|
1
|
|
$205M
|
+$368K
|
+11,770
|
+0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$177M
|
+$3.59M
|
+114,778
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$61.4M
|
+$4.04M
|
+129,491
|
+7%
|
|
|
4
|
Renaissance Technologies
New York
|
$40.9M
|
-$3.8M
|
-121,674
|
-8%
|
|
|
5
|
American Century Companies
Kansas City,
Missouri
|
$27.4M
|
-$1.31M
|
-41,831
|
-4%
|
|
|
6
|
Brown Advisory
Baltimore,
Maryland
|
$26.5M
|
+$2.8M
|
+89,627
|
+11%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$23.4M
|
+$35K
|
+1,122
|
+0.1%
|
|
|
8
|
Bank of New York Mellon
New York
|
$18.9M
|
+$621K
|
+19,870
|
+3%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$18.3M
|
-$2.31M
|
-74,024
|
-11%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$18M
|
+$800K
|
+25,626
|
+4%
|
|
|
11
|
|
$17.6M
|
-$2.58M
|
-82,657
|
-12%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.3M
|
+$300K
|
+9,599
|
+2%
|
|
|
13
|
Chilton Capital Management
Houston,
Texas
|
$14.6M
|
+$1.55M
|
+49,731
|
+11%
|
|
|
14
|
|
$13.1M
|
-$302K
|
-9,654
|
-2%
|
|
|
15
|
|
$10.7M
|
–
|
–
|
–
|
|
|
16
|
Tributary Capital Management
Omaha,
Nebraska
|
$10.4M
|
-$168K
|
-5,384
|
-1%
|
|
|
17
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$10.3M
|
+$574K
|
+18,383
|
+5%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$10.2M
|
+$373K
|
+11,933
|
+4%
|
|
|
19
|
Legal & General Group
London,
United Kingdom
|
$9.8M
|
+$854K
|
+27,337
|
+9%
|
|
|
20
|
B&I Capital
Zurich,
Switzerland
|
$7.93M
|
-$950K
|
-30,400
|
-10%
|
|
|
21
|
Ingalls & Snyder LLC
New York
|
$7.37M
|
-$287K
|
-9,181
|
-4%
|
|
|
22
|
|
$6.84M
|
+$154K
|
+4,939
|
+2%
|
|
|
23
|
|
$6.51M
|
+$471K
|
+15,072
|
+7%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$6.42M
|
-$1.88M
|
-60,285
|
-22%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.45M
|
+$32.7K
|
+1,046
|
+0.6%
|
|
