|
1
|
|
$211M
|
+$11.2M
|
+260,893
|
+6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$122M
|
-$6.55M
|
-151,919
|
-5%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$65.8M
|
+$281K
|
+6,511
|
+0.5%
|
|
|
4
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$58.6M
|
+$2.07M
|
+47,907
|
+4%
|
|
|
5
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$44.5M
|
+$8.5M
|
+197,132
|
+25%
|
|
|
6
|
Nexpoint Asset Management
Dallas,
Texas
|
$30.6M
|
+$4.27M
|
+98,959
|
+17%
|
|
|
7
|
|
$27.6M
|
-$6.35M
|
-147,366
|
-20%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$22.5M
|
+$815K
|
+18,898
|
+4%
|
|
|
9
|
Kennedy Capital Management
St Louis,
Missouri
|
$18M
|
+$1.67M
|
+38,745
|
+11%
|
|
|
10
|
|
$17.8M
|
+$2.85M
|
+66,023
|
+20%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$15M
|
+$171K
|
+3,969
|
+1%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$14.5M
|
+$186K
|
+4,317
|
+1%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$13.1M
|
+$219K
|
+5,078
|
+2%
|
|
|
14
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$12.4M
|
-$968K
|
-22,459
|
-8%
|
|
|
15
|
Bank of New York Mellon
New York
|
$12.3M
|
+$4.87K
|
+113
|
+0%
|
|
|
16
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$12.1M
|
-$283K
|
-6,564
|
-2%
|
|
|
17
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$12M
|
+$2.2M
|
+51,135
|
+24%
|
|
|
18
|
Millennium Management
New York
|
$11.6M
|
-$1.39M
|
-32,150
|
-11%
|
|
|
19
|
Renaissance Technologies
New York
|
$10.4M
|
-$2.37M
|
-54,900
|
-19%
|
|
|
20
|
|
$10.2M
|
-$3.31M
|
-76,827
|
-26%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
$8.96M
|
+$81K
|
+1,879
|
+1%
|
|
|
22
|
BOK Financial
Tulsa,
Oklahoma
|
$7.59M
|
+$218K
|
+5,056
|
+3%
|
|
|
23
|
Narwhal Capital Management
Marietta,
Georgia
|
$6.63M
|
-$2.01M
|
-46,557
|
-24%
|
|
|
24
|
Russell Investments Group
London,
United Kingdom
|
$6.57M
|
+$1.98M
|
+46,036
|
+47%
|
|
|
25
|
|
$6.12M
|
–
|
–
|
–
|
|
