|
1
|
|
$390M
|
-$20.4M
|
-723,215
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$249M
|
+$7.06M
|
+249,619
|
+3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$212M
|
-$28M
|
-988,744
|
-11%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$108M
|
+$3.39M
|
+119,921
|
+3%
|
|
|
5
|
Nuveen
Charlotte,
North Carolina
|
$55.6M
|
+$23M
|
+814,428
|
+68%
|
|
|
6
|
American Century Companies
Kansas City,
Missouri
|
$53.7M
|
+$7.49M
|
+264,930
|
+16%
|
|
|
7
|
|
$48.3M
|
-$1.96M
|
-69,358
|
-4%
|
|
|
8
|
Principal Financial Group
Des Moines,
Iowa
|
$48.2M
|
+$88.8K
|
+3,142
|
+0.2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$43.1M
|
+$3.2M
|
+113,083
|
+8%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$36.8M
|
-$970K
|
-34,308
|
-3%
|
|
|
11
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$34.1M
|
+$9.31M
|
+329,167
|
+36%
|
|
|
12
|
Bank of New York Mellon
New York
|
$32.7M
|
+$846K
|
+29,919
|
+3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$32M
|
-$1.43M
|
-50,563
|
-4%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$30.3M
|
+$654K
|
+23,142
|
+2%
|
|
|
15
|
|
$26.7M
|
+$2.79M
|
+98,545
|
+11%
|
|
|
16
|
Neuberger Berman Group
New York
|
$23.9M
|
+$3.1M
|
+109,567
|
+14%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$23.4M
|
+$411K
|
+14,552
|
+2%
|
|
|
18
|
|
$20.6M
|
-$2.04M
|
-72,110
|
-9%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$19.6M
|
+$4.09M
|
+144,835
|
+26%
|
|
|
20
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$18.8M
|
+$4.58M
|
+161,916
|
+31%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
$17.1M
|
-$1.48M
|
-52,331
|
-8%
|
|
|
22
|
|
$14.5M
|
+$199K
|
+7,037
|
+1%
|
|
|
23
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$14.5M
|
-$2.99M
|
-105,861
|
-17%
|
|
|
24
|
|
$14.1M
|
+$5M
|
+176,960
|
+53%
|
|
|
25
|
B&I Capital
Zurich,
Switzerland
|
$12.6M
|
+$14.1K
|
+500
|
+0.1%
|
|
