|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$382M
|
-$200K
|
-17,976
|
-0.1%
|
|
|
2
|
|
$368M
|
+$12.4M
|
+1,114,327
|
+3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$221M
|
-$13.4M
|
-1,201,559
|
-6%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$86.5M
|
-$1.86M
|
-167,174
|
-2%
|
|
|
5
|
Resolution Capital
Sydney, NSW,
Australia
|
$79.2M
|
+$5.97M
|
+535,876
|
+8%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$72.3M
|
-$562K
|
-50,449
|
-0.8%
|
|
|
7
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$66.7M
|
-$1.82M
|
-163,006
|
-3%
|
|
|
8
|
Prudential Financial
Newark,
New Jersey
|
$65.8M
|
+$2.23M
|
+200,537
|
+3%
|
|
|
9
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$59.7M
|
+$36.2M
|
+3,248,894
|
+148%
|
|
|
10
|
Wellington Management Group
Boston,
Massachusetts
|
$49.8M
|
+$382K
|
+34,295
|
+0.8%
|
|
|
11
|
|
$36.6M
|
+$6M
|
+538,429
|
+19%
|
|
|
12
|
Bank of New York Mellon
New York
|
$34.6M
|
-$24M
|
-2,149,222
|
-40%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$33.6M
|
+$1.07M
|
+95,993
|
+3%
|
|
|
14
|
|
$33.1M
|
-$2.68M
|
-240,785
|
-7%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$32.7M
|
+$1.58M
|
+141,658
|
+5%
|
|
|
16
|
OppenheimerFunds
New York
|
$30M
|
-$6.28M
|
-563,089
|
-17%
|
|
|
17
|
|
$29.4M
|
+$9.21M
|
+826,505
|
+44%
|
|
|
18
|
|
$28.2M
|
+$2.26M
|
+202,996
|
+9%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$27M
|
+$1.75M
|
+157,031
|
+7%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$21.4M
|
+$545K
|
+48,883
|
+3%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$21.1M
|
+$2.82M
|
+253,123
|
+15%
|
|
|
22
|
LSV Asset Management
Chicago,
Illinois
|
$20.9M
|
+$5.87M
|
+526,700
|
+38%
|
|
|
23
|
PGGM Investments
Zeist,
Netherlands
|
$19.8M
|
–
|
–
|
–
|
|
|
24
|
|
$19.6M
|
-$26M
|
-2,335,158
|
-57%
|
|
|
25
|
Millennium Management
New York
|
$19M
|
-$17.7M
|
-1,587,182
|
-48%
|
|
