|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$282M
|
+$3.07M
|
+50,861
|
+1%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$154M
|
-$16.2M
|
-268,020
|
-9%
|
|
|
3
|
Lazard Asset Management
New York
|
$132M
|
+$25.8M
|
+428,224
|
+22%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$117M
|
+$1.83M
|
+30,398
|
+1%
|
|
|
5
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$95.4M
|
-$6.93M
|
-114,828
|
-6%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$67.8M
|
+$679K
|
+11,255
|
+0.9%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$47.6M
|
+$60.3K
|
+1,000
|
+0.1%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$44.8M
|
+$28.1M
|
+466,149
|
+140%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$41.1M
|
+$3.1M
|
+51,420
|
+8%
|
|
|
10
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$40M
|
+$3.31M
|
+54,848
|
+8%
|
|
|
11
|
|
$36.5M
|
+$30K
|
+497
|
+0.1%
|
|
|
12
|
OppenheimerFunds
New York
|
$36M
|
+$19M
|
+315,144
|
+97%
|
|
|
13
|
|
$35M
|
+$1.82M
|
+30,168
|
+5%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$33.9M
|
-$3.08M
|
-51,029
|
-8%
|
|
|
15
|
Munder Capital Management
Birmingham,
Michigan
|
$33.5M
|
+$204K
|
+3,383
|
+0.6%
|
|
|
16
|
Forward Management
San Francisco,
California
|
$32M
|
-$121K
|
-2,000
|
-0.3%
|
|
|
17
|
Janus Henderson Investors US
Denver,
Colorado
|
$31.1M
|
-$6.09M
|
-100,935
|
-15%
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$31M
|
+$475K
|
+7,881
|
+1%
|
|
|
19
|
|
$29.5M
|
-$87.2K
|
-1,445
|
-0.3%
|
|
|
20
|
LMCG Investments
Boston,
Massachusetts
|
$26.2M
|
-$672K
|
-11,138
|
-2%
|
|
|
21
|
Bank of New York Mellon
New York
|
$26.1M
|
+$1.69M
|
+27,949
|
+6%
|
|
|
22
|
LSV Asset Management
Chicago,
Illinois
|
$26M
|
+$859K
|
+14,240
|
+3%
|
|
|
23
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$24.7M
|
+$5.82M
|
+96,448
|
+28%
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.6M
|
+$1.78M
|
+29,580
|
+8%
|
|
|
25
|
|
$20.8M
|
–
|
–
|
–
|
|
