|
1
|
|
$191M
|
+$8.21M
|
+178,358
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$124M
|
-$1.74M
|
-37,810
|
-1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$62.9M
|
+$498K
|
+10,811
|
+0.8%
|
|
|
4
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$54.2M
|
+$8.71M
|
+189,165
|
+18%
|
|
|
5
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$34.1M
|
+$17.5M
|
+379,389
|
+94%
|
|
|
6
|
|
$32.9M
|
+$3.4M
|
+73,828
|
+11%
|
|
|
7
|
Nexpoint Asset Management
Dallas,
Texas
|
$25.1M
|
+$3.13M
|
+68,029
|
+13%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$20.8M
|
+$730K
|
+15,862
|
+3%
|
|
|
9
|
Kennedy Capital Management
St Louis,
Missouri
|
$15.6M
|
-$671K
|
-14,567
|
-4%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.3M
|
+$15M
|
+326,801
|
New
|
|
|
11
|
|
$14.2M
|
+$855K
|
+18,574
|
+6%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$13.8M
|
+$498K
|
+10,807
|
+4%
|
|
|
13
|
|
$13.1M
|
+$3.33M
|
+72,236
|
+32%
|
|
|
14
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$12.9M
|
+$2.31M
|
+50,168
|
+20%
|
|
|
15
|
Millennium Management
New York
|
$12.5M
|
-$2.44M
|
-53,026
|
-16%
|
|
|
16
|
Renaissance Technologies
New York
|
$12.4M
|
-$1.03M
|
-22,310
|
-7%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$12.3M
|
+$133K
|
+2,896
|
+1%
|
|
|
18
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$11.9M
|
+$800K
|
+17,381
|
+7%
|
|
|
19
|
Bank of New York Mellon
New York
|
$11.8M
|
-$175K
|
-3,803
|
-1%
|
|
|
20
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$9.29M
|
-$125K
|
-2,710
|
-1%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$8.56M
|
-$1.33M
|
-28,912
|
-13%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$8.52M
|
+$723K
|
+15,710
|
+9%
|
|
|
23
|
Narwhal Capital Management
Marietta,
Georgia
|
$8.4M
|
-$638K
|
-13,856
|
-7%
|
|
|
24
|
BOK Financial
Tulsa,
Oklahoma
|
$7.07M
|
-$1.38K
|
-30
|
-0%
|
|
|
25
|
|
$6.12M
|
+$797K
|
+17,312
|
+14%
|
|
