|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.84B
|
-$90.4M
|
-968,569
|
-5%
|
|
|
2
|
|
$1.11B
|
+$5.48M
|
+58,754
|
+0.5%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$652M
|
-$3.87M
|
-41,462
|
-0.6%
|
|
|
4
|
|
$513M
|
+$23.2M
|
+248,388
|
+5%
|
|
|
5
|
|
$380M
|
+$80M
|
+857,088
|
+29%
|
|
|
6
|
AllianceBernstein
Nashville,
Tennessee
|
$355M
|
+$43.8M
|
+469,013
|
+15%
|
|
|
7
|
APG Asset Management US
New York
|
$316M
|
+$13.2M
|
+141,000
|
+5%
|
|
|
8
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$287M
|
+$266M
|
+2,847,378
|
New
|
|
|
9
|
OppenheimerFunds
New York
|
$254M
|
+$6.83M
|
+73,200
|
+3%
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$223M
|
+$152M
|
+1,630,771
|
+281%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$186M
|
-$3.49M
|
-37,405
|
-2%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$178M
|
+$1.98M
|
+21,184
|
+1%
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$172M
|
+$540K
|
+5,793
|
+0.3%
|
|
|
14
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$168M
|
+$129M
|
+1,387,389
|
+490%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$159M
|
+$4.67M
|
+50,102
|
+3%
|
|
|
16
|
Renaissance Technologies
New York
|
$154M
|
-$65M
|
-696,449
|
-31%
|
|
|
17
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$149M
|
+$746K
|
+7,992
|
+0.5%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$148M
|
+$5.27M
|
+56,524
|
+4%
|
|
|
19
|
|
$147M
|
-$8.9M
|
-95,415
|
-6%
|
|
|
20
|
|
$126M
|
+$20.6M
|
+221,107
|
+21%
|
|
|
21
|
|
$121M
|
-$22.8M
|
-243,910
|
-17%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$119M
|
-$1.35M
|
-14,513
|
-1%
|
|
|
23
|
Bank of New York Mellon
New York
|
$111M
|
+$935K
|
+10,026
|
+0.9%
|
|
|
24
|
|
$105M
|
–
|
–
|
–
|
|
|
25
|
Fidelity Investments
Boston,
Massachusetts
|
$105M
|
-$49.2M
|
-527,430
|
-34%
|
|
