|
1
|
|
$442M
|
-$13.1M
|
-512,945
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$440M
|
-$7.13M
|
-278,120
|
-2%
|
|
|
3
|
|
$424M
|
-$16.6M
|
-649,426
|
-4%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$188M
|
-$3.42M
|
-133,350
|
-2%
|
|
|
5
|
|
$121M
|
+$5.13M
|
+200,104
|
+5%
|
|
|
6
|
PGGM Investments
Zeist,
Netherlands
|
$95.3M
|
+$40.7M
|
+1,589,730
|
+78%
|
|
|
7
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$71.8M
|
+$5.72M
|
+223,411
|
+9%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$58.4M
|
+$30.4M
|
+1,186,822
|
+115%
|
|
|
9
|
Daiwa Securities Group
Tokyo,
Japan
|
$58.3M
|
-$1.73M
|
-67,615
|
-3%
|
|
|
10
|
|
$55.9M
|
+$2.97M
|
+115,735
|
+6%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$53.2M
|
+$80.3K
|
+3,136
|
+0.2%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$49.6M
|
+$758K
|
+29,574
|
+2%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$40.2M
|
+$930K
|
+36,285
|
+2%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$37.8M
|
+$319K
|
+12,464
|
+0.9%
|
|
|
15
|
GRS Advisors
Chicago,
Illinois
|
$37M
|
-$17.7M
|
-689,128
|
-33%
|
|
|
16
|
Bank of New York Mellon
New York
|
$32.3M
|
+$1.44M
|
+56,399
|
+5%
|
|
|
17
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$30.8M
|
+$14M
|
+545,066
|
+87%
|
|
|
18
|
|
$27.4M
|
-$278K
|
-10,846
|
-1%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$26M
|
+$5.48M
|
+213,753
|
+28%
|
|
|
20
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$25.3M
|
-$16.1M
|
-627,589
|
-39%
|
|
|
21
|
SEI Investments
Oaks,
Pennsylvania
|
$25M
|
-$128K
|
-4,991
|
-0.5%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$23.7M
|
-$2.05M
|
-80,108
|
-8%
|
|
|
23
|
|
$23M
|
+$6.22M
|
+242,918
|
+38%
|
|
|
24
|
Corda Investment Management
Houston,
Texas
|
$23M
|
+$211K
|
+8,249
|
+0.9%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$22.3M
|
-$5.48M
|
-214,055
|
-20%
|
|
