|
1
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$7.65B
|
+$11.9M
|
+534,467
|
+0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.09B
|
+$4.23M
|
+190,099
|
+0.2%
|
|
|
3
|
|
$1.4B
|
+$10M
|
+450,895
|
+0.8%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$823M
|
+$7.33M
|
+329,373
|
+0.9%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$786M
|
-$256M
|
-11,519,189
|
-26%
|
|
|
6
|
|
$742M
|
-$456K
|
-20,505
|
-0.1%
|
|
|
7
|
|
$693M
|
+$55.7M
|
+2,500,000
|
+9%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$442M
|
+$2.41M
|
+108,398
|
+0.6%
|
|
|
9
|
|
$436M
|
-$74.6M
|
-3,349,607
|
-15%
|
|
|
10
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$340M
|
-$5.47M
|
-245,860
|
-2%
|
|
|
11
|
Bank of New York Mellon
New York
|
$305M
|
+$15M
|
+673,647
|
+5%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$243M
|
+$12.2M
|
+547,086
|
+6%
|
|
|
13
|
|
$232M
|
-$88M
|
-3,954,913
|
-29%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$204M
|
+$10.3M
|
+461,778
|
+6%
|
|
|
15
|
Daiwa Securities Group
Tokyo,
Japan
|
$198M
|
+$40M
|
+1,796,712
|
+27%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$181M
|
+$7.52M
|
+337,592
|
+5%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$143M
|
-$40.5M
|
-1,818,860
|
-23%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$140M
|
+$10.6M
|
+475,079
|
+9%
|
|
|
19
|
PGGM Investments
Zeist,
Netherlands
|
$131M
|
-$228M
|
-10,242,000
|
-65%
|
|
|
20
|
Legal & General Group
London,
United Kingdom
|
$123M
|
+$3.09M
|
+138,815
|
+3%
|
|
|
21
|
|
$112M
|
-$26.7M
|
-1,198,624
|
-20%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$111M
|
+$12.9M
|
+579,232
|
+14%
|
|
|
23
|
Russell Investments Group
London,
United Kingdom
|
$103M
|
-$4.02M
|
-180,787
|
-4%
|
|
|
24
|
|
$101M
|
-$7.44M
|
-334,154
|
-7%
|
|
|
25
|
APG Asset Management US
New York
|
$99.3M
|
+$24.3M
|
+1,092,500
|
+35%
|
|
