|
1
|
|
$337M
|
-$5.51M
|
-182,014
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$264M
|
-$1.29M
|
-42,708
|
-0.5%
|
|
|
3
|
ClearBridge Investments
New York
|
$104M
|
+$111M
|
+3,668,461
|
+52,497%
|
|
|
4
|
Neuberger Berman Group
New York
|
$101M
|
-$2.19M
|
-72,242
|
-2%
|
|
|
5
|
|
$81.8M
|
+$4.51M
|
+148,878
|
+5%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$76.6M
|
-$6.7M
|
-221,354
|
-8%
|
|
|
7
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$74.2M
|
-$6.82M
|
-225,182
|
-8%
|
|
|
8
|
Bank of New York Mellon
New York
|
$59.3M
|
+$3.36M
|
+110,905
|
+6%
|
|
|
9
|
Legal & General Group
London,
United Kingdom
|
$52M
|
+$8.3M
|
+273,913
|
+17%
|
|
|
10
|
|
$51.2M
|
+$15.6M
|
+514,917
|
+40%
|
|
|
11
|
First Trust Advisors
Wheaton,
Illinois
|
$47.5M
|
-$14.8M
|
-490,095
|
-23%
|
|
|
12
|
Franklin Resources
San Mateo,
California
|
$44.9M
|
+$845K
|
+27,909
|
+2%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$43M
|
-$20.1M
|
-664,610
|
-30%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$39.1M
|
+$559K
|
+18,449
|
+1%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$33.3M
|
+$88K
|
+2,905
|
+0.2%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$33M
|
-$189K
|
-6,226
|
-0.5%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$31.6M
|
+$7.52M
|
+248,255
|
+29%
|
|
|
18
|
|
$28.4M
|
+$30.4M
|
+1,004,909
|
New
|
|
|
19
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$28.2M
|
+$12.4M
|
+409,999
|
+70%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$23.8M
|
+$5.22M
|
+172,275
|
+26%
|
|
|
21
|
RWC Asset Management
London,
United Kingdom
|
$21.1M
|
+$2.46M
|
+81,349
|
+12%
|
|
|
22
|
Pacer Advisors
Malvern,
Pennsylvania
|
$19.7M
|
-$2.29M
|
-75,637
|
-10%
|
|
|
23
|
|
$18.9M
|
+$5.79M
|
+191,288
|
+40%
|
|
|
24
|
Gotham Asset Management
New York
|
$18.6M
|
-$731K
|
-24,135
|
-4%
|
|
|
25
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$17.7M
|
+$1.52M
|
+50,344
|
+9%
|
|
