|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$370M
|
+$10M
|
+895,263
|
+3%
|
|
|
2
|
|
$347M
|
+$341M
|
+30,427,991
|
+4,611%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$233M
|
+$491K
|
+43,753
|
+0.2%
|
|
|
4
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$117M
|
+$14.4M
|
+1,286,048
|
+14%
|
|
|
5
|
|
$112M
|
-$84M
|
-7,490,509
|
-43%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$86M
|
+$1.86M
|
+165,675
|
+2%
|
|
|
7
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$73M
|
+$56.1M
|
+5,005,272
|
+324%
|
|
|
8
|
Resolution Capital
Sydney, NSW,
Australia
|
$73M
|
+$5.29M
|
+471,562
|
+8%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$68.9M
|
+$1.02M
|
+90,897
|
+1%
|
|
|
10
|
Prudential Financial
Newark,
New Jersey
|
$57.3M
|
+$8.94M
|
+796,996
|
+18%
|
|
|
11
|
Wellington Management Group
Boston,
Massachusetts
|
$48.9M
|
+$797K
|
+71,082
|
+2%
|
|
|
12
|
OppenheimerFunds
New York
|
$46.8M
|
+$4.45M
|
+397,117
|
+10%
|
|
|
13
|
|
$36.4M
|
-$3.66M
|
-325,963
|
-9%
|
|
|
14
|
Bank of New York Mellon
New York
|
$36.3M
|
+$1.19M
|
+105,700
|
+3%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$32.4M
|
-$249K
|
-22,165
|
-0.8%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$31.9M
|
+$1.7M
|
+151,427
|
+6%
|
|
|
17
|
Millennium Management
New York
|
$31.7M
|
-$5.95M
|
-530,731
|
-16%
|
|
|
18
|
|
$27.1M
|
-$522K
|
-46,553
|
-2%
|
|
|
19
|
|
$24.4M
|
+$1.4M
|
+125,180
|
+6%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$23.5M
|
+$1.13M
|
+100,596
|
+5%
|
|
|
21
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$21.7M
|
+$291K
|
+25,980
|
+1%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$20.5M
|
-$9.16M
|
-817,121
|
-31%
|
|
|
23
|
PGGM Investments
Zeist,
Netherlands
|
$20.2M
|
–
|
–
|
–
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$20.2M
|
+$1.09M
|
+97,504
|
+6%
|
|
|
25
|
Systematic Financial Management
Teaneck,
New Jersey
|
$19.3M
|
+$2.57M
|
+229,185
|
+15%
|
|
