|
1
|
|
$407M
|
+$20.1M
|
+1,010,779
|
+6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$397M
|
-$1.2M
|
-60,210
|
-0.3%
|
|
|
3
|
|
$388M
|
-$2.32M
|
-116,250
|
-0.7%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$174M
|
+$2.07M
|
+103,982
|
+1%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$106M
|
+$27.2M
|
+1,364,176
|
+42%
|
|
|
6
|
Daiwa Securities Group
Tokyo,
Japan
|
$53.5M
|
+$187K
|
+9,397
|
+0.4%
|
|
|
7
|
PGGM Investments
Zeist,
Netherlands
|
$46.8M
|
+$40.6M
|
+2,039,755
|
New
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$43.6M
|
+$2.48M
|
+124,577
|
+7%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$41.5M
|
+$1.15M
|
+57,819
|
+3%
|
|
|
10
|
|
$41.1M
|
-$569K
|
-28,585
|
-2%
|
|
|
11
|
|
$38.2M
|
+$26.4M
|
+1,324,037
|
+389%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$33.2M
|
-$682K
|
-34,257
|
-2%
|
|
|
13
|
AQR Capital Management
Greenwich,
Connecticut
|
$32.9M
|
-$2.6M
|
-130,781
|
-8%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$28.8M
|
-$1.41M
|
-70,751
|
-5%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$25.2M
|
+$8.69M
|
+436,551
|
+66%
|
|
|
16
|
|
$24.3M
|
-$7.25M
|
-363,975
|
-26%
|
|
|
17
|
Legal & General Group
London,
United Kingdom
|
$22.9M
|
+$999K
|
+50,137
|
+5%
|
|
|
18
|
Bank of New York Mellon
New York
|
$22.5M
|
-$12.6M
|
-631,630
|
-39%
|
|
|
19
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$22.5M
|
+$1.55M
|
+77,594
|
+9%
|
|
|
20
|
|
$20.6M
|
+$4.48M
|
+224,897
|
+33%
|
|
|
21
|
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
$20.4M
|
+$5.76M
|
+289,332
|
+48%
|
|
|
22
|
SEI Investments
Oaks,
Pennsylvania
|
$19.8M
|
-$2.48M
|
-124,690
|
-13%
|
|
|
23
|
Corda Investment Management
Houston,
Texas
|
$19.1M
|
-$409K
|
-20,526
|
-2%
|
|
|
24
|
|
$18.3M
|
+$600K
|
+30,151
|
+4%
|
|
|
25
|
Victory Capital Management
San Antonio,
Texas
|
$17.2M
|
+$410K
|
+20,599
|
+3%
|
|
