|
1
|
|
$489M
|
+$7.45M
|
+117,007
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$407M
|
+$1.52M
|
+23,874
|
+0.4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$158M
|
+$849K
|
+13,335
|
+0.5%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$89.6M
|
+$1.39M
|
+21,850
|
+2%
|
|
|
5
|
Adage Capital Partners
Boston,
Massachusetts
|
$70.7M
|
+$7.39M
|
+116,020
|
+12%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$61.5M
|
-$391K
|
-6,131
|
-0.6%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$60.1M
|
-$324K
|
-5,084
|
-0.5%
|
|
|
8
|
Millennium Management
New York
|
$59.4M
|
+$1.81M
|
+28,483
|
+3%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$52.5M
|
-$5.23M
|
-82,064
|
-9%
|
|
|
10
|
Bank of New York Mellon
New York
|
$49.6M
|
-$5.47M
|
-85,891
|
-10%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$49.2M
|
+$493K
|
+7,739
|
+1%
|
|
|
12
|
|
$44.1M
|
-$916K
|
-14,389
|
-2%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$42.7M
|
-$307K
|
-4,815
|
-0.7%
|
|
|
14
|
Taconic Capital Advisors
New York
|
$41.9M
|
+$12.6M
|
+198,142
|
+44%
|
|
|
15
|
AQR Arbitrage
Greenwich,
Connecticut
|
$41.7M
|
+$3.54M
|
+55,635
|
+9%
|
|
|
16
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$40.4M
|
+$18.7M
|
+294,028
|
+88%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$36.2M
|
-$5.29M
|
-82,986
|
-13%
|
|
|
18
|
Old Republic International (ORI)
Chicago,
Illinois
|
$34.7M
|
–
|
–
|
–
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$31.4M
|
+$3.01M
|
+47,325
|
+11%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$26.3M
|
+$1.55M
|
+24,317
|
+6%
|
|
|
21
|
|
$25.9M
|
+$15.3M
|
+240,588
|
+148%
|
|
|
22
|
Alpine Associates Management
Palm Beach,
Florida
|
$25.6M
|
+$2.89M
|
+45,447
|
+13%
|
|
|
23
|
Neuberger Berman Group
New York
|
$23.6M
|
+$344K
|
+5,406
|
+1%
|
|
|
24
|
AllianceBernstein
Nashville,
Tennessee
|
$22.8M
|
+$25.4K
|
+398
|
+0.1%
|
|
|
25
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$21.3M
|
-$13.6M
|
-213,567
|
-39%
|
|
