|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$325M
|
-$2.82M
|
-131,812
|
-0.8%
|
|
|
2
|
|
$178M
|
+$5.82M
|
+271,712
|
+3%
|
|
|
3
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$115M
|
+$6.7M
|
+312,744
|
+6%
|
|
|
4
|
|
$92.4M
|
-$412K
|
-19,209
|
-0.4%
|
|
|
5
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$68.5M
|
+$6.95M
|
+324,459
|
+10%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$65.6M
|
+$178K
|
+8,311
|
+0.2%
|
|
|
7
|
Jennison Associates
New York
|
$59.9M
|
+$4.93M
|
+230,291
|
+8%
|
|
|
8
|
Wellington Management Group
Boston,
Massachusetts
|
$52M
|
+$24.5M
|
+1,142,021
|
+74%
|
|
|
9
|
|
$50.8M
|
+$23.2M
|
+1,080,859
|
+70%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$36.7M
|
-$122K
|
-5,715
|
-0.3%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$33.8M
|
+$656K
|
+30,633
|
+2%
|
|
|
12
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$32.5M
|
+$475K
|
+22,163
|
+1%
|
|
|
13
|
Prudential Financial
Newark,
New Jersey
|
$30.7M
|
+$515K
|
+24,054
|
+2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$29.4M
|
+$2.23M
|
+104,151
|
+7%
|
|
|
15
|
|
$27.4M
|
–
|
–
|
–
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$23.7M
|
-$1.5M
|
-70,096
|
-5%
|
|
|
17
|
|
$23M
|
+$25.5M
|
+1,189,690
|
New
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$21.7M
|
-$4.65M
|
-216,900
|
-16%
|
|
|
19
|
Millennium Management
New York
|
$19.7M
|
+$7.4M
|
+345,600
|
+52%
|
|
|
20
|
William Blair Investment Management
Chicago,
Illinois
|
$18.6M
|
+$489K
|
+22,826
|
+2%
|
|
|
21
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$16.4M
|
+$58.5K
|
+2,733
|
+0.3%
|
|
|
22
|
Schroder Investment Management Group
London,
United Kingdom
|
$15.9M
|
+$756K
|
+35,277
|
+4%
|
|
|
23
|
Russell Investments Group
London,
United Kingdom
|
$15.8M
|
+$2.11M
|
+98,587
|
+14%
|
|
|
24
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$14.8M
|
-$1.8M
|
-83,869
|
-10%
|
|
|
25
|
Bank of New York Mellon
New York
|
$14.2M
|
-$3.36M
|
-156,764
|
-18%
|
|
