|
1
|
|
$245M
|
+$7.5M
|
+292,699
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$205M
|
+$5.08M
|
+198,237
|
+3%
|
|
|
3
|
|
$103M
|
-$2.55M
|
-99,652
|
-2%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$76.4M
|
-$14.5M
|
-564,674
|
-16%
|
|
|
5
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$66.4M
|
-$12.6M
|
-489,637
|
-16%
|
|
|
6
|
Prudential Financial
Newark,
New Jersey
|
$51.6M
|
+$1.88M
|
+73,429
|
+4%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$45.8M
|
+$1.61M
|
+62,934
|
+4%
|
|
|
8
|
OppenheimerFunds
New York
|
$34.2M
|
-$251K
|
-9,787
|
-0.7%
|
|
|
9
|
Teachers Advisors
New York
|
$31.4M
|
+$538K
|
+20,982
|
+2%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$29.8M
|
+$390K
|
+15,200
|
+1%
|
|
|
11
|
|
$22.3M
|
-$1.03M
|
-40,044
|
-4%
|
|
|
12
|
Bank of New York Mellon
New York
|
$21.9M
|
-$2.33M
|
-91,088
|
-10%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.6M
|
+$752K
|
+29,354
|
+4%
|
|
|
14
|
AQR Capital Management
Greenwich,
Connecticut
|
$21.5M
|
+$257K
|
+10,029
|
+1%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$20.8M
|
+$1.28M
|
+49,803
|
+7%
|
|
|
16
|
Balyasny Asset Management
Chicago,
Illinois
|
$19.6M
|
+$2.18M
|
+85,031
|
+13%
|
|
|
17
|
|
$18.3M
|
+$3.67M
|
+143,137
|
+25%
|
|
|
18
|
|
$17M
|
+$1.97M
|
+76,859
|
+13%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$15.2M
|
+$138K
|
+5,366
|
+0.9%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$15.2M
|
-$1.67M
|
-65,341
|
-10%
|
|
|
21
|
Daiwa Securities Group
Tokyo,
Japan
|
$15M
|
-$70.6K
|
-2,756
|
-0.5%
|
|
|
22
|
Adelante Capital Management
Alameda,
California
|
$13.2M
|
+$198K
|
+7,740
|
+2%
|
|
|
23
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$12.9M
|
+$12.9M
|
+503,798
|
New
|
|
|
24
|
Hilton Capital Management
Garden City,
New York
|
$12.7M
|
+$1.89M
|
+73,557
|
+18%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$12.1M
|
-$89.1K
|
-3,478
|
-0.7%
|
|
