|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$342M
|
+$6.47M
|
+259,473
|
+2%
|
|
|
2
|
|
$258M
|
+$21M
|
+842,718
|
+9%
|
|
|
3
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$185M
|
-$3.49M
|
-140,025
|
-2%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$148M
|
-$8.42M
|
-337,488
|
-5%
|
|
|
5
|
|
$134M
|
-$345K
|
-13,824
|
-0.3%
|
|
|
6
|
|
$111M
|
+$52.2M
|
+2,092,081
|
+92%
|
|
|
7
|
Shinko Asset Management Company
Tokyo,
Japan
|
$107M
|
+$9.52M
|
+381,813
|
+10%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$96.9M
|
-$2.8M
|
-112,236
|
-3%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$93.4M
|
-$1.14M
|
-45,676
|
-1%
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$85.7M
|
-$24.8M
|
-992,540
|
-23%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$60.7M
|
-$2.51M
|
-100,626
|
-4%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$59.6M
|
+$791K
|
+31,718
|
+1%
|
|
|
13
|
|
$40.2M
|
+$156K
|
+6,261
|
+0.4%
|
|
|
14
|
|
$39.9M
|
+$19.6M
|
+784,618
|
+100%
|
|
|
15
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$37.7M
|
-$3.83M
|
-153,428
|
-9%
|
|
|
16
|
Millennium Management
New York
|
$30.5M
|
-$198K
|
-7,925
|
-0.7%
|
|
|
17
|
Bank of New York Mellon
New York
|
$30.2M
|
+$76.9K
|
+3,081
|
+0.3%
|
|
|
18
|
Prudential Financial
Newark,
New Jersey
|
$29.9M
|
+$1.61M
|
+64,648
|
+6%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.9M
|
+$1.42M
|
+57,079
|
+5%
|
|
|
20
|
Forward Management
San Francisco,
California
|
$28M
|
–
|
–
|
–
|
|
|
21
|
Russell Frank Company
Seattle,
Washington
|
$27.4M
|
+$13.4M
|
+538,710
|
+100%
|
|
|
22
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$26.1M
|
+$2.57M
|
+103,180
|
+11%
|
|
|
23
|
BNP Paribas Asset Management
Paris,
France
|
$25.9M
|
+$2.82M
|
+112,980
|
+12%
|
|
|
24
|
Teachers Advisors
New York
|
$23.9M
|
-$659K
|
-26,415
|
-3%
|
|
|
25
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$22.2M
|
-$263K
|
-10,535
|
-1%
|
|
