|
26
|
Jennison Associates
New York
|
$129M
|
-$1.92M
|
-27,892
|
-1%
|
|
|
27
|
Charles Schwab
San Francisco,
California
|
$125M
|
+$3.91M
|
+56,882
|
+3%
|
|
|
28
|
Franklin Resources
San Mateo,
California
|
$122M
|
-$63.2M
|
-918,027
|
-33%
|
|
|
29
|
Truist Financial
Charlotte,
North Carolina
|
$108M
|
+$10.2M
|
+147,540
|
+10%
|
|
|
30
|
Nuveen
Charlotte,
North Carolina
|
$107M
|
+$2.4M
|
+34,896
|
+2%
|
|
|
31
|
iA Global Asset Management
Quebec,
Quebec, Canada
|
$107M
|
+$3.18M
|
+46,259
|
+3%
|
|
|
32
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$95.5M
|
-$7.54M
|
-109,620
|
-7%
|
|
|
33
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$94.3M
|
+$14.5M
|
+211,167
|
+18%
|
|
|
34
|
Magellan Asset Management
Sydney,
Australia
|
$94.1M
|
-$6.36M
|
-92,482
|
-6%
|
|
|
35
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$93.6M
|
+$6.79M
|
+98,698
|
+7%
|
|
|
36
|
California Public Employees Retirement System
Sacramento,
California
|
$91.6M
|
+$1.68M
|
+24,399
|
+2%
|
|
|
37
|
Dimensional Fund Advisors
Austin,
Texas
|
$91.2M
|
+$3.72M
|
+54,054
|
+4%
|
|
|
38
|
|
$89.2M
|
+$92.1M
|
+1,337,928
|
New
|
|
|
39
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$88.8M
|
-$240K
|
-3,488
|
-0.3%
|
|
|
40
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$88.6M
|
–
|
–
|
–
|
|
|
41
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$85.2M
|
-$3.52M
|
-51,117
|
-4%
|
|
|
42
|
UBS Group
Zurich,
Switzerland
|
$81M
|
+$23.6M
|
+343,638
|
+39%
|
|
|
43
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$75.1M
|
-$5.02M
|
-72,995
|
-6%
|
|
|
44
|
Prudential Financial
Newark,
New Jersey
|
$74.3M
|
+$51.8M
|
+753,182
|
+208%
|
|
|
45
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$65.1M
|
+$863K
|
+12,550
|
+1%
|
|
|
46
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$63M
|
+$2.87M
|
+41,650
|
+5%
|
|
|
47
|
First Trust Advisors
Wheaton,
Illinois
|
$58.6M
|
-$2.87M
|
-41,738
|
-5%
|
|
|
48
|
Envestnet Asset Management
Chicago,
Illinois
|
$57M
|
+$1.1M
|
+15,918
|
+2%
|
|
|
49
|
Barclays
London,
United Kingdom
|
$56.4M
|
+$16.3M
|
+237,409
|
+39%
|
|
|
50
|
Swiss National Bank
Zurich,
Switzerland
|
$56.3M
|
-$2.92M
|
-42,400
|
-5%
|
|
