|
1
|
|
$185M
|
-$2.61M
|
-45,262
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$129M
|
+$1.68M
|
+29,122
|
+1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$64.1M
|
-$132K
|
-2,291
|
-0.2%
|
|
|
4
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$34.6M
|
+$3.85M
|
+66,825
|
+10%
|
|
|
5
|
|
$31.5M
|
-$2.92M
|
-50,648
|
-7%
|
|
|
6
|
Nuveen
Charlotte,
North Carolina
|
$23.9M
|
+$2.26M
|
+39,140
|
+8%
|
|
|
7
|
Nexpoint Asset Management
Dallas,
Texas
|
$23.2M
|
+$194K
|
+3,365
|
+0.7%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$20.4M
|
+$50.1K
|
+869
|
+0.2%
|
|
|
9
|
Renaissance Technologies
New York
|
$17.6M
|
-$2.42M
|
-42,000
|
-10%
|
|
|
10
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$16.3M
|
-$2.79M
|
-48,436
|
-12%
|
|
|
11
|
Kennedy Capital Management
St Louis,
Missouri
|
$16.1M
|
+$1.7M
|
+29,491
|
+9%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.8M
|
-$949K
|
-16,472
|
-5%
|
|
|
13
|
|
$14.4M
|
-$775K
|
-13,449
|
-4%
|
|
|
14
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$14.3M
|
-$1.24M
|
-21,514
|
-6%
|
|
|
15
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$13.9M
|
+$17.3M
|
+299,738
|
New
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$13.6M
|
-$138K
|
-2,388
|
-0.8%
|
|
|
17
|
|
$12.5M
|
+$3.57M
|
+62,002
|
+30%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$12.5M
|
+$147K
|
+2,549
|
+1%
|
|
|
19
|
Bank of New York Mellon
New York
|
$12.1M
|
+$383K
|
+6,644
|
+3%
|
|
|
20
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$11.9M
|
+$3.05M
|
+52,969
|
+26%
|
|
|
21
|
Balyasny Asset Management
Chicago,
Illinois
|
$9.6M
|
+$4.93M
|
+85,612
|
+70%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$9.58M
|
+$573K
|
+9,938
|
+5%
|
|
|
23
|
Narwhal Capital Management
Marietta,
Georgia
|
$8.79M
|
+$2.45M
|
+42,574
|
+29%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$7.92M
|
-$594K
|
-10,300
|
-6%
|
|
|
25
|
Millennium Management
New York
|
$7.71M
|
+$1.67M
|
+29,034
|
+21%
|
|
