|
1
|
|
$1.22B
|
-$15.4M
|
-402,300
|
-1%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$712M
|
+$745M
|
+19,433,213
|
New
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$410M
|
-$4.91M
|
-128,071
|
-1%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$375M
|
+$393M
|
+10,244,838
|
New
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$278M
|
-$36.5M
|
-951,499
|
-11%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$271M
|
-$24.6M
|
-642,269
|
-8%
|
|
|
7
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$266M
|
+$218M
|
+5,682,320
|
+359%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$174M
|
+$1.54M
|
+40,227
|
+0.9%
|
|
|
9
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$149M
|
-$10.9M
|
-282,893
|
-7%
|
|
|
10
|
|
$136M
|
+$1.9M
|
+49,546
|
+1%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$132M
|
+$6.74M
|
+175,791
|
+5%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$123M
|
+$1.85M
|
+48,268
|
+1%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$122M
|
+$2.24M
|
+58,483
|
+2%
|
|
|
14
|
Millennium Management
New York
|
$117M
|
+$17.4M
|
+453,461
|
+17%
|
|
|
15
|
|
$115M
|
-$6.17M
|
-160,950
|
-5%
|
|
|
16
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$113M
|
-$14.4M
|
-375,433
|
-11%
|
|
|
17
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$100M
|
+$691K
|
+18,025
|
+0.7%
|
|
|
18
|
Alyeska Investment Group
Chicago,
Illinois
|
$89.6M
|
-$47M
|
-1,226,268
|
-33%
|
|
|
19
|
AllianceBernstein
Nashville,
Tennessee
|
$88.6M
|
+$11.4M
|
+297,909
|
+14%
|
|
|
20
|
AEW Capital Management
Boston,
Massachusetts
|
$77.8M
|
+$80.7M
|
+2,103,145
|
+11,319%
|
|
|
21
|
AQR Capital Management
Greenwich,
Connecticut
|
$77.1M
|
+$59.2M
|
+1,544,221
|
+257%
|
|
|
22
|
Bank of New York Mellon
New York
|
$70.2M
|
-$1.73M
|
-45,197
|
-2%
|
|
|
23
|
Two Sigma Investments
New York
|
$69.7M
|
+$61M
|
+1,588,937
|
+506%
|
|
|
24
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$69.3M
|
-$2M
|
-52,163
|
-3%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$67.9M
|
+$24.9M
|
+648,381
|
+54%
|
|
