|
1
|
|
$469M
|
+$1.78M
|
+28,466
|
+0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$404M
|
+$4.56M
|
+72,937
|
+1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$151M
|
-$3.2M
|
-51,138
|
-2%
|
|
|
4
|
Victory Capital Management
San Antonio,
Texas
|
$138M
|
+$30.5M
|
+487,520
|
+29%
|
|
|
5
|
Atlas Infrastructure Partners
London,
United Kingdom
|
$102M
|
+$4.92M
|
+78,697
|
+5%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$85.3M
|
-$376K
|
-6,016
|
-0.5%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$84.2M
|
+$499K
|
+7,986
|
+0.6%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$82.2M
|
-$10M
|
-160,514
|
-11%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$70.9M
|
+$2.79M
|
+44,674
|
+4%
|
|
|
10
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$59.7M
|
+$405K
|
+6,470
|
+0.7%
|
|
|
11
|
|
$57.3M
|
-$407K
|
-6,507
|
-0.7%
|
|
|
12
|
Bank of New York Mellon
New York
|
$52.2M
|
+$175K
|
+2,799
|
+0.3%
|
|
|
13
|
|
$49.1M
|
-$1.74M
|
-27,812
|
-4%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$48.7M
|
+$1.66M
|
+26,497
|
+4%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$48.1M
|
-$798K
|
-12,760
|
-2%
|
|
|
16
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$43.8M
|
+$1.41M
|
+22,578
|
+3%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$43.4M
|
+$339K
|
+5,420
|
+0.8%
|
|
|
18
|
|
$41.4M
|
-$18M
|
-287,306
|
-31%
|
|
|
19
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$36.3M
|
+$21.3M
|
+340,932
|
+153%
|
|
|
20
|
Old Republic International (ORI)
Chicago,
Illinois
|
$35.1M
|
–
|
–
|
–
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$32.8M
|
+$3.96M
|
+63,344
|
+14%
|
|
|
22
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$32.3M
|
-$334K
|
-5,350
|
-1%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$28.5M
|
+$9.8M
|
+156,776
|
+55%
|
|
|
24
|
Truist Financial
Charlotte,
North Carolina
|
$28.4M
|
-$6.25K
|
-100
|
-0%
|
|
|
25
|
Frontier Capital Management
Boston,
Massachusetts
|
$25.5M
|
-$1.01M
|
-16,082
|
-4%
|
|
