|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$637M
|
+$15.3M
|
+375,884
|
+3%
|
|
|
2
|
|
$510M
|
+$11.8M
|
+289,550
|
+2%
|
|
|
3
|
|
$328M
|
+$293M
|
+7,184,563
|
+1,545%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$250M
|
-$42M
|
-1,028,815
|
-15%
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$221M
|
+$16.2M
|
+398,187
|
+8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$209M
|
+$16M
|
+392,214
|
+9%
|
|
|
7
|
|
$174M
|
+$64.4M
|
+1,577,219
|
+64%
|
|
|
8
|
|
$109M
|
-$1.66M
|
-40,609
|
-2%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$82.9M
|
-$6.36M
|
-155,789
|
-7%
|
|
|
10
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$76.9M
|
-$9.29M
|
-227,600
|
-11%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$71.8M
|
-$4.43M
|
-108,666
|
-6%
|
|
|
12
|
|
$71.4M
|
+$3.94M
|
+96,470
|
+6%
|
|
|
13
|
|
$67.9M
|
+$14.8M
|
+363,312
|
+30%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$66.2M
|
+$426K
|
+10,448
|
+0.7%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$61.4M
|
-$1.31M
|
-32,194
|
-2%
|
|
|
16
|
Bank of New York Mellon
New York
|
$61M
|
+$885K
|
+21,695
|
+2%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$52.8M
|
+$12.6M
|
+308,325
|
+33%
|
|
|
18
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$47.5M
|
+$4.91M
|
+120,256
|
+12%
|
|
|
19
|
Miller Howard Investments
Kingston,
New York
|
$44.6M
|
+$42.4M
|
+1,038,102
|
New
|
|
|
20
|
Waterfront Capital Partners
New York
|
$37.9M
|
-$14.3M
|
-349,760
|
-28%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
$36.2M
|
+$187K
|
+4,572
|
+0.5%
|
|
|
22
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$35.7M
|
+$1.98M
|
+48,538
|
+6%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$34.6M
|
-$5.21M
|
-127,545
|
-14%
|
|
|
24
|
|
$33.7M
|
+$1.96M
|
+47,931
|
+7%
|
|
|
25
|
Prudential Financial
Newark,
New Jersey
|
$31.4M
|
+$13.2M
|
+324,210
|
+80%
|
|
