|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.43B
|
-$8.1M
|
-187,803
|
-0.6%
|
|
|
2
|
|
$1.23B
|
+$47.9M
|
+1,110,370
|
+4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$811M
|
+$33.8M
|
+783,529
|
+5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$511M
|
-$2.05M
|
-47,522
|
-0.4%
|
|
|
5
|
|
$440M
|
+$84.1K
|
+1,950
|
+0%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$270M
|
+$12.8M
|
+297,677
|
+5%
|
|
|
7
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$245M
|
+$66.1M
|
+1,532,504
|
+39%
|
|
|
8
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$242M
|
-$48.3M
|
-1,120,960
|
-17%
|
|
|
9
|
|
$217M
|
-$12.2M
|
-282,457
|
-6%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$205M
|
+$5.61M
|
+130,153
|
+3%
|
|
|
11
|
Resolution Capital
Sydney, NSW,
Australia
|
$205M
|
+$67M
|
+1,552,683
|
+52%
|
|
|
12
|
Allspring Global Investments
Charlotte,
North Carolina
|
$202M
|
+$26.5M
|
+615,035
|
+16%
|
|
|
13
|
|
$174M
|
+$11.3M
|
+262,590
|
+7%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$153M
|
+$7.31M
|
+169,600
|
+5%
|
|
|
15
|
|
$138M
|
+$15.9M
|
+367,978
|
+14%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$131M
|
-$140K
|
-3,255
|
-0.1%
|
|
|
17
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$123M
|
+$13.1M
|
+303,347
|
+13%
|
|
|
18
|
Truist Financial
Charlotte,
North Carolina
|
$118M
|
-$21.8M
|
-505,783
|
-16%
|
|
|
19
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$117M
|
-$4.98M
|
-115,411
|
-4%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$114M
|
+$5.64M
|
+130,703
|
+5%
|
|
|
21
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$114M
|
-$2.19M
|
-50,891
|
-2%
|
|
|
22
|
Bank of New York Mellon
New York
|
$113M
|
+$891K
|
+20,658
|
+0.8%
|
|
|
23
|
Russell Investments Group
London,
United Kingdom
|
$107M
|
+$28.5M
|
+661,524
|
+39%
|
|
|
24
|
Capital Research Global Investors
Los Angeles,
California
|
$99.8M
|
-$32M
|
-742,003
|
-25%
|
|
|
25
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$97.5M
|
-$2.82M
|
-65,419
|
-3%
|
|
