|
1
|
|
$183M
|
+$8.88M
|
+198,579
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$125M
|
+$4.37M
|
+97,756
|
+4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$62.2M
|
+$1.87M
|
+41,916
|
+3%
|
|
|
4
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$45.8M
|
+$13.5M
|
+302,858
|
+40%
|
|
|
5
|
|
$29.6M
|
-$75.8K
|
-1,695
|
-0.2%
|
|
|
6
|
Nexpoint Asset Management
Dallas,
Texas
|
$22M
|
+$189K
|
+4,233
|
+0.8%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$20M
|
+$836K
|
+18,695
|
+4%
|
|
|
8
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$17.5M
|
+$4.57M
|
+102,297
|
+34%
|
|
|
9
|
Kennedy Capital Management
St Louis,
Missouri
|
$16.2M
|
+$1.04M
|
+23,280
|
+7%
|
|
|
10
|
Millennium Management
New York
|
$14.8M
|
+$7.71M
|
+172,386
|
+103%
|
|
|
11
|
|
$13.3M
|
-$256K
|
-5,720
|
-2%
|
|
|
12
|
Renaissance Technologies
New York
|
$13.3M
|
-$3.35M
|
-74,890
|
-20%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$13.3M
|
+$495K
|
+11,067
|
+4%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$12.1M
|
+$406K
|
+9,080
|
+3%
|
|
|
15
|
Bank of New York Mellon
New York
|
$11.9M
|
+$575K
|
+12,870
|
+5%
|
|
|
16
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$11.1M
|
-$112K
|
-2,510
|
-1%
|
|
|
17
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$10.7M
|
-$2.9M
|
-64,779
|
-21%
|
|
|
18
|
|
$9.95M
|
-$1.9M
|
-42,432
|
-16%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$9.79M
|
-$13M
|
-291,299
|
-56%
|
|
|
20
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$9.37M
|
+$358K
|
+8,015
|
+4%
|
|
|
21
|
Narwhal Capital Management
Marietta,
Georgia
|
$8.97M
|
+$713K
|
+15,948
|
+8%
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$8M
|
+$3.57M
|
+79,820
|
+77%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$7.8M
|
+$350K
|
+7,829
|
+5%
|
|
|
24
|
AQR Capital Management
Greenwich,
Connecticut
|
$7.26M
|
+$3.69M
|
+82,506
|
+98%
|
|
|
25
|
BOK Financial
Tulsa,
Oklahoma
|
$7.05M
|
+$335K
|
+7,493
|
+5%
|
|
