|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.67B
|
-$147M
|
-636,217
|
-5%
|
|
|
2
|
|
$1.62B
|
-$20.8M
|
-90,334
|
-1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$1.12B
|
+$16M
|
+69,560
|
+2%
|
|
|
4
|
|
$1B
|
+$69.7M
|
+302,194
|
+8%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$638M
|
-$18.7M
|
-81,206
|
-3%
|
|
|
6
|
|
$558M
|
+$70.4M
|
+305,255
|
+15%
|
|
|
7
|
Principal Financial Group
Des Moines,
Iowa
|
$540M
|
+$914K
|
+3,963
|
+0.2%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$352M
|
-$939K
|
-4,073
|
-0.3%
|
|
|
9
|
Daiwa Securities Group
Tokyo,
Japan
|
$321M
|
+$12.1M
|
+52,394
|
+4%
|
|
|
10
|
|
$284M
|
+$4.25M
|
+18,422
|
+2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$279M
|
-$3.49M
|
-15,128
|
-1%
|
|
|
12
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$265M
|
+$15.1M
|
+65,610
|
+6%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$263M
|
+$56.8M
|
+246,577
|
+29%
|
|
|
14
|
PGGM Investments
Zeist,
Netherlands
|
$259M
|
+$79.5M
|
+345,000
|
+47%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$238M
|
+$6.03M
|
+26,141
|
+3%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$214M
|
+$14.5M
|
+62,918
|
+8%
|
|
|
17
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$208M
|
-$52.4M
|
-227,073
|
-21%
|
|
|
18
|
|
$171M
|
-$18.2M
|
-78,920
|
-10%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$159M
|
+$8.78M
|
+38,082
|
+6%
|
|
|
20
|
Bank of New York Mellon
New York
|
$140M
|
-$139M
|
-602,255
|
-51%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
$138M
|
+$6.35M
|
+27,556
|
+5%
|
|
|
22
|
|
$132M
|
–
|
–
|
–
|
|
|
23
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$121M
|
-$6.57M
|
-28,479
|
-5%
|
|
|
24
|
Janus Henderson Group
London,
|
$120M
|
-$24.1M
|
-104,600
|
-17%
|
|
|
25
|
Resolution Capital
Sydney, NSW,
Australia
|
$112M
|
+$24.9M
|
+107,870
|
+30%
|
|
