|
1
|
|
$206M
|
+$1.05M
|
+36,492
|
+0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$184M
|
+$6.77M
|
+234,507
|
+4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$76.1M
|
+$11.3M
|
+392,884
|
+18%
|
|
|
4
|
Renaissance Technologies
New York
|
$37.8M
|
-$125K
|
-4,331
|
-0.3%
|
|
|
5
|
American Century Companies
Kansas City,
Missouri
|
$30.8M
|
+$4.31M
|
+149,247
|
+16%
|
|
|
6
|
Brown Advisory
Baltimore,
Maryland
|
$26.9M
|
+$911K
|
+31,579
|
+3%
|
|
|
7
|
|
$25.6M
|
+$3.11M
|
+107,729
|
+14%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$24M
|
+$931K
|
+32,243
|
+4%
|
|
|
9
|
|
$19.3M
|
+$256K
|
+8,865
|
+1%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$17M
|
-$585K
|
-20,261
|
-3%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.8M
|
+$115K
|
+4,002
|
+0.7%
|
|
|
12
|
Bank of New York Mellon
New York
|
$16.8M
|
+$228K
|
+7,892
|
+1%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$14.2M
|
-$3.47M
|
-120,393
|
-20%
|
|
|
14
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$13M
|
+$13.1M
|
+454,177
|
New
|
|
|
15
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$12.2M
|
+$2.87M
|
+99,400
|
+30%
|
|
|
16
|
|
$11M
|
+$636K
|
+22,046
|
+6%
|
|
|
17
|
|
$10.5M
|
–
|
–
|
–
|
|
|
18
|
Legal & General Group
London,
United Kingdom
|
$9.5M
|
-$288K
|
-9,970
|
-3%
|
|
|
19
|
Oxbow Advisors
Austin,
Texas
|
$8.78M
|
+$4.1M
|
+142,132
|
+86%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$8.35M
|
-$523K
|
-18,131
|
-6%
|
|
|
21
|
|
$7.38M
|
+$648K
|
+22,454
|
+10%
|
|
|
22
|
Ingalls & Snyder LLC
New York
|
$6.86M
|
-$64.3K
|
-2,228
|
-0.9%
|
|
|
23
|
B&I Capital
Zurich,
Switzerland
|
$6.65M
|
-$652K
|
-22,600
|
-9%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.79M
|
+$335K
|
+11,615
|
+6%
|
|
|
25
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$5.25M
|
+$793K
|
+27,460
|
+18%
|
|
