|
1
|
|
$454M
|
-$8.42M
|
-355,502
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$446M
|
-$6.41M
|
-270,603
|
-2%
|
|
|
3
|
|
$440M
|
-$1.81M
|
-76,552
|
-0.5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$191M
|
-$6.35M
|
-267,997
|
-4%
|
|
|
5
|
|
$115M
|
+$65M
|
+2,744,213
|
+165%
|
|
|
6
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$65.8M
|
+$59.5M
|
+2,511,534
|
New
|
|
|
7
|
Daiwa Securities Group
Tokyo,
Japan
|
$59.9M
|
-$970K
|
-40,950
|
-2%
|
|
|
8
|
GRS Advisors
Chicago,
Illinois
|
$54.9M
|
+$49.7M
|
+2,098,633
|
New
|
|
|
9
|
PGGM Investments
Zeist,
Netherlands
|
$53.4M
|
–
|
–
|
–
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$53M
|
+$2.97M
|
+125,468
|
+7%
|
|
|
11
|
|
$52.6M
|
+$5.22M
|
+220,452
|
+12%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$48.7M
|
+$1.28M
|
+53,991
|
+3%
|
|
|
13
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$41.7M
|
+$14.5M
|
+613,528
|
+63%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.1M
|
+$1.14M
|
+48,264
|
+3%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$37.4M
|
+$4.15M
|
+175,275
|
+14%
|
|
|
16
|
Bank of New York Mellon
New York
|
$30.7M
|
+$4.56M
|
+192,476
|
+20%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$27.9M
|
-$796K
|
-33,610
|
-3%
|
|
|
18
|
|
$27.6M
|
-$123K
|
-5,196
|
-0.5%
|
|
|
19
|
Franklin Resources
San Mateo,
California
|
$27.1M
|
-$84.8M
|
-3,579,395
|
-78%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$26.3M
|
-$10M
|
-423,205
|
-29%
|
|
|
21
|
Waterfront Capital Partners
New York
|
$26.2M
|
+$23.7M
|
+1,000,000
|
New
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$25.7M
|
-$360K
|
-15,188
|
-2%
|
|
|
23
|
|
$25.6M
|
+$4.36M
|
+184,276
|
+23%
|
|
|
24
|
SEI Investments
Oaks,
Pennsylvania
|
$25.1M
|
+$2.25M
|
+94,804
|
+11%
|
|
|
25
|
Corda Investment Management
Houston,
Texas
|
$22.7M
|
+$865K
|
+36,501
|
+4%
|
|
