|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$331M
|
-$5.08M
|
-203,013
|
-1%
|
|
|
2
|
|
$259M
|
+$24.9M
|
+995,840
|
+10%
|
|
|
3
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$177M
|
-$2.05M
|
-81,814
|
-1%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$149M
|
-$4.37M
|
-174,414
|
-3%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$125M
|
+$6.24M
|
+249,170
|
+5%
|
|
|
6
|
|
$109M
|
-$20M
|
-799,222
|
-15%
|
|
|
7
|
Shinko Asset Management Company
Tokyo,
Japan
|
$101M
|
+$128K
|
+5,100
|
+0.1%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$85.4M
|
-$2.65M
|
-106,026
|
-3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$81.7M
|
+$29.2M
|
+1,164,582
|
+50%
|
|
|
10
|
PGGM Investments
Zeist,
Netherlands
|
$78.7M
|
+$31M
|
+1,236,666
|
+58%
|
|
|
11
|
|
$65.8M
|
-$672K
|
-26,829
|
-0.9%
|
|
|
12
|
Bank of New York Mellon
New York
|
$56.8M
|
+$21.1M
|
+841,513
|
+53%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$46.9M
|
-$7.58M
|
-302,735
|
-13%
|
|
|
14
|
|
$46.4M
|
-$2.59M
|
-103,421
|
-5%
|
|
|
15
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$32.7M
|
-$373K
|
-14,918
|
-1%
|
|
|
16
|
Millennium Management
New York
|
$30.7M
|
+$17.4M
|
+694,422
|
+111%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.8M
|
+$80.2K
|
+3,205
|
+0.3%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$21.7M
|
+$10.4M
|
+416,192
|
+81%
|
|
|
19
|
Russell Frank Company
Seattle,
Washington
|
$21.5M
|
+$4.31M
|
+172,091
|
+23%
|
|
|
20
|
|
$20.8M
|
–
|
–
|
–
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$20.3M
|
-$20.3M
|
-811,483
|
-48%
|
|
|
22
|
BlackRock Group
London,
United Kingdom
|
$17M
|
+$1.01M
|
+40,311
|
+6%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$16.9M
|
+$588K
|
+23,503
|
+3%
|
|
|
24
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$15.5M
|
+$92.9K
|
+3,711
|
+0.6%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$14.9M
|
+$2.05M
|
+81,995
|
+15%
|
|
