|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.47B
|
-$5.05M
|
-128,543
|
-0.4%
|
|
|
2
|
|
$1.2B
|
+$9.93M
|
+252,774
|
+1%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$652M
|
-$44.3M
|
-1,127,029
|
-7%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$585M
|
+$4.59M
|
+116,792
|
+0.9%
|
|
|
5
|
|
$445M
|
+$87.7M
|
+2,232,139
|
+30%
|
|
|
6
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$291M
|
+$10.4M
|
+264,451
|
+4%
|
|
|
7
|
|
$289M
|
-$20.7M
|
-526,358
|
-8%
|
|
|
8
|
|
$235M
|
+$13.4M
|
+341,117
|
+7%
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$208M
|
-$7.01M
|
-178,481
|
-4%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$197M
|
+$4.61M
|
+117,270
|
+3%
|
|
|
11
|
Resolution Capital
Sydney, NSW,
Australia
|
$184M
|
+$53M
|
+1,349,816
|
+52%
|
|
|
12
|
Allspring Global Investments
Charlotte,
North Carolina
|
$178M
|
-$2.34M
|
-59,513
|
-2%
|
|
|
13
|
Truist Financial
Charlotte,
North Carolina
|
$163M
|
+$17.5M
|
+445,228
|
+14%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$150M
|
+$869K
|
+22,105
|
+0.7%
|
|
|
15
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$141M
|
-$4.97M
|
-126,581
|
-4%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$140M
|
-$1.08M
|
-27,462
|
-0.9%
|
|
|
17
|
Capital Research Global Investors
Los Angeles,
California
|
$137M
|
-$39.8M
|
-1,011,716
|
-26%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$132M
|
+$2.43M
|
+61,964
|
+2%
|
|
|
19
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$130M
|
+$37.9M
|
+965,006
|
+52%
|
|
|
20
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$125M
|
-$1.22M
|
-31,111
|
-1%
|
|
|
21
|
|
$125M
|
-$22.6M
|
-575,877
|
-18%
|
|
|
22
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$123M
|
-$65K
|
-1,655
|
-0.1%
|
|
|
23
|
Bank of New York Mellon
New York
|
$122M
|
+$6.19M
|
+157,541
|
+6%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$115M
|
+$3.58M
|
+91,010
|
+4%
|
|
|
25
|
AllianceBernstein
Nashville,
Tennessee
|
$103M
|
-$44M
|
-1,120,327
|
-34%
|
|
