|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.21B
|
-$4.6M
|
-108,937
|
-0.3%
|
|
|
2
|
|
$979M
|
-$14.6M
|
-346,973
|
-1%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$579M
|
-$48.9M
|
-1,159,877
|
-7%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$477M
|
+$197K
|
+4,661
|
+0%
|
|
|
5
|
|
$281M
|
+$1.09M
|
+25,839
|
+0.4%
|
|
|
6
|
|
$258M
|
-$3.39M
|
-80,373
|
-1%
|
|
|
7
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$229M
|
+$1.08M
|
+25,689
|
+0.4%
|
|
|
8
|
|
$180M
|
+$8.88M
|
+210,338
|
+5%
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$178M
|
+$18.2M
|
+431,996
|
+10%
|
|
|
10
|
Principal Financial Group
Des Moines,
Iowa
|
$168M
|
-$184M
|
-4,356,796
|
-50%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$157M
|
+$3.36M
|
+79,670
|
+2%
|
|
|
12
|
Capital Research Global Investors
Los Angeles,
California
|
$151M
|
-$5.98M
|
-141,638
|
-3%
|
|
|
13
|
Allspring Global Investments
Charlotte,
North Carolina
|
$149M
|
+$57.8M
|
+1,369,438
|
+54%
|
|
|
14
|
AllianceBernstein
Nashville,
Tennessee
|
$127M
|
-$12M
|
-283,391
|
-8%
|
|
|
15
|
|
$124M
|
+$7.14M
|
+169,258
|
+5%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$122M
|
+$410K
|
+9,707
|
+0.3%
|
|
|
17
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$121M
|
-$12M
|
-284,119
|
-8%
|
|
|
18
|
Truist Financial
Charlotte,
North Carolina
|
$117M
|
-$2.16M
|
-51,183
|
-2%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$117M
|
+$123M
|
+2,906,478
|
+1,916%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$106M
|
+$1.8M
|
+42,561
|
+2%
|
|
|
21
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$104M
|
+$6M
|
+142,253
|
+6%
|
|
|
22
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$101M
|
+$3.31M
|
+78,345
|
+3%
|
|
|
23
|
Resolution Capital
Sydney, NSW,
Australia
|
$99.7M
|
-$63.6M
|
-1,507,242
|
-37%
|
|
|
24
|
Bank of New York Mellon
New York
|
$94.6M
|
-$2.26M
|
-53,659
|
-2%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$91.2M
|
+$365K
|
+8,648
|
+0.4%
|
|
