|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$604M
|
+$28.7M
|
+623,644
|
+5%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$265M
|
+$8.2M
|
+178,105
|
+3%
|
|
|
3
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$212M
|
-$15.8M
|
-342,579
|
-7%
|
|
|
4
|
|
$206M
|
-$7.27M
|
-157,908
|
-3%
|
|
|
5
|
|
$186M
|
-$6.68M
|
-144,918
|
-3%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$176M
|
+$6.14M
|
+133,263
|
+4%
|
|
|
7
|
|
$174M
|
-$21.6M
|
-469,976
|
-11%
|
|
|
8
|
Shinko Asset Management Company
Tokyo,
Japan
|
$167M
|
-$7.63M
|
-165,610
|
-4%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$141M
|
+$6.09M
|
+132,256
|
+4%
|
|
|
10
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$136M
|
-$5.21M
|
-113,037
|
-4%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$129M
|
-$388K
|
-8,420
|
-0.3%
|
|
|
12
|
|
$120M
|
+$61.4K
|
+1,332
|
+0.1%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$117M
|
-$4.38M
|
-95,163
|
-4%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$116M
|
-$3.44M
|
-74,771
|
-3%
|
|
|
15
|
Bank of New York Mellon
New York
|
$114M
|
-$35.4M
|
-769,233
|
-24%
|
|
|
16
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$85.3M
|
-$14.8M
|
-321,701
|
-15%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$82.4M
|
-$5.97M
|
-129,531
|
-7%
|
|
|
18
|
OppenheimerFunds
New York
|
$56.1M
|
-$2.08M
|
-45,140
|
-4%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$53.4M
|
+$514K
|
+11,160
|
+1%
|
|
|
20
|
Millennium Management
New York
|
$52.5M
|
+$38.9M
|
+844,231
|
+278%
|
|
|
21
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$50.2M
|
-$606K
|
-13,150
|
-1%
|
|
|
22
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$45.4M
|
-$520K
|
-11,281
|
-1%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$40.5M
|
+$23.6M
|
+512,649
|
+138%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$36.2M
|
+$2.7M
|
+58,710
|
+8%
|
|
|
25
|
|
$33.7M
|
-$35.7K
|
-776
|
-0.1%
|
|
