|
1
|
|
$347M
|
+$6.57M
|
+271,827
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$287M
|
+$942K
|
+38,988
|
+0.3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$88.9M
|
+$9.17M
|
+379,474
|
+12%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$61.4M
|
-$10.1M
|
-419,214
|
-15%
|
|
|
5
|
Reinhart Partners
Mequon,
Wisconsin
|
$57.3M
|
+$1.32M
|
+54,636
|
+2%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$52.8M
|
+$4.8M
|
+198,474
|
+10%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$36.5M
|
-$233K
|
-9,634
|
-0.7%
|
|
|
8
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$31.8M
|
+$179K
|
+7,428
|
+0.6%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$31M
|
+$273K
|
+11,316
|
+0.9%
|
|
|
10
|
|
$27.1M
|
+$1.41M
|
+58,226
|
+6%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$25M
|
+$603K
|
+24,976
|
+3%
|
|
|
12
|
London Company of Virginia
Richmond,
Virginia
|
$22.7M
|
-$1.52M
|
-62,735
|
-6%
|
|
|
13
|
Bank of New York Mellon
New York
|
$21.1M
|
+$2.18M
|
+90,285
|
+12%
|
|
|
14
|
AltraVue Capital
Bellevue,
Washington
|
$21.1M
|
–
|
–
|
–
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$20M
|
-$5.85M
|
-242,107
|
-23%
|
|
|
16
|
DigitalBridge Group
Boca Raton,
Florida
|
$19M
|
+$8.64M
|
+357,769
|
+89%
|
|
|
17
|
|
$18.7M
|
–
|
–
|
–
|
|
|
18
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$17.4M
|
–
|
–
|
–
|
|
|
19
|
Legal & General Group
London,
United Kingdom
|
$15.5M
|
+$54.2K
|
+2,242
|
+0.4%
|
|
|
20
|
Royce & Associates
New York
|
$15.4M
|
-$3.54M
|
-146,400
|
-19%
|
|
|
21
|
AllianceBernstein
Nashville,
Tennessee
|
$14.9M
|
-$1.35M
|
-55,962
|
-9%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$13.9M
|
-$390K
|
-16,122
|
-3%
|
|
|
23
|
Oakview Capital Management
Dallas,
Texas
|
$13.9M
|
-$427K
|
-17,661
|
-3%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$13.5M
|
-$1.6M
|
-66,419
|
-11%
|
|
|
25
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$12.9M
|
+$3.66M
|
+151,512
|
+42%
|
|
