|
1
|
|
$253M
|
-$3.46M
|
-45,535
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$172M
|
+$2.61M
|
+34,350
|
+1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$86.9M
|
+$1.94M
|
+25,510
|
+2%
|
|
|
4
|
|
$45.8M
|
+$3.2M
|
+42,027
|
+6%
|
|
|
5
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$42.7M
|
-$34.2K
|
-450
|
-0.1%
|
|
|
6
|
Nexpoint Asset Management
Dallas,
Texas
|
$31.1M
|
+$354K
|
+4,659
|
+0.9%
|
|
|
7
|
Nuveen
Charlotte,
North Carolina
|
$29.8M
|
+$7.13M
|
+93,809
|
+24%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$27.5M
|
-$260K
|
-3,420
|
-0.8%
|
|
|
9
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$27.4M
|
+$1.17M
|
+15,370
|
+4%
|
|
|
10
|
Renaissance Technologies
New York
|
$26.4M
|
+$2.59M
|
+34,100
|
+9%
|
|
|
11
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$25.1M
|
+$19.2K
|
+253
|
+0.1%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$21.1M
|
+$5.11M
|
+67,222
|
+25%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$21M
|
+$17.5K
|
+230
|
+0.1%
|
|
|
14
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$20.7M
|
+$16M
|
+210,694
|
+175%
|
|
|
15
|
|
$20.3M
|
+$6.08M
|
+79,911
|
+33%
|
|
|
16
|
Kennedy Capital Management
St Louis,
Missouri
|
$19.9M
|
-$440K
|
-5,792
|
-2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$18.5M
|
-$20.5K
|
-269
|
-0.1%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$16.7M
|
-$146K
|
-1,921
|
-0.7%
|
|
|
19
|
Bank of New York Mellon
New York
|
$15.9M
|
-$1.24M
|
-16,336
|
-6%
|
|
|
20
|
|
$13.1M
|
+$2.05M
|
+26,986
|
+15%
|
|
|
21
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$12.8M
|
+$1.51M
|
+19,842
|
+11%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$12.3M
|
+$2.43M
|
+32,000
|
+19%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$11.4M
|
+$681K
|
+8,960
|
+5%
|
|
|
24
|
Capital Growth Management
Boston,
Massachusetts
|
$11.3M
|
-$12.2M
|
-160,000
|
-47%
|
|
|
25
|
|
$9.92M
|
-$4.64M
|
-60,998
|
-28%
|
|
