|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$327M
|
+$3.77M
|
+69,951
|
+1%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$144M
|
+$14.7M
|
+273,190
|
+12%
|
|
|
3
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$96.4M
|
-$12.5M
|
-232,320
|
-12%
|
|
|
4
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$89.9M
|
-$25.6M
|
-475,260
|
-22%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$78.2M
|
+$1.66M
|
+30,922
|
+2%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$72.8M
|
+$152K
|
+2,820
|
+0.2%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$56.9M
|
+$1.29M
|
+23,914
|
+2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$55.5M
|
+$804K
|
+14,940
|
+2%
|
|
|
9
|
Prudential Financial
Newark,
New Jersey
|
$49.6M
|
-$2.59M
|
-48,099
|
-5%
|
|
|
10
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$46.7M
|
+$5.43M
|
+100,923
|
+13%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$44.7M
|
+$5.46M
|
+101,428
|
+14%
|
|
|
12
|
Victory Capital Management
San Antonio,
Texas
|
$40.9M
|
+$40.1M
|
+744,735
|
New
|
|
|
13
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$40M
|
+$39.2M
|
+728,550
|
New
|
|
|
14
|
|
$35.6M
|
+$832K
|
+15,466
|
+2%
|
|
|
15
|
Janus Henderson Investors US
Denver,
Colorado
|
$33.1M
|
+$27.6K
|
+513
|
+0.1%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.3M
|
+$484K
|
+8,999
|
+2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$28.2M
|
+$1.73M
|
+32,138
|
+7%
|
|
|
18
|
LSV Asset Management
Chicago,
Illinois
|
$26.8M
|
-$282K
|
-5,240
|
-1%
|
|
|
19
|
Teachers Advisors
New York
|
$21.4M
|
+$12.4M
|
+231,274
|
+146%
|
|
|
20
|
BlackRock Group
London,
United Kingdom
|
$21.3M
|
-$1.25M
|
-23,218
|
-6%
|
|
|
21
|
|
$21M
|
+$648K
|
+12,031
|
+3%
|
|
|
22
|
Lazard Asset Management
New York
|
$20.3M
|
+$14.3M
|
+266,288
|
+258%
|
|
|
23
|
Neuberger Berman Group
New York
|
$20.2M
|
+$2.59M
|
+48,080
|
+15%
|
|
|
24
|
Fiduciary Management Associates
Chicago,
Illinois
|
$19.9M
|
-$685K
|
-12,732
|
-3%
|
|
|
25
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$19.8M
|
-$675K
|
-12,547
|
-3%
|
|
