|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$594M
|
-$11.1M
|
-152,348
|
-2%
|
|
|
2
|
|
$228M
|
-$423M
|
-5,822,068
|
-65%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$186M
|
+$58.1M
|
+800,525
|
+46%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$175M
|
-$315K
|
-4,336
|
-0.2%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$163M
|
-$3.03M
|
-41,690
|
-2%
|
|
|
6
|
Daiwa Securities Group
Tokyo,
Japan
|
$101M
|
-$172M
|
-2,373,908
|
-63%
|
|
|
7
|
|
$94.8M
|
+$79.6M
|
+1,096,526
|
+543%
|
|
|
8
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$89.2M
|
+$59.2M
|
+815,190
|
+201%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$86.7M
|
-$88M
|
-1,213,018
|
-51%
|
|
|
10
|
|
$84.8M
|
+$61.5M
|
+848,065
|
+271%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$79.2M
|
+$34.3M
|
+472,482
|
+77%
|
|
|
12
|
City National Bank
Beverly Hills,
Delaware
|
$73.5M
|
+$16.2M
|
+223,706
|
+29%
|
|
|
13
|
Millennium Management
New York
|
$68.8M
|
+$68.4M
|
+942,466
|
New
|
|
|
14
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$62.4M
|
-$44.4M
|
-611,935
|
-42%
|
|
|
15
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$57.5M
|
+$21.8M
|
+299,787
|
+61%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$52.6M
|
+$29K
|
+400
|
+0.1%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$52M
|
-$4.74M
|
-65,266
|
-8%
|
|
|
18
|
Bank of New York Mellon
New York
|
$51.8M
|
-$2.1M
|
-28,901
|
-4%
|
|
|
19
|
Credit Suisse
Zurich,
Switzerland
|
$46.6M
|
+$38M
|
+524,159
|
+461%
|
|
|
20
|
Allianz Asset Management
Munich,
Germany
|
$41.8M
|
-$508K
|
-7,000
|
-1%
|
|
|
21
|
|
$39M
|
-$58.5M
|
-805,958
|
-60%
|
|
|
22
|
Adage Capital Partners
Boston,
Massachusetts
|
$38M
|
+$37.7M
|
+520,000
|
New
|
|
|
23
|
Perkins Investment Management
Chicago,
Illinois
|
$36.3M
|
-$82M
|
-1,130,275
|
-69%
|
|
|
24
|
Glazer Capital LLC
New York
|
$36.2M
|
+$36M
|
+495,439
|
New
|
|
|
25
|
Resolution Capital
Sydney, NSW,
Australia
|
$35.8M
|
-$3.89M
|
-53,590
|
-10%
|
|
