|
1
|
|
$168M
|
+$5.02M
|
+79,630
|
+3%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$96.4M
|
+$2.52M
|
+40,027
|
+2%
|
|
|
3
|
Voss Capital
Houston,
Texas
|
$69.1M
|
+$27M
|
+428,754
|
+54%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$54.3M
|
+$936K
|
+14,853
|
+2%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$41.8M
|
+$762K
|
+12,084
|
+2%
|
|
|
6
|
Silvercrest Asset Management
New York
|
$30.5M
|
-$3.68M
|
-58,414
|
-10%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$26.8M
|
+$1.73M
|
+27,487
|
+6%
|
|
|
8
|
Wellington Management Group
Boston,
Massachusetts
|
$26.8M
|
-$24.9M
|
-395,555
|
-45%
|
|
|
9
|
Nomura Asset Management International
Philadelphia,
Pennsylvania
|
$26.4M
|
-$430K
|
-6,818
|
-1%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$20.1M
|
+$739K
|
+11,729
|
+3%
|
|
|
11
|
AllianceBernstein
Nashville,
Tennessee
|
$19.3M
|
+$19.9M
|
+316,368
|
+1,594%
|
|
|
12
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$18.8M
|
+$21.1M
|
+334,737
|
New
|
|
|
13
|
Systematic Financial Management
Teaneck,
New Jersey
|
$17.4M
|
+$437K
|
+6,936
|
+2%
|
|
|
14
|
Pacific Heights Asset Management
San Francisco,
California
|
$16.9M
|
+$1.58M
|
+25,000
|
+9%
|
|
|
15
|
|
$16.5M
|
+$5.81M
|
+92,166
|
+46%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.4M
|
-$21.1K
|
-335
|
-0.1%
|
|
|
17
|
|
$13.3M
|
+$3.18M
|
+50,460
|
+28%
|
|
|
18
|
Renaissance Technologies
New York
|
$12.7M
|
-$2M
|
-31,762
|
-12%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$12.3M
|
+$807K
|
+12,799
|
+6%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$10.1M
|
+$6.87M
|
+108,990
|
+154%
|
|
|
21
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$8.8M
|
-$4.71M
|
-74,778
|
-32%
|
|
|
22
|
Bank of New York Mellon
New York
|
$7.19M
|
+$326K
|
+5,177
|
+4%
|
|
|
23
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$7.01M
|
+$752K
|
+11,931
|
+11%
|
|
|
24
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$6.25M
|
+$224K
|
+3,557
|
+3%
|
|
|
25
|
|
$5.96M
|
+$6.64M
|
+105,367
|
+15,360%
|
|
