|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$782M
|
+$24.1M
|
+453,445
|
+3%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$261M
|
+$14.3M
|
+269,546
|
+6%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$239M
|
+$69.5M
|
+1,305,299
|
+40%
|
|
|
4
|
Bank of New York Mellon
New York
|
$221M
|
+$18.2M
|
+342,944
|
+9%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$219M
|
+$6.24M
|
+117,317
|
+3%
|
|
|
6
|
|
$208M
|
+$11.7M
|
+220,509
|
+6%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$204M
|
-$3.47M
|
-65,128
|
-2%
|
|
|
8
|
|
$178M
|
-$3.49M
|
-65,546
|
-2%
|
|
|
9
|
|
$148M
|
+$2.71M
|
+50,899
|
+2%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$142M
|
-$12.5M
|
-234,027
|
-8%
|
|
|
11
|
|
$132M
|
-$12.2M
|
-229,782
|
-8%
|
|
|
12
|
Daiwa Securities Group
Tokyo,
Japan
|
$132M
|
-$57.2M
|
-1,074,890
|
-30%
|
|
|
13
|
|
$131M
|
-$57.2M
|
-1,074,990
|
-30%
|
|
|
14
|
Shinko Asset Management Company
Tokyo,
Japan
|
$124M
|
-$40.3M
|
-757,872
|
-24%
|
|
|
15
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$121M
|
-$13.9M
|
-262,126
|
-10%
|
|
|
16
|
APG Asset Management US
New York
|
$118M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$114M
|
-$135K
|
-2,539
|
-0.1%
|
|
|
18
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$99.6M
|
+$26.1M
|
+491,394
|
+35%
|
|
|
19
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$79.5M
|
+$2.36M
|
+44,370
|
+3%
|
|
|
20
|
Millennium Management
New York
|
$78.4M
|
+$960K
|
+18,051
|
+1%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$76.6M
|
+$820K
|
+15,417
|
+1%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$67M
|
+$443K
|
+8,329
|
+0.7%
|
|
|
23
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$65.7M
|
+$9.98M
|
+187,583
|
+17%
|
|
|
24
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$63.9M
|
-$48.4M
|
-909,340
|
-43%
|
|
|
25
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$46.6M
|
-$16.3M
|
-306,000
|
-25%
|
|
