|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$629M
|
-$713K
|
-21,189
|
-0.1%
|
|
|
2
|
|
$518M
|
+$6.29M
|
+186,886
|
+1%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$281M
|
+$6.17M
|
+183,446
|
+2%
|
|
|
4
|
|
$273M
|
+$105M
|
+3,130,217
|
+64%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$248M
|
+$14.6M
|
+434,895
|
+6%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$201M
|
+$4.3M
|
+127,663
|
+2%
|
|
|
7
|
|
$167M
|
-$14M
|
-416,718
|
-8%
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$118M
|
+$110M
|
+3,277,179
|
+1,987%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$115M
|
+$8.98M
|
+266,749
|
+9%
|
|
|
10
|
PGGM Investments
Zeist,
Netherlands
|
$94.7M
|
–
|
–
|
–
|
|
|
11
|
Bank of New York Mellon
New York
|
$78.3M
|
-$6.1M
|
-181,322
|
-7%
|
|
|
12
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$66.1M
|
+$674K
|
+20,040
|
+1%
|
|
|
13
|
Channing Capital Management
Chicago,
Illinois
|
$61M
|
-$2.88M
|
-85,622
|
-5%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$55.9M
|
+$2.23M
|
+66,146
|
+4%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$47M
|
+$3.34M
|
+99,174
|
+8%
|
|
|
16
|
|
$40.8M
|
-$10.1M
|
-301,583
|
-20%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$38M
|
+$973K
|
+28,914
|
+3%
|
|
|
18
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$37.9M
|
-$11.3M
|
-337,169
|
-23%
|
|
|
19
|
|
$37.6M
|
–
|
–
|
–
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$35.7M
|
-$9.13M
|
-271,292
|
-21%
|
|
|
21
|
Russell Investments Group
London,
United Kingdom
|
$35.6M
|
+$17.6M
|
+522,959
|
+101%
|
|
|
22
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$33.6M
|
-$1.06M
|
-31,600
|
-3%
|
|
|
23
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$24.9M
|
+$1.87M
|
+55,473
|
+8%
|
|
|
24
|
AllianceBernstein
Nashville,
Tennessee
|
$24.2M
|
-$4.48M
|
-133,127
|
-16%
|
|
|
25
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$22.6M
|
-$128M
|
-3,795,020
|
-85%
|
|
