|
1
|
|
$449M
|
-$15.1M
|
-257,363
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$395M
|
+$2.11M
|
+35,992
|
+0.5%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$145M
|
+$6.11M
|
+103,965
|
+4%
|
|
|
4
|
Victory Capital Management
San Antonio,
Texas
|
$80.1M
|
+$2.38M
|
+40,489
|
+3%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$77.9M
|
+$2.52M
|
+42,865
|
+3%
|
|
|
6
|
First Trust Advisors
Wheaton,
Illinois
|
$70.1M
|
-$4.57M
|
-77,852
|
-6%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$67.4M
|
-$1.47M
|
-24,984
|
-2%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$54.4M
|
+$1.35M
|
+22,963
|
+3%
|
|
|
9
|
Bank of New York Mellon
New York
|
$51.4M
|
-$3.97M
|
-67,659
|
-7%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$46.4M
|
+$11.3M
|
+192,358
|
+33%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$44.7M
|
+$1.93M
|
+32,838
|
+5%
|
|
|
12
|
|
$43.4M
|
-$2.05M
|
-34,928
|
-5%
|
|
|
13
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$38.7M
|
-$988K
|
-16,819
|
-3%
|
|
|
14
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$38.4M
|
-$793K
|
-13,494
|
-2%
|
|
|
15
|
Point72 Asset Management
Stamford,
Connecticut
|
$38.2M
|
+$14.3M
|
+243,057
|
+61%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$38.2M
|
-$3.37M
|
-57,309
|
-8%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$37.1M
|
-$1.21M
|
-20,670
|
-3%
|
|
|
18
|
|
$34.9M
|
-$64.5M
|
-1,098,856
|
-65%
|
|
|
19
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$33.5M
|
+$122K
|
+2,083
|
+0.4%
|
|
|
20
|
Old Republic International (ORI)
Chicago,
Illinois
|
$32.3M
|
–
|
–
|
–
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$31.2M
|
+$20.7M
|
+351,844
|
+205%
|
|
|
22
|
Neuberger Berman Group
New York
|
$29.8M
|
+$5.12M
|
+87,151
|
+21%
|
|
|
23
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$27.7M
|
-$3.23M
|
-55,014
|
-11%
|
|
|
24
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$26.3M
|
+$1.26M
|
+21,465
|
+5%
|
|
|
25
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$26.1M
|
-$495K
|
-8,429
|
-2%
|
|
