|
1
|
|
$390M
|
+$7.67M
|
+136,297
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$338M
|
+$7.32M
|
+130,113
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$120M
|
+$15.3K
|
+271
|
+0%
|
|
|
4
|
First Trust Advisors
Wheaton,
Illinois
|
$74.3M
|
+$4.82M
|
+85,591
|
+6%
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$69.2M
|
-$49.4M
|
-876,819
|
-40%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$66.2M
|
+$361K
|
+6,421
|
+0.5%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$64.7M
|
-$3.73M
|
-66,343
|
-5%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$63.8M
|
+$2.74M
|
+48,601
|
+4%
|
|
|
9
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$49.2M
|
-$736K
|
-13,068
|
-1%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.6M
|
+$4.55M
|
+80,891
|
+10%
|
|
|
11
|
|
$43.8M
|
+$5.7M
|
+101,229
|
+14%
|
|
|
12
|
Bank of New York Mellon
New York
|
$41.8M
|
+$90.8K
|
+1,613
|
+0.2%
|
|
|
13
|
|
$38.3M
|
-$6.8M
|
-120,708
|
-14%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$36.7M
|
+$1.24M
|
+21,938
|
+3%
|
|
|
15
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$36.5M
|
-$405K
|
-7,187
|
-1%
|
|
|
16
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$36.2M
|
+$5.25M
|
+93,183
|
+16%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$36.2M
|
-$1.17M
|
-20,834
|
-3%
|
|
|
18
|
American Century Companies
Kansas City,
Missouri
|
$29.8M
|
+$7.27M
|
+129,104
|
+30%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$28.8M
|
+$941K
|
+16,707
|
+3%
|
|
|
20
|
Old Republic International (ORI)
Chicago,
Illinois
|
$28.8M
|
–
|
–
|
–
|
|
|
21
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$27M
|
+$592K
|
+10,514
|
+2%
|
|
|
22
|
Frontier Capital Management
Boston,
Massachusetts
|
$22.5M
|
+$2.05M
|
+36,490
|
+9%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$20.9M
|
+$16.2M
|
+287,088
|
+264%
|
|
|
24
|
Truist Financial
Charlotte,
North Carolina
|
$19.8M
|
-$1.05M
|
-18,597
|
-5%
|
|
|
25
|
Jupiter Asset Management
London,
United Kingdom
|
$17.9M
|
+$13M
|
+231,582
|
+214%
|
|
