|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.51B
|
-$5.91M
|
-131,700
|
-0.4%
|
|
|
2
|
|
$1.21B
|
+$6.22M
|
+138,651
|
+0.5%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$888M
|
-$12.9M
|
-288,505
|
-1%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$580M
|
+$7.79M
|
+173,717
|
+1%
|
|
|
5
|
Principal Financial Group
Des Moines,
Iowa
|
$529M
|
-$66.8M
|
-1,490,350
|
-12%
|
|
|
6
|
|
$335M
|
-$2.11M
|
-46,935
|
-0.6%
|
|
|
7
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$279M
|
+$18.3M
|
+408,934
|
+7%
|
|
|
8
|
|
$256M
|
+$8.76M
|
+195,201
|
+4%
|
|
|
9
|
Capital Research Global Investors
Los Angeles,
California
|
$255M
|
-$44.8M
|
-999,799
|
-15%
|
|
|
10
|
|
$249M
|
+$7.79M
|
+173,680
|
+3%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$217M
|
-$4.21M
|
-93,906
|
-2%
|
|
|
12
|
AllianceBernstein
Nashville,
Tennessee
|
$183M
|
-$32.5M
|
-724,494
|
-15%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$180M
|
+$4.31M
|
+96,010
|
+3%
|
|
|
14
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$153M
|
-$16.4M
|
-365,762
|
-10%
|
|
|
15
|
|
$146M
|
+$2.85M
|
+63,504
|
+2%
|
|
|
16
|
Truist Financial
Charlotte,
North Carolina
|
$145M
|
+$139M
|
+3,091,756
|
+5,564%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$145M
|
+$141M
|
+3,133,746
|
New
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$125M
|
+$3.25M
|
+72,418
|
+3%
|
|
|
19
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$125M
|
-$23.1M
|
-514,300
|
-16%
|
|
|
20
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$119M
|
-$7.13M
|
-159,067
|
-6%
|
|
|
21
|
Bank of New York Mellon
New York
|
$119M
|
+$1.4M
|
+31,239
|
+1%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$115M
|
+$2.17M
|
+48,417
|
+2%
|
|
|
23
|
|
$115M
|
+$29.7M
|
+662,774
|
+36%
|
|
|
24
|
PGGM Investments
Zeist,
Netherlands
|
$115M
|
-$17.3M
|
-386,728
|
-14%
|
|
|
25
|
Allspring Global Investments
Charlotte,
North Carolina
|
$112M
|
+$105M
|
+2,342,038
|
+2,945%
|
|
