|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$542M
|
-$15.2M
|
-419,281
|
-2%
|
|
|
2
|
Managed Account Advisors
Jersey City,
New Jersey
|
$230M
|
+$20M
|
+549,581
|
+9%
|
|
|
3
|
London Company of Virginia
Richmond,
Virginia
|
$211M
|
+$9.37M
|
+257,867
|
+4%
|
|
|
4
|
Lazard Asset Management
New York
|
$203M
|
+$35M
|
+964,049
|
+19%
|
|
|
5
|
Epoch Investment Partners
New York
|
$202M
|
+$147K
|
+4,053
|
+0.1%
|
|
|
6
|
American Century Companies
Kansas City,
Missouri
|
$143M
|
+$874K
|
+24,041
|
+0.6%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$141M
|
-$2.77M
|
-76,126
|
-2%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$130M
|
+$1.92M
|
+52,741
|
+1%
|
|
|
9
|
|
$124M
|
-$3.37M
|
-92,870
|
-2%
|
|
|
10
|
New South Capital Management
Memphis,
Tennessee
|
$108M
|
-$8.23M
|
-226,450
|
-6%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$93.9M
|
-$4.29M
|
-118,101
|
-4%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$84.7M
|
-$109M
|
-3,012,124
|
-54%
|
|
|
13
|
Bank of New York Mellon
New York
|
$82.3M
|
+$988K
|
+27,190
|
+1%
|
|
|
14
|
Shinko Asset Management Company
Tokyo,
Japan
|
$68.5M
|
-$2.89M
|
-79,640
|
-4%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$62M
|
+$1.31M
|
+36,157
|
+2%
|
|
|
16
|
Allianz Asset Management
Munich,
Germany
|
$39.4M
|
+$43.3M
|
+1,191,800
|
New
|
|
|
17
|
Adage Capital Partners
Boston,
Massachusetts
|
$38M
|
+$1.82M
|
+50,000
|
+5%
|
|
|
18
|
Neuberger Berman Group
New York
|
$36.2M
|
-$6.25M
|
-172,061
|
-14%
|
|
|
19
|
Hamlin Capital Management
New York
|
$35.6M
|
+$1.71M
|
+47,175
|
+5%
|
|
|
20
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$33.9M
|
-$8.9M
|
-244,885
|
-19%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$33M
|
-$8.88M
|
-244,462
|
-20%
|
|
|
22
|
Lee, Danner & Bass
Nashville,
Tennessee
|
$29.7M
|
+$1.07M
|
+29,349
|
+3%
|
|
|
23
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$28.8M
|
-$954K
|
-26,250
|
-3%
|
|
|
24
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$28.4M
|
+$4.16M
|
+114,570
|
+15%
|
|
|
25
|
Russell Frank Company
Seattle,
Washington
|
$25.4M
|
+$2.84M
|
+78,232
|
+11%
|
|
