,463
|
-0.1%
|
|
|
17
|
Balyasny Asset Management
Chicago,
Illinois
|
$70M
|
+$14.5M
|
+393,404
|
+25%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$69.8M
|
+$1.3M
|
+35,334
|
+2%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$68.2M
|
-$320K
|
-8,717
|
-0.5%
|
|
|
20
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$65.8M
|
+$2.16M
|
+58,823
|
+3%
|
|
|
21
|
Bank of New York Mellon
New York
|
$64.7M
|
-$320K
|
-8,700
|
-0.5%
|
|
|
22
|
Neuberger Berman Group
New York
|
$56M
|
+$5.48M
|
+149,189
|
+11%
|
|
|
23
|
Wellington Management Group
Boston,
Massachusetts
|
$44.9M
|
+$46.1M
|
+1,253,722
|
New
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$43.2M
|
+$1.03M
|
+28,092
|
+2%
|
|
|
25
|
|
$42.2M
|
-$4.76M
|
-129,665
|
-10%
|
|
