|
1
|
|
$420M
|
-$2.64M
|
-42,772
|
-0.6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$364M
|
-$539K
|
-8,722
|
-0.1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$132M
|
-$4.69M
|
-75,963
|
-3%
|
|
|
4
|
Victory Capital Management
San Antonio,
Texas
|
$127M
|
+$2.21M
|
+35,804
|
+2%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$76.6M
|
+$865K
|
+14,007
|
+1%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$74.8M
|
-$1.84M
|
-29,740
|
-2%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$72.3M
|
-$1.79M
|
-28,997
|
-2%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$67.2M
|
+$3.6M
|
+58,214
|
+5%
|
|
|
9
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$54.8M
|
+$1.07M
|
+17,256
|
+2%
|
|
|
10
|
|
$49M
|
+$5.14M
|
+83,199
|
+11%
|
|
|
11
|
Bank of New York Mellon
New York
|
$45.8M
|
-$1.24M
|
-20,055
|
-2%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.4M
|
+$1.65M
|
+26,699
|
+4%
|
|
|
13
|
|
$42.2M
|
-$10M
|
-161,783
|
-18%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$40.9M
|
-$2.56M
|
-41,454
|
-6%
|
|
|
15
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$40.5M
|
+$1.16M
|
+18,746
|
+3%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$39M
|
-$75.3K
|
-1,218
|
-0.2%
|
|
|
17
|
|
$35.4M
|
+$37.7M
|
+610,250
|
New
|
|
|
18
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$34.4M
|
+$1.78M
|
+28,734
|
+5%
|
|
|
19
|
Old Republic International (ORI)
Chicago,
Illinois
|
$31.6M
|
–
|
–
|
–
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$30.7M
|
+$5.39M
|
+87,242
|
+20%
|
|
|
21
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$29M
|
-$102K
|
-1,657
|
-0.3%
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$25.2M
|
-$4.58M
|
-74,096
|
-15%
|
|
|
23
|
Truist Financial
Charlotte,
North Carolina
|
$22.8M
|
-$2.99M
|
-48,374
|
-11%
|
|
|
24
|
Frontier Capital Management
Boston,
Massachusetts
|
$22.6M
|
-$397K
|
-6,427
|
-2%
|
|
|
25
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$19.2M
|
+$96.3K
|
+1,558
|
+0.5%
|
|
