|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$195M
|
+$1.73M
|
+175,718
|
+0.9%
|
|
|
2
|
|
$160M
|
+$337K
|
+34,173
|
+0.2%
|
|
|
3
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$68.8M
|
-$23.1M
|
-2,339,323
|
-26%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$65.9M
|
+$6.77M
|
+686,250
|
+12%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$63.1M
|
-$7.03M
|
-712,612
|
-10%
|
|
|
6
|
Ameriprise
Minneapolis,
Minnesota
|
$57.4M
|
+$14.6M
|
+1,482,667
|
+35%
|
|
|
7
|
William Blair Investment Management
Chicago,
Illinois
|
$38M
|
-$277K
|
-28,089
|
-0.7%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$34.7M
|
+$1.37M
|
+138,457
|
+4%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$32.3M
|
+$1.02M
|
+103,828
|
+3%
|
|
|
10
|
Southeastern Asset Management
Memphis,
Tennessee
|
$31.1M
|
-$10.6M
|
-1,073,399
|
-26%
|
|
|
11
|
Millennium Management
New York
|
$27.5M
|
+$12.6M
|
+1,281,526
|
+89%
|
|
|
12
|
Legal & General Group
London,
United Kingdom
|
$25.9M
|
-$374K
|
-37,974
|
-1%
|
|
|
13
|
Vision Capital
Toronto,
Ontario, Canada
|
$21.8M
|
+$21.2M
|
+2,153,556
|
New
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.8M
|
+$711K
|
+72,102
|
+4%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$17.9M
|
-$1.02M
|
-103,542
|
-6%
|
|
|
16
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$16M
|
-$8.8M
|
-892,400
|
-36%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$14M
|
+$16.6K
|
+1,680
|
+0.1%
|
|
|
18
|
|
$13.5M
|
+$8.2M
|
+831,328
|
+167%
|
|
|
19
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$12.1M
|
-$653K
|
-66,251
|
-5%
|
|
|
20
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$11.1M
|
-$1.4M
|
-142,330
|
-11%
|
|
|
21
|
|
$10.4M
|
+$1.09M
|
+110,769
|
+12%
|
|
|
22
|
|
$8.84M
|
-$141K
|
-14,331
|
-2%
|
|
|
23
|
|
$8.83M
|
+$732K
|
+74,199
|
+9%
|
|
|
24
|
Leonteq Securities AG
Zurich,
Switzerland
|
$8.48M
|
+$3.72M
|
+377,762
|
+82%
|
|
|
25
|
Bank of New York Mellon
New York
|
$8.22M
|
-$409K
|
-41,477
|
-5%
|
|
