|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$322M
|
+$3.27M
|
+132,124
|
+1%
|
|
|
2
|
|
$257M
|
+$17.8M
|
+716,862
|
+7%
|
|
|
3
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$184M
|
+$12.7M
|
+513,800
|
+7%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$134M
|
-$4.3M
|
-173,589
|
-3%
|
|
|
5
|
|
$123M
|
-$1.68M
|
-67,841
|
-1%
|
|
|
6
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$109M
|
+$30.8M
|
+1,244,141
|
+37%
|
|
|
7
|
Shinko Asset Management Company
Tokyo,
Japan
|
$103M
|
+$3.33M
|
+134,400
|
+3%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$100M
|
+$10.5M
|
+424,999
|
+11%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$87.1M
|
+$93K
|
+3,753
|
+0.1%
|
|
|
10
|
|
$86.7M
|
-$17.6M
|
-710,582
|
-16%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$53.5M
|
-$2.16M
|
-87,324
|
-4%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$53M
|
-$3.69M
|
-148,907
|
-6%
|
|
|
13
|
|
$46.6M
|
+$9.57M
|
+386,296
|
+24%
|
|
|
14
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$42M
|
+$7.19M
|
+290,349
|
+20%
|
|
|
15
|
Russell Frank Company
Seattle,
Washington
|
$32.9M
|
+$7.69M
|
+310,636
|
+29%
|
|
|
16
|
Millennium Management
New York
|
$32.7M
|
+$4.53M
|
+183,028
|
+15%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.1M
|
+$1.23M
|
+49,790
|
+4%
|
|
|
18
|
Bank of New York Mellon
New York
|
$27.9M
|
-$254K
|
-10,243
|
-0.9%
|
|
|
19
|
Forward Management
San Francisco,
California
|
$26M
|
–
|
–
|
–
|
|
|
20
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$24.2M
|
-$89.2K
|
-3,600
|
-0.4%
|
|
|
21
|
BNP Paribas Asset Management
Paris,
France
|
$24.1M
|
–
|
–
|
–
|
|
|
22
|
Teachers Advisors
New York
|
$22.3M
|
–
|
–
|
–
|
|
|
23
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$20M
|
-$721K
|
-29,092
|
-3%
|
|
|
24
|
|
$18.6M
|
-$19.4M
|
-784,618
|
-50%
|
|
|
25
|
BlackRock Group
London,
United Kingdom
|
$17.9M
|
+$768K
|
+30,993
|
+4%
|
|
