|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$599M
|
+$15.1M
|
+486,685
|
+3%
|
|
|
2
|
|
$487M
|
+$457M
|
+14,756,694
|
+6,758%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$262M
|
+$18.2M
|
+586,826
|
+8%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$222M
|
-$15.7M
|
-505,800
|
-7%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$187M
|
+$2.3M
|
+74,308
|
+1%
|
|
|
6
|
|
$172M
|
+$56.4M
|
+1,822,804
|
+52%
|
|
|
7
|
|
$158M
|
-$74M
|
-2,390,400
|
-33%
|
|
|
8
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$145M
|
-$3.81M
|
-123,275
|
-3%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$101M
|
+$1.46M
|
+47,081
|
+2%
|
|
|
10
|
PGGM Investments
Zeist,
Netherlands
|
$90.1M
|
–
|
–
|
–
|
|
|
11
|
Bank of New York Mellon
New York
|
$80.4M
|
-$5.5M
|
-177,634
|
-7%
|
|
|
12
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$62.3M
|
+$5.29M
|
+170,919
|
+10%
|
|
|
13
|
Channing Capital Management
Chicago,
Illinois
|
$60.9M
|
+$11.6M
|
+373,681
|
+25%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$51M
|
+$2.1M
|
+68,016
|
+5%
|
|
|
15
|
|
$48.6M
|
-$1.82M
|
-58,768
|
-4%
|
|
|
16
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$47M
|
+$6.51M
|
+210,479
|
+17%
|
|
|
17
|
Millennium Management
New York
|
$42.9M
|
-$33.5M
|
-1,082,543
|
-45%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$42.8M
|
+$625K
|
+20,214
|
+2%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$41.5M
|
+$2.34M
|
+75,531
|
+6%
|
|
|
20
|
|
$35.8M
|
-$1.32M
|
-42,764
|
-4%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$35.3M
|
+$1.89M
|
+61,016
|
+6%
|
|
|
22
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$33M
|
-$7.39M
|
-238,912
|
-19%
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
$27.4M
|
+$10.5M
|
+338,822
|
+67%
|
|
|
24
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$21.9M
|
-$341K
|
-11,034
|
-2%
|
|
|
25
|
Amundi Asset Management US
Boston,
Massachusetts
|
$21M
|
-$15.3K
|
-494
|
-0.1%
|
|
