|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$288M
|
+$2.86M
|
+52,679
|
+0.9%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$115M
|
-$3.61M
|
-66,425
|
-3%
|
|
|
3
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$103M
|
+$17.9M
|
+328,734
|
+18%
|
|
|
4
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$97.3M
|
-$8.31M
|
-153,000
|
-7%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$68.2M
|
+$3.3M
|
+60,692
|
+5%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$64.8M
|
+$3.04M
|
+55,900
|
+4%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$49.6M
|
+$131K
|
+2,418
|
+0.2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$48.7M
|
-$393K
|
-7,236
|
-0.7%
|
|
|
9
|
Prudential Financial
Newark,
New Jersey
|
$46.6M
|
+$17.4M
|
+319,889
|
+51%
|
|
|
10
|
Millennium Management
New York
|
$45M
|
+$34.5M
|
+635,330
|
+223%
|
|
|
11
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$36.7M
|
-$5.14M
|
-94,589
|
-11%
|
|
|
12
|
Munder Capital Management
Birmingham,
Michigan
|
$35.6M
|
+$474K
|
+8,725
|
+1%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$34.9M
|
+$6.93M
|
+127,663
|
+22%
|
|
|
14
|
|
$31M
|
-$4.73M
|
-87,058
|
-12%
|
|
|
15
|
Janus Henderson Investors US
Denver,
Colorado
|
$29.5M
|
+$981K
|
+18,059
|
+3%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.8M
|
+$31.7K
|
+584
|
+0.1%
|
|
|
17
|
LSV Asset Management
Chicago,
Illinois
|
$24.2M
|
-$2.84M
|
-52,300
|
-10%
|
|
|
18
|
Bank of New York Mellon
New York
|
$23.6M
|
-$373K
|
-6,871
|
-1%
|
|
|
19
|
BlackRock Group
London,
United Kingdom
|
$20.1M
|
+$847K
|
+15,604
|
+4%
|
|
|
20
|
Fiduciary Management Associates
Chicago,
Illinois
|
$18.4M
|
-$391K
|
-7,198
|
-2%
|
|
|
21
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$18.3M
|
-$942K
|
-17,340
|
-4%
|
|
|
22
|
|
$18.1M
|
-$20.1M
|
-370,374
|
-50%
|
|
|
23
|
Good Harbor Financial
Barrington,
Illinois
|
$17.9M
|
+$3.12M
|
+57,452
|
+19%
|
|
|
24
|
Neuberger Berman Group
New York
|
$15.7M
|
+$7.21M
|
+132,800
|
+71%
|
|
|
25
|
Cutler Capital Management
Worcester,
Massachusetts
|
$15.7M
|
+$544K
|
+10,009
|
+3%
|
|
