|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.44B
|
+$12.2M
|
+274,493
|
+0.9%
|
|
|
2
|
|
$1.18B
|
+$4.1M
|
+92,561
|
+0.4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$776M
|
+$138M
|
+3,104,748
|
+22%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$519M
|
-$50.1M
|
-1,130,505
|
-9%
|
|
|
5
|
|
$440M
|
+$6.03M
|
+135,964
|
+1%
|
|
|
6
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$293M
|
+$8.9M
|
+200,695
|
+3%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$257M
|
+$53.4M
|
+1,205,097
|
+27%
|
|
|
8
|
|
$230M
|
-$50.8M
|
-1,145,597
|
-18%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$200M
|
+$7.65M
|
+172,554
|
+4%
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$176M
|
+$38.6M
|
+870,507
|
+29%
|
|
|
11
|
Allspring Global Investments
Charlotte,
North Carolina
|
$174M
|
+$498K
|
+11,233
|
+0.3%
|
|
|
12
|
|
$162M
|
-$65.4M
|
-1,475,019
|
-29%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$145M
|
-$900K
|
-20,299
|
-0.6%
|
|
|
14
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$142M
|
+$14.7M
|
+331,973
|
+12%
|
|
|
15
|
Truist Financial
Charlotte,
North Carolina
|
$141M
|
-$17.8M
|
-401,119
|
-11%
|
|
|
16
|
Resolution Capital
Sydney, NSW,
Australia
|
$135M
|
-$43.2M
|
-974,229
|
-25%
|
|
|
17
|
Capital Research Global Investors
Los Angeles,
California
|
$133M
|
+$47.5K
|
+1,071
|
+0%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$131M
|
+$2.59M
|
+58,489
|
+2%
|
|
|
19
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$122M
|
-$15.3M
|
-346,014
|
-11%
|
|
|
20
|
|
$121M
|
-$372K
|
-8,397
|
-0.3%
|
|
|
21
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$116M
|
-$5.63M
|
-126,994
|
-5%
|
|
|
22
|
Bank of New York Mellon
New York
|
$112M
|
-$7.44M
|
-167,896
|
-6%
|
|
|
23
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$110M
|
+$22.9M
|
+516,454
|
+27%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$109M
|
-$3.62M
|
-81,618
|
-3%
|
|
|
25
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$101M
|
-$19M
|
-428,010
|
-16%
|
|
