|
1
|
|
$468M
|
-$1.48M
|
-24,002
|
-0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$394M
|
-$18.2M
|
-294,804
|
-4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$153M
|
+$941K
|
+15,283
|
+0.6%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$85.7M
|
+$4.19M
|
+68,060
|
+5%
|
|
|
5
|
Adage Capital Partners
Boston,
Massachusetts
|
$61.5M
|
+$39.2M
|
+635,768
|
+182%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$60.1M
|
+$3.23M
|
+52,499
|
+6%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$58.7M
|
-$11.7M
|
-189,361
|
-17%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$56.1M
|
-$17M
|
-275,760
|
-23%
|
|
|
9
|
Millennium Management
New York
|
$56M
|
+$50M
|
+812,548
|
+955%
|
|
|
10
|
Bank of New York Mellon
New York
|
$53.6M
|
-$160K
|
-2,601
|
-0.3%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$47.3M
|
+$544K
|
+8,825
|
+1%
|
|
|
12
|
|
$43.7M
|
+$7.11M
|
+115,417
|
+20%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$41.8M
|
+$1.84M
|
+29,950
|
+5%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$40.4M
|
+$1.57M
|
+25,460
|
+4%
|
|
|
15
|
|
$39.1M
|
-$6.22M
|
-100,952
|
-14%
|
|
|
16
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$37.6M
|
-$2.89M
|
-46,989
|
-7%
|
|
|
17
|
AQR Arbitrage
Greenwich,
Connecticut
|
$37.1M
|
+$36.6M
|
+594,497
|
New
|
|
|
18
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$34.1M
|
-$1M
|
-16,242
|
-3%
|
|
|
19
|
Old Republic International (ORI)
Chicago,
Illinois
|
$33.7M
|
–
|
–
|
–
|
|
|
20
|
Taconic Capital Advisors
New York
|
$28.4M
|
+$28M
|
+455,000
|
New
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$27.5M
|
+$10.1M
|
+164,064
|
+59%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$24.1M
|
+$2.14M
|
+34,810
|
+10%
|
|
|
23
|
|
$23.4M
|
-$941K
|
-15,271
|
-4%
|
|
|
24
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$22.7M
|
-$4.52M
|
-73,359
|
-17%
|
|
|
25
|
Neuberger Berman Group
New York
|
$22.6M
|
-$8.5M
|
-137,991
|
-28%
|
|
