|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$610M
|
+$11.8M
|
+322,304
|
+2%
|
|
|
2
|
|
$588M
|
-$7.42M
|
-202,812
|
-1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$240M
|
+$30M
|
+820,759
|
+15%
|
|
|
4
|
|
$151M
|
+$39.9M
|
+1,091,968
|
+39%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$111M
|
-$1.29M
|
-35,278
|
-1%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$109M
|
-$3.81M
|
-104,054
|
-4%
|
|
|
7
|
Daiwa Securities Group
Tokyo,
Japan
|
$88M
|
-$32.1M
|
-877,409
|
-28%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$85M
|
+$66.4M
|
+1,815,524
|
+474%
|
|
|
9
|
Bank of New York Mellon
New York
|
$83.8M
|
-$9.39M
|
-256,845
|
-11%
|
|
|
10
|
|
$81.3M
|
-$74.9M
|
-2,048,559
|
-49%
|
|
|
11
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$79.8M
|
-$23.6M
|
-644,300
|
-24%
|
|
|
12
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$77.8M
|
-$7.77M
|
-212,377
|
-10%
|
|
|
13
|
Frontier Capital Management
Boston,
Massachusetts
|
$65.3M
|
+$341K
|
+9,332
|
+0.6%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$65.2M
|
+$10.8M
|
+294,040
|
+21%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$64.6M
|
+$509K
|
+13,928
|
+0.8%
|
|
|
16
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$64.4M
|
+$6.37M
|
+174,177
|
+12%
|
|
|
17
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$63.3M
|
+$24.4M
|
+667,051
|
+69%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$61.2M
|
+$4.58M
|
+125,154
|
+9%
|
|
|
19
|
Weiss Multi-Strategy Advisers
New York
|
$57.3M
|
+$4.82M
|
+131,720
|
+10%
|
|
|
20
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$52.2M
|
+$49.4M
|
+1,350,899
|
New
|
|
|
21
|
Ceredex Value Advisors
Orlando,
Florida
|
$51M
|
+$11.2M
|
+307,200
|
+30%
|
|
|
22
|
|
$46.1M
|
–
|
–
|
–
|
|
|
23
|
Scout Investments
Kansas City,
Missouri
|
$42.4M
|
+$386K
|
+10,563
|
+1%
|
|
|
24
|
Millennium Management
New York
|
$40.3M
|
+$28.4M
|
+776,953
|
+293%
|
|
|
25
|
APG Asset Management US
New York
|
$39.7M
|
–
|
–
|
–
|
|
