|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$678M
|
+$8.37M
|
+186,158
|
+1%
|
|
|
2
|
|
$523M
|
-$12.9M
|
-285,817
|
-2%
|
|
|
3
|
|
$353M
|
+$7.93M
|
+176,395
|
+2%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$258M
|
-$5M
|
-111,200
|
-2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$231M
|
+$11.2M
|
+249,296
|
+5%
|
|
|
6
|
Victory Capital Management
San Antonio,
Texas
|
$230M
|
-$3.15M
|
-70,025
|
-1%
|
|
|
7
|
|
$200M
|
+$17.4M
|
+385,913
|
+10%
|
|
|
8
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$147M
|
+$65.6M
|
+1,458,633
|
+81%
|
|
|
9
|
|
$107M
|
-$7.48M
|
-166,230
|
-7%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$84.9M
|
-$2.39M
|
-53,035
|
-3%
|
|
|
11
|
|
$83.1M
|
+$11.6M
|
+258,684
|
+16%
|
|
|
12
|
|
$80.9M
|
+$5.79M
|
+128,780
|
+8%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$73.6M
|
-$1.86M
|
-41,449
|
-2%
|
|
|
14
|
Bank of New York Mellon
New York
|
$71.1M
|
+$6.87M
|
+152,666
|
+11%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$70.8M
|
+$1.18M
|
+26,271
|
+2%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$65.9M
|
+$1.33M
|
+29,463
|
+2%
|
|
|
17
|
Miller Howard Investments
Kingston,
New York
|
$47.1M
|
+$256K
|
+5,698
|
+0.5%
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$45.9M
|
+$8.4M
|
+186,670
|
+22%
|
|
|
19
|
Prudential Financial
Newark,
New Jersey
|
$41.6M
|
+$8.53M
|
+189,596
|
+26%
|
|
|
20
|
Waterfront Capital Partners
New York
|
$41.3M
|
+$1.43M
|
+31,781
|
+4%
|
|
|
21
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$39.3M
|
-$10.6M
|
-235,013
|
-21%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$38.3M
|
+$1.86M
|
+41,408
|
+5%
|
|
|
23
|
AMP Capital Investors
Sydney,
Australia
|
$38.1M
|
+$8.01M
|
+178,136
|
+27%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$35.8M
|
-$2.24M
|
-49,861
|
-6%
|
|
|
25
|
|
$34.5M
|
-$921K
|
-20,481
|
-3%
|
|
