|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$550M
|
+$789K
|
+22,938
|
+0.1%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$239M
|
+$3.7M
|
+107,600
|
+2%
|
|
|
3
|
Epoch Investment Partners
New York
|
$205M
|
+$54.2M
|
+1,573,845
|
+36%
|
|
|
4
|
London Company of Virginia
Richmond,
Virginia
|
$200M
|
-$3.26M
|
-94,817
|
-2%
|
|
|
5
|
Managed Account Advisors
Jersey City,
New Jersey
|
$192M
|
+$8.36M
|
+242,889
|
+5%
|
|
|
6
|
Lazard Asset Management
New York
|
$181M
|
-$3.92M
|
-113,938
|
-2%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$142M
|
+$4M
|
+116,333
|
+3%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$139M
|
+$676K
|
+19,640
|
+0.5%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$127M
|
-$2.17M
|
-63,127
|
-2%
|
|
|
10
|
New South Capital Management
Memphis,
Tennessee
|
$112M
|
-$6.01M
|
-174,566
|
-5%
|
|
|
11
|
Bank of New York Mellon
New York
|
$105M
|
-$721K
|
-20,949
|
-0.7%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$101M
|
+$748K
|
+21,737
|
+0.7%
|
|
|
13
|
|
$98.8M
|
+$39.5M
|
+1,147,177
|
+66%
|
|
|
14
|
Principal Financial Group
Des Moines,
Iowa
|
$76.5M
|
-$22.6M
|
-658,273
|
-23%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$58.8M
|
+$12.9M
|
+374,324
|
+28%
|
|
|
16
|
Neuberger Berman Group
New York
|
$57.5M
|
+$9.71M
|
+282,224
|
+20%
|
|
|
17
|
Hamlin Capital Management
New York
|
$55.1M
|
+$383K
|
+11,140
|
+0.7%
|
|
|
18
|
Shinko Asset Management Company
Tokyo,
Japan
|
$45M
|
+$38.8M
|
+1,128,700
|
+626%
|
|
|
19
|
Makaira Partners
La Jolla,
California
|
$44.2M
|
–
|
–
|
–
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$41M
|
+$3.88M
|
+112,633
|
+10%
|
|
|
21
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$40.9M
|
+$2.01M
|
+58,360
|
+5%
|
|
|
22
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$38.3M
|
-$3.32M
|
-96,400
|
-8%
|
|
|
23
|
Reinhart Partners
Mequon,
Wisconsin
|
$33.3M
|
+$6.75M
|
+196,050
|
+25%
|
|
|
24
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$31.7M
|
+$31.7M
|
+922,500
|
New
|
|
|
25
|
Lee, Danner & Bass
Nashville,
Tennessee
|
$30.5M
|
-$334K
|
-9,696
|
-1%
|
|
