|
1
|
|
$428M
|
+$189M
|
+15,861,093
|
+68%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$372M
|
+$367K
|
+30,770
|
+0.1%
|
|
|
3
|
Smead Capital Management
Phoenix,
Arizona
|
$226M
|
-$4.08M
|
-341,634
|
-2%
|
|
|
4
|
|
$164M
|
-$55.5M
|
-4,648,383
|
-24%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$155M
|
-$933K
|
-78,175
|
-0.5%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$52.9M
|
+$2.01M
|
+168,468
|
+4%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$49M
|
+$375K
|
+31,445
|
+0.7%
|
|
|
8
|
Fisher Asset Management
Camas,
Washington
|
$40.6M
|
-$1.16M
|
-97,562
|
-3%
|
|
|
9
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$38.5M
|
-$3.88K
|
-325
|
-0%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$37M
|
-$271K
|
-22,686
|
-0.7%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$34M
|
+$151K
|
+12,653
|
+0.4%
|
|
|
12
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$30.9M
|
-$5.71M
|
-478,375
|
-14%
|
|
|
13
|
|
$27M
|
-$5.54M
|
-464,571
|
-16%
|
|
|
14
|
Bank of New York Mellon
New York
|
$26.8M
|
-$908K
|
-76,096
|
-3%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$23.1M
|
-$627K
|
-52,547
|
-2%
|
|
|
16
|
Legal & General Group
London,
United Kingdom
|
$21.1M
|
-$85K
|
-7,127
|
-0.4%
|
|
|
17
|
Kennedy Capital Management
St Louis,
Missouri
|
$16.8M
|
+$169K
|
+14,131
|
+0.9%
|
|
|
18
|
|
$16.6M
|
+$551K
|
+46,186
|
+3%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$16.4M
|
-$6.08M
|
-509,942
|
-25%
|
|
|
20
|
Marshall Wace
London,
United Kingdom
|
$16.3M
|
+$3.62M
|
+303,173
|
+26%
|
|
|
21
|
|
$14.2M
|
+$532K
|
+44,562
|
+4%
|
|
|
22
|
|
$13.6M
|
-$89.3M
|
-7,488,392
|
-86%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$13.2M
|
+$219K
|
+18,325
|
+2%
|
|
|
24
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$12.8M
|
–
|
–
|
–
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$12.7M
|
-$739K
|
-61,931
|
-5%
|
|
