|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$528M
|
-$27M
|
-945,892
|
-5%
|
|
|
2
|
|
$476M
|
+$8.21M
|
+287,545
|
+2%
|
|
|
3
|
|
$243M
|
-$3.9M
|
-136,427
|
-2%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$232M
|
-$1.42M
|
-49,800
|
-0.6%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$228M
|
-$32.7M
|
-1,145,131
|
-12%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$178M
|
+$2.14M
|
+74,750
|
+1%
|
|
|
7
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$141M
|
+$1.69K
|
+59
|
+0%
|
|
|
8
|
|
$136M
|
-$9.02M
|
-315,824
|
-6%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$97.9M
|
+$2.49M
|
+87,135
|
+3%
|
|
|
10
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$54.7M
|
-$2.24M
|
-78,571
|
-4%
|
|
|
11
|
Bank of New York Mellon
New York
|
$54.4M
|
+$1.37M
|
+47,946
|
+3%
|
|
|
12
|
Channing Capital Management
Chicago,
Illinois
|
$51.5M
|
+$9.74M
|
+340,972
|
+22%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$50.7M
|
+$1.64M
|
+57,475
|
+3%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$49.5M
|
+$3.07M
|
+107,342
|
+6%
|
|
|
15
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$48.7M
|
+$35.3M
|
+1,237,031
|
+238%
|
|
|
16
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$42.6M
|
-$1.78M
|
-62,221
|
-4%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$36.8M
|
+$1.14M
|
+40,043
|
+3%
|
|
|
18
|
Schroder Investment Management Group
London,
United Kingdom
|
$34.5M
|
+$2.92M
|
+102,066
|
+9%
|
|
|
19
|
|
$34.4M
|
–
|
–
|
–
|
|
|
20
|
|
$32M
|
+$21.7M
|
+760,601
|
+192%
|
|
|
21
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$31.7M
|
-$1.9M
|
-66,508
|
-6%
|
|
|
22
|
Russell Investments Group
London,
United Kingdom
|
$29.1M
|
+$864K
|
+30,233
|
+3%
|
|
|
23
|
American Century Companies
Kansas City,
Missouri
|
$25.2M
|
+$9.45M
|
+330,787
|
+57%
|
|
|
24
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$23M
|
-$2.11M
|
-73,796
|
-8%
|
|
|
25
|
William Blair Investment Management
Chicago,
Illinois
|
$20.9M
|
-$573K
|
-20,047
|
-3%
|
|
