|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$271M
|
+$15.8M
|
+289,019
|
+6%
|
|
|
2
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$122M
|
+$37.4M
|
+685,840
|
+40%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$104M
|
-$1.81M
|
-33,201
|
-2%
|
|
|
4
|
Lazard Asset Management
New York
|
$101M
|
-$20.5M
|
-375,824
|
-16%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$61.3M
|
-$84M
|
-1,540,282
|
-56%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$59.1M
|
-$2.75M
|
-50,471
|
-4%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$46.6M
|
+$3.58M
|
+65,646
|
+8%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$45.2M
|
+$4.78M
|
+87,651
|
+11%
|
|
|
9
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$43.3M
|
+$7.39M
|
+135,543
|
+19%
|
|
|
10
|
|
$35.2M
|
+$2.13M
|
+38,983
|
+6%
|
|
|
11
|
Munder Capital Management
Birmingham,
Michigan
|
$33.4M
|
+$3.19M
|
+58,496
|
+10%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$32.7M
|
-$4.93M
|
-90,414
|
-12%
|
|
|
13
|
|
$29.4M
|
+$2.77M
|
+50,821
|
+10%
|
|
|
14
|
Forward Management
San Francisco,
California
|
$28.8M
|
-$382K
|
-7,000
|
-1%
|
|
|
15
|
Guggenheim Capital
Chicago,
Illinois
|
$28.4M
|
+$276K
|
+5,062
|
+0.9%
|
|
|
16
|
LMCG Investments
Boston,
Massachusetts
|
$27M
|
+$3.38M
|
+62,046
|
+13%
|
|
|
17
|
Janus Henderson Investors US
Denver,
Colorado
|
$26.2M
|
-$2.29M
|
-42,017
|
-8%
|
|
|
18
|
Bank of New York Mellon
New York
|
$24.2M
|
+$546K
|
+10,008
|
+2%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.5M
|
+$2.16M
|
+39,650
|
+9%
|
|
|
20
|
LSV Asset Management
Chicago,
Illinois
|
$22.8M
|
-$938K
|
-17,200
|
-4%
|
|
|
21
|
Credit Suisse
Zurich,
Switzerland
|
$22.7M
|
-$8.73M
|
-160,065
|
-26%
|
|
|
22
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$20M
|
-$2.63M
|
-48,226
|
-11%
|
|
|
23
|
Millennium Management
New York
|
$19.5M
|
+$16.7M
|
+306,158
|
+399%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$19.3M
|
+$494K
|
+9,064
|
+2%
|
|
|
25
|
|
$18.9M
|
–
|
–
|
–
|
|
