|
1
|
|
$254M
|
-$6.75M
|
-110,977
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$165M
|
+$363K
|
+5,970
|
+0.2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$73.9M
|
+$926K
|
+15,217
|
+1%
|
|
|
4
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$49.9M
|
-$2.7M
|
-44,359
|
-5%
|
|
|
5
|
|
$46.2M
|
-$2.33M
|
-38,308
|
-5%
|
|
|
6
|
Nexpoint Asset Management
Dallas,
Texas
|
$30.4M
|
+$149K
|
+2,457
|
+0.5%
|
|
|
7
|
Renaissance Technologies
New York
|
$28.4M
|
-$110K
|
-1,800
|
-0.4%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$27.7M
|
+$154K
|
+2,534
|
+0.6%
|
|
|
9
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$26.7M
|
-$8.96M
|
-147,299
|
-34%
|
|
|
10
|
Kennedy Capital Management
St Louis,
Missouri
|
$22.2M
|
-$2.64M
|
-43,370
|
-11%
|
|
|
11
|
Capital Growth Management
Boston,
Massachusetts
|
$22M
|
+$21.7M
|
+356,000
|
New
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.8M
|
+$582K
|
+9,573
|
+3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$19.5M
|
-$2.61M
|
-42,840
|
-12%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$18.4M
|
+$304
|
+5
|
+0%
|
|
|
15
|
Bank of New York Mellon
New York
|
$18M
|
+$221K
|
+3,626
|
+1%
|
|
|
16
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$17.7M
|
-$3.35M
|
-55,039
|
-16%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$15.9M
|
+$283K
|
+4,659
|
+2%
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$14.1M
|
+$13.9M
|
+228,284
|
New
|
|
|
19
|
|
$13.9M
|
-$1.49M
|
-24,521
|
-10%
|
|
|
20
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$13.1M
|
+$12.9M
|
+212,182
|
New
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$12.4M
|
-$14.7M
|
-240,810
|
-55%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$12.3M
|
-$580K
|
-9,532
|
-5%
|
|
|
23
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$11.3M
|
+$47.9K
|
+788
|
+0.4%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$11.1M
|
+$570K
|
+9,373
|
+6%
|
|
|
25
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$10.9M
|
+$346K
|
+5,682
|
+3%
|
|
