|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$400M
|
-$2.85M
|
-122,645
|
-0.7%
|
|
|
2
|
|
$212M
|
+$125K
|
+5,390
|
+0.1%
|
|
|
3
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$133M
|
+$13.3M
|
+569,758
|
+11%
|
|
|
4
|
|
$113M
|
+$6.23M
|
+267,759
|
+6%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$79.2M
|
-$1.91M
|
-82,105
|
-2%
|
|
|
6
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$76M
|
-$19.8M
|
-853,100
|
-21%
|
|
|
7
|
Jennison Associates
New York
|
$67.7M
|
+$21.6M
|
+930,179
|
+48%
|
|
|
8
|
Long Pond Capital
New York
|
$55.7M
|
-$3.79M
|
-162,934
|
-6%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.9M
|
+$160K
|
+6,870
|
+0.4%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$40.6M
|
+$1.83M
|
+78,538
|
+5%
|
|
|
11
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$39.1M
|
-$1.06M
|
-45,758
|
-3%
|
|
|
12
|
Prudential Financial
Newark,
New Jersey
|
$37M
|
-$6.55M
|
-281,366
|
-15%
|
|
|
13
|
Wellington Management Group
Boston,
Massachusetts
|
$36.6M
|
+$6.45M
|
+277,236
|
+22%
|
|
|
14
|
|
$36.5M
|
+$2.39M
|
+102,826
|
+7%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$33.5M
|
+$2.4M
|
+103,049
|
+8%
|
|
|
16
|
|
$33.5M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$31.7M
|
-$1.16M
|
-50,076
|
-4%
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$30.6M
|
-$213K
|
-9,175
|
-0.7%
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$26M
|
+$815K
|
+35,017
|
+3%
|
|
|
20
|
American Century Companies
Kansas City,
Missouri
|
$23.9M
|
-$990K
|
-42,536
|
-4%
|
|
|
21
|
AllianceBernstein
Nashville,
Tennessee
|
$22.6M
|
+$1.84M
|
+78,910
|
+9%
|
|
|
22
|
William Blair Investment Management
Chicago,
Illinois
|
$22.2M
|
+$786K
|
+33,796
|
+4%
|
|
|
23
|
Bank of New York Mellon
New York
|
$21M
|
-$346K
|
-14,878
|
-2%
|
|
|
24
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$20.1M
|
+$877K
|
+37,720
|
+5%
|
|
|
25
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$20M
|
-$4.3M
|
-184,677
|
-18%
|
|
