|
1
|
|
$985M
|
-$59.9M
|
-1,579,607
|
-6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$819M
|
+$3.39M
|
+89,317
|
+0.4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$286M
|
+$51.6M
|
+1,360,363
|
+24%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$277M
|
+$53.3M
|
+1,405,868
|
+26%
|
|
|
5
|
|
$125M
|
+$46M
|
+1,212,500
|
+65%
|
|
|
6
|
Bank of New York Mellon
New York
|
$117M
|
+$950K
|
+25,052
|
+0.9%
|
|
|
7
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$107M
|
+$3.49M
|
+92,000
|
+4%
|
|
|
8
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$107M
|
-$13.6M
|
-359,292
|
-12%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$106M
|
+$3.06M
|
+80,778
|
+3%
|
|
|
10
|
Artisan Partners
Milwaukee,
Wisconsin
|
$97.2M
|
-$4.84M
|
-127,653
|
-5%
|
|
|
11
|
First Trust Advisors
Wheaton,
Illinois
|
$87.2M
|
-$2.6M
|
-68,503
|
-3%
|
|
|
12
|
|
$81.4M
|
+$11.1M
|
+292,109
|
+17%
|
|
|
13
|
Old Republic International (ORI)
Chicago,
Illinois
|
$71.6M
|
-$1.12M
|
-29,500
|
-2%
|
|
|
14
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$70.5M
|
+$3.02M
|
+79,738
|
+5%
|
|
|
15
|
Franklin Resources
San Mateo,
California
|
$67.2M
|
+$6.78M
|
+178,893
|
+12%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$65.2M
|
-$452K
|
-11,923
|
-0.7%
|
|
|
17
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$64.5M
|
+$26.8M
|
+706,326
|
+81%
|
|
|
18
|
Legal & General Group
London,
United Kingdom
|
$59.9M
|
+$19.9M
|
+525,880
|
+56%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$59.3M
|
+$8.11M
|
+213,817
|
+17%
|
|
|
20
|
|
$57.4M
|
+$14.5M
|
+382,339
|
+37%
|
|
|
21
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$56.8M
|
-$1.21M
|
-32,036
|
-2%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$53.5M
|
+$4.89M
|
+128,997
|
+10%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$47.9M
|
+$1.6M
|
+42,288
|
+4%
|
|
|
24
|
Equity Investment Corp
Atlanta,
Georgia
|
$47.3M
|
+$1.3M
|
+34,365
|
+3%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$45.4M
|
–
|
–
|
–
|
|
