|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$512M
|
+$3.95M
|
+98,076
|
+0.7%
|
|
|
2
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$248M
|
+$33.9M
|
+843,100
|
+15%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$217M
|
-$1.87M
|
-46,480
|
-0.8%
|
|
|
4
|
|
$168M
|
+$88.8K
|
+2,206
|
+0.1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$167M
|
-$4.27M
|
-106,210
|
-2%
|
|
|
6
|
|
$165M
|
-$7.15M
|
-177,677
|
-4%
|
|
|
7
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$159M
|
-$6.95M
|
-172,612
|
-4%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$146M
|
-$216K
|
-5,357
|
-0.1%
|
|
|
9
|
|
$138M
|
-$892K
|
-22,161
|
-0.6%
|
|
|
10
|
Bank of New York Mellon
New York
|
$133M
|
+$23M
|
+572,095
|
+20%
|
|
|
11
|
Shinko Asset Management Company
Tokyo,
Japan
|
$127M
|
-$6.23M
|
-154,800
|
-5%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$112M
|
+$344K
|
+8,541
|
+0.3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$102M
|
+$5.64M
|
+140,249
|
+6%
|
|
|
14
|
|
$101M
|
-$3.63M
|
-90,188
|
-3%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$90.4M
|
-$7.56M
|
-188,001
|
-7%
|
|
|
16
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$59.8M
|
+$3.37M
|
+83,833
|
+6%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$57.9M
|
+$1.28M
|
+31,789
|
+2%
|
|
|
18
|
Millennium Management
New York
|
$51.9M
|
+$28.8M
|
+716,387
|
+115%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$49.5M
|
+$1.61M
|
+39,986
|
+3%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$48.2M
|
+$22.5M
|
+558,412
|
+81%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$46.1M
|
+$702K
|
+17,445
|
+1%
|
|
|
22
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$45.8M
|
+$6.54M
|
+162,597
|
+16%
|
|
|
23
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$44.4M
|
+$3.79M
|
+94,250
|
+9%
|
|
|
24
|
OppenheimerFunds
New York
|
$39.3M
|
-$7.49M
|
-186,216
|
-16%
|
|
|
25
|
APG Asset Management US
New York
|
$39M
|
–
|
–
|
–
|
|
