|
1
|
|
$353M
|
-$24.8M
|
-896,803
|
-6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$244M
|
+$518K
|
+18,732
|
+0.2%
|
|
|
3
|
Neuberger Berman Group
New York
|
$98.6M
|
+$3.63M
|
+131,223
|
+4%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$80.5M
|
+$4.39M
|
+158,837
|
+5%
|
|
|
5
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$72.8M
|
+$5.16M
|
+186,544
|
+7%
|
|
|
6
|
|
$64.8M
|
+$4.87M
|
+176,230
|
+8%
|
|
|
7
|
Bank of New York Mellon
New York
|
$54.7M
|
-$7.73M
|
-279,578
|
-12%
|
|
|
8
|
Citadel Advisors
Miami,
Florida
|
$40M
|
+$35M
|
+1,265,789
|
+461%
|
|
|
9
|
Legal & General Group
London,
United Kingdom
|
$38.2M
|
+$1.35M
|
+48,863
|
+3%
|
|
|
10
|
|
$38.1M
|
+$200K
|
+7,216
|
+0.5%
|
|
|
11
|
Franklin Resources
San Mateo,
California
|
$37.6M
|
+$13.8M
|
+499,920
|
+53%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$32.6M
|
+$2.12M
|
+76,745
|
+7%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$32.6M
|
-$76.8K
|
-2,777
|
-0.2%
|
|
|
14
|
RWC Asset Management
London,
United Kingdom
|
$32.5M
|
+$17.8M
|
+642,322
|
+106%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$31M
|
+$2.11M
|
+76,451
|
+7%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$29.4M
|
+$401K
|
+14,516
|
+1%
|
|
|
17
|
Foresight Group
London,
United Kingdom
|
$29.3M
|
-$5.73M
|
-207,337
|
-36%
|
|
|
18
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$21.2M
|
+$4.39M
|
+158,722
|
+24%
|
|
|
19
|
|
$18M
|
-$918K
|
-33,195
|
-5%
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$17.5M
|
-$220K
|
-7,950
|
-1%
|
|
|
21
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$15.8M
|
+$3.91M
|
+141,500
|
+31%
|
|
|
22
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$15.4M
|
–
|
–
|
–
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$15.4M
|
+$7.97M
|
+288,357
|
+95%
|
|
|
24
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$15.1M
|
+$395K
|
+14,296
|
+3%
|
|
|
25
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$14.1M
|
+$14.5M
|
+525,450
|
+2,840%
|
|
