|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.83B
|
-$2.14M
|
-21,103
|
-0.1%
|
|
|
2
|
|
$1.11B
|
+$9.68M
|
+95,675
|
+0.9%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$668M
|
+$19.7M
|
+194,239
|
+3%
|
|
|
4
|
|
$509M
|
+$132M
|
+1,308,026
|
+35%
|
|
|
5
|
|
$507M
|
-$3.25M
|
-32,169
|
-0.6%
|
|
|
6
|
AllianceBernstein
Nashville,
Tennessee
|
$351M
|
-$1.4M
|
-13,834
|
-0.4%
|
|
|
7
|
APG Asset Management US
New York
|
$315M
|
+$1.21M
|
+11,936
|
+0.4%
|
|
|
8
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$267M
|
-$18.9M
|
-186,700
|
-7%
|
|
|
9
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$255M
|
+$34.1M
|
+337,452
|
+15%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$176M
|
-$787K
|
-7,775
|
-0.4%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$175M
|
-$10.1M
|
-99,610
|
-5%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$171M
|
-$157K
|
-1,554
|
-0.1%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$169M
|
+$11.3M
|
+111,500
|
+7%
|
|
|
14
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$162M
|
+$13.3M
|
+131,142
|
+9%
|
|
|
15
|
|
$159M
|
+$13.1M
|
+129,006
|
+9%
|
|
|
16
|
OppenheimerFunds
New York
|
$154M
|
-$99.4M
|
-982,941
|
-39%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$151M
|
+$3.29M
|
+32,514
|
+2%
|
|
|
18
|
Renaissance Technologies
New York
|
$144M
|
-$9.38M
|
-92,700
|
-6%
|
|
|
19
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$142M
|
-$26M
|
-257,193
|
-15%
|
|
|
20
|
|
$129M
|
+$3.58M
|
+35,369
|
+3%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$126M
|
+$7.2M
|
+71,119
|
+6%
|
|
|
22
|
Bank of New York Mellon
New York
|
$111M
|
+$636K
|
+6,288
|
+0.6%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$106M
|
+$1.95M
|
+19,268
|
+2%
|
|
|
24
|
|
$105M
|
+$968K
|
+9,570
|
+0.9%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$84M
|
+$371K
|
+3,670
|
+0.4%
|
|
