|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.08B
|
+$20M
|
+429,337
|
+2%
|
|
|
2
|
|
$991M
|
-$721K
|
-15,483
|
-0.1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$455M
|
+$59.3M
|
+1,273,682
|
+16%
|
|
|
4
|
|
$325M
|
+$20.4M
|
+437,229
|
+7%
|
|
|
5
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$257M
|
+$15.4M
|
+331,647
|
+7%
|
|
|
6
|
|
$217M
|
-$3.15M
|
-67,610
|
-1%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$179M
|
+$342K
|
+7,348
|
+0.2%
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$153M
|
+$51.5M
|
+1,105,319
|
+54%
|
|
|
9
|
|
$121M
|
+$56.5M
|
+1,212,500
|
+94%
|
|
|
10
|
|
$119M
|
-$11.4M
|
-245,488
|
-9%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$117M
|
+$968K
|
+20,799
|
+0.9%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$110M
|
+$807K
|
+17,335
|
+0.8%
|
|
|
13
|
Bank of New York Mellon
New York
|
$104M
|
-$6.29M
|
-135,024
|
-6%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$102M
|
+$6.8M
|
+145,949
|
+7%
|
|
|
15
|
V3 Capital Management
Dallas,
Texas
|
$100M
|
-$1.96M
|
-42,000
|
-2%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$99.3M
|
+$5.28M
|
+113,483
|
+6%
|
|
|
17
|
Security Capital Research & Management
Chicago,
Illinois
|
$79.2M
|
-$5.73M
|
-123,025
|
-7%
|
|
|
18
|
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
$73.5M
|
-$49.4M
|
-1,061,052
|
-41%
|
|
|
19
|
|
$72.1M
|
–
|
–
|
–
|
|
|
20
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$67.1M
|
-$14M
|
-301,250
|
-18%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
$67.1M
|
+$7.33M
|
+157,337
|
+13%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$63.3M
|
-$66.7M
|
-1,431,628
|
-52%
|
|
|
23
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$62.8M
|
+$49.6K
|
+1,065
|
+0.1%
|
|
|
24
|
|
$51.5M
|
-$921K
|
-19,773
|
-2%
|
|
|
25
|
Fidelity Investments
Boston,
Massachusetts
|
$48.8M
|
+$5.15M
|
+110,606
|
+12%
|
|
