|
1
|
|
$467M
|
-$16.7M
|
-372,796
|
-3%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$194M
|
+$192M
|
+4,289,673
|
New
|
|
|
3
|
|
$157M
|
+$32.8M
|
+732,004
|
+27%
|
|
|
4
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$155M
|
+$3.64M
|
+81,089
|
+2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$141M
|
+$3.26M
|
+72,709
|
+2%
|
|
|
6
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$121M
|
+$120M
|
+2,665,225
|
New
|
|
|
7
|
Nuance Investments
Kansas City,
Missouri
|
$72.7M
|
-$9.94M
|
-221,642
|
-12%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$66.9M
|
+$2.44M
|
+54,455
|
+4%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$63M
|
-$18.2M
|
-406,134
|
-23%
|
|
|
10
|
First Trust Advisors
Wheaton,
Illinois
|
$61.4M
|
-$620K
|
-13,813
|
-1%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$52.5M
|
+$199K
|
+4,428
|
+0.4%
|
|
|
12
|
|
$50.7M
|
+$15.8M
|
+351,671
|
+46%
|
|
|
13
|
|
$45.4M
|
+$2.15M
|
+47,998
|
+5%
|
|
|
14
|
Legal & General Group
London,
United Kingdom
|
$35.3M
|
+$614K
|
+13,695
|
+2%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$33M
|
+$798K
|
+17,788
|
+3%
|
|
|
16
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$29.4M
|
-$3.36M
|
-74,830
|
-10%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$28.9M
|
+$1.16M
|
+25,751
|
+4%
|
|
|
18
|
KBC Group
Brussels,
Belgium
|
$26.2M
|
+$5.86M
|
+130,620
|
+29%
|
|
|
19
|
Bank of New York Mellon
New York
|
$23M
|
+$83.7K
|
+1,866
|
+0.4%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$19.3M
|
-$671K
|
-14,960
|
-3%
|
|
|
21
|
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
|
$18.8M
|
–
|
–
|
–
|
|
|
22
|
Beck Bode LLC
Dedham,
Massachusetts
|
$18.7M
|
+$1.05M
|
+23,296
|
+6%
|
|
|
23
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$17.5M
|
+$17.3M
|
+386,412
|
New
|
|
|
24
|
Victory Capital Management
San Antonio,
Texas
|
$14.6M
|
+$262K
|
+5,850
|
+2%
|
|
|
25
|
Raymond James Financial
St Petersburg,
Florida
|
$13.4M
|
+$567K
|
+12,630
|
+4%
|
|
