|
1
|
|
$915M
|
-$17.2M
|
-433,778
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$786M
|
+$12.1M
|
+303,800
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$271M
|
+$240K
|
+6,036
|
+0.1%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$268M
|
+$6.9M
|
+173,657
|
+3%
|
|
|
5
|
Bank of New York Mellon
New York
|
$117M
|
+$7.46M
|
+187,770
|
+7%
|
|
|
6
|
|
$110M
|
-$8.56M
|
-215,500
|
-7%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$99.1M
|
-$767K
|
-19,305
|
-0.7%
|
|
|
8
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$96.9M
|
-$4.77M
|
-119,900
|
-5%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$94.3M
|
+$12.2M
|
+307,710
|
+14%
|
|
|
10
|
Artisan Partners
Milwaukee,
Wisconsin
|
$89.7M
|
-$2.26M
|
-56,764
|
-2%
|
|
|
11
|
ClearBridge Investments (Australia)
Sydney,
Australia
|
$86.8M
|
+$89.5M
|
+2,252,130
|
New
|
|
|
12
|
|
$83.9M
|
+$7.11M
|
+178,918
|
+9%
|
|
|
13
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$82.9M
|
+$81.5M
|
+2,051,290
|
+2,243%
|
|
|
14
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$79M
|
-$23.1M
|
-580,708
|
-22%
|
|
|
15
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$73.7M
|
+$13.1M
|
+330,036
|
+21%
|
|
|
16
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$70.9M
|
+$4.3M
|
+108,264
|
+6%
|
|
|
17
|
Old Republic International (ORI)
Chicago,
Illinois
|
$67.7M
|
–
|
–
|
–
|
|
|
18
|
Franklin Resources
San Mateo,
California
|
$66.3M
|
+$2.85M
|
+71,657
|
+4%
|
|
|
19
|
|
$63.5M
|
+$23.2M
|
+584,544
|
+55%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$58.8M
|
-$2.95M
|
-74,274
|
-5%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$57.7M
|
+$1.74M
|
+43,889
|
+3%
|
|
|
22
|
|
$55.3M
|
+$994K
|
+24,999
|
+2%
|
|
|
23
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$53.6M
|
-$107K
|
-2,681
|
-0.2%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$52.6M
|
-$4.23M
|
-106,523
|
-7%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$49M
|
-$4.16M
|
-104,627
|
-8%
|
|
