|
1
|
|
$387M
|
-$17.7M
|
-592,104
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$300M
|
-$2.71M
|
-90,696
|
-1%
|
|
|
3
|
Neuberger Berman Group
New York
|
$117M
|
-$13.5M
|
-452,053
|
-11%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$93.9M
|
-$1.02M
|
-34,005
|
-1%
|
|
|
5
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$91.2M
|
+$2.18M
|
+73,036
|
+3%
|
|
|
6
|
|
$87.9M
|
+$7.22M
|
+241,616
|
+10%
|
|
|
7
|
ClearBridge Investments (Australia)
Sydney,
Australia
|
$80M
|
+$74.7M
|
+2,500,083
|
New
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$70M
|
+$13.5M
|
+451,993
|
+26%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$69.5M
|
+$2.32M
|
+77,595
|
+4%
|
|
|
10
|
Bank of New York Mellon
New York
|
$63.7M
|
+$2.45M
|
+82,112
|
+4%
|
|
|
11
|
Legal & General Group
London,
United Kingdom
|
$50.1M
|
+$1.88M
|
+62,982
|
+4%
|
|
|
12
|
Franklin Resources
San Mateo,
California
|
$50M
|
+$3.49M
|
+116,712
|
+8%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$43.7M
|
-$189K
|
-6,341
|
-0.5%
|
|
|
14
|
|
$41.5M
|
-$4.27M
|
-143,078
|
-10%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$37.6M
|
-$958K
|
-32,084
|
-3%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$37.6M
|
+$302K
|
+10,120
|
+0.9%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$27.8M
|
+$8.33M
|
+278,801
|
+47%
|
|
|
18
|
|
$26.9M
|
+$3.25M
|
+108,893
|
+15%
|
|
|
19
|
Pacer Advisors
Malvern,
Pennsylvania
|
$24.7M
|
+$14.9M
|
+499,418
|
+183%
|
|
|
20
|
Gotham Asset Management
New York
|
$21.9M
|
-$3.93M
|
-131,663
|
-16%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$21.4M
|
+$3.27M
|
+109,533
|
+20%
|
|
|
22
|
RWC Asset Management
London,
United Kingdom
|
$21.3M
|
+$802K
|
+26,862
|
+4%
|
|
|
23
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$18.9M
|
-$82.2K
|
-2,753
|
-0.5%
|
|
|
24
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$18.5M
|
–
|
–
|
–
|
|
|
25
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$18.4M
|
–
|
–
|
–
|
|
