|
1
|
|
$384M
|
-$24.4M
|
-899,085
|
-7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$287M
|
+$1.87M
|
+68,773
|
+0.7%
|
|
|
3
|
Neuberger Berman Group
New York
|
$124M
|
+$8.42M
|
+309,635
|
+8%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$89.9M
|
-$3.42M
|
-125,944
|
-4%
|
|
|
5
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$84.1M
|
-$595K
|
-21,871
|
-0.8%
|
|
|
6
|
|
$75.9M
|
+$343K
|
+12,619
|
+0.5%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$65.4M
|
+$53.3M
|
+1,961,655
|
+982%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$63.4M
|
+$38.7M
|
+1,421,677
|
+212%
|
|
|
9
|
Bank of New York Mellon
New York
|
$57.7M
|
-$5.31M
|
-195,448
|
-9%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$52.5M
|
+$13M
|
+479,168
|
+38%
|
|
|
11
|
Legal & General Group
London,
United Kingdom
|
$45.5M
|
+$974K
|
+35,816
|
+2%
|
|
|
12
|
Franklin Resources
San Mateo,
California
|
$43.8M
|
+$8.1K
|
+298
|
+0%
|
|
|
13
|
|
$43.6M
|
-$662K
|
-24,354
|
-2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$41.5M
|
+$3.21M
|
+117,982
|
+9%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$36.5M
|
+$453K
|
+16,655
|
+1%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.2M
|
+$860K
|
+31,621
|
+3%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$31.6M
|
-$13.5M
|
-496,826
|
-32%
|
|
|
18
|
Gotham Asset Management
New York
|
$24.7M
|
+$9.79M
|
+359,876
|
+79%
|
|
|
19
|
|
$22.1M
|
+$1.1M
|
+40,437
|
+6%
|
|
|
20
|
RWC Asset Management
London,
United Kingdom
|
$19.3M
|
-$16.6M
|
-611,906
|
-49%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$17.9M
|
-$64.4K
|
-2,368
|
-0.4%
|
|
|
22
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$17.5M
|
-$658K
|
-24,200
|
-4%
|
|
|
23
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$17.4M
|
-$517K
|
-19,000
|
-3%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$17M
|
+$4.49M
|
+165,214
|
+42%
|
|
|
25
|
Voloridge Investment Management
Jupiter,
Florida
|
$16.7M
|
+$2.25M
|
+82,715
|
+18%
|
|
