|
1
|
|
$294M
|
-$989K
|
-58,204
|
-0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$246M
|
+$1.31M
|
+76,986
|
+0.6%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$99.2M
|
+$2.91M
|
+171,486
|
+3%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$91.1M
|
-$187K
|
-11,020
|
-0.2%
|
|
|
5
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$43.2M
|
–
|
–
|
–
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$39.3M
|
+$221K
|
+12,999
|
+0.6%
|
|
|
7
|
HGI Capital Management
New York
|
$39.1M
|
-$5.85M
|
-344,434
|
-13%
|
|
|
8
|
Allspring Global Investments
Charlotte,
North Carolina
|
$37.4M
|
+$349K
|
+20,555
|
+1%
|
|
|
9
|
William Blair Investment Management
Chicago,
Illinois
|
$33.2M
|
-$975K
|
-57,395
|
-3%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$30.2M
|
+$909K
|
+53,505
|
+3%
|
|
|
11
|
Nuveen
Charlotte,
North Carolina
|
$25.3M
|
-$474K
|
-27,906
|
-2%
|
|
|
12
|
Citadel Advisors
Miami,
Florida
|
$22.6M
|
+$12.6M
|
+741,424
|
+136%
|
|
|
13
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$22.4M
|
-$1.62M
|
-95,328
|
-7%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.8M
|
-$309K
|
-18,204
|
-1%
|
|
|
15
|
|
$19.7M
|
+$4.88M
|
+286,971
|
+34%
|
|
|
16
|
Renaissance Technologies
New York
|
$18.5M
|
+$290K
|
+17,092
|
+2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$17.1M
|
-$204K
|
-11,998
|
-1%
|
|
|
18
|
Legal & General Group
London,
United Kingdom
|
$12.4M
|
-$763K
|
-44,906
|
-6%
|
|
|
19
|
Bank of New York Mellon
New York
|
$12.4M
|
-$1.85M
|
-108,603
|
-13%
|
|
|
20
|
Balyasny Asset Management
Chicago,
Illinois
|
$11.8M
|
-$1.25M
|
-73,826
|
-10%
|
|
|
21
|
|
$11.5M
|
+$9.16M
|
+538,857
|
+466%
|
|
|
22
|
|
$11.1M
|
-$268K
|
-15,756
|
-2%
|
|
|
23
|
|
$10.1M
|
+$2.44M
|
+143,322
|
+33%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$7.3M
|
-$327K
|
-19,232
|
-4%
|
|
|
25
|
|
$7.27M
|
-$703K
|
-41,362
|
-9%
|
|
