|
1
|
|
$832M
|
-$36.4M
|
-903,246
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$754M
|
+$11.9M
|
+294,759
|
+1%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$264M
|
+$11.9M
|
+295,311
|
+4%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$260M
|
+$4.16M
|
+103,185
|
+1%
|
|
|
5
|
ClearBridge Investments (Australia)
Sydney,
Australia
|
$179M
|
+$108M
|
+2,667,715
|
+118%
|
|
|
6
|
Bank of New York Mellon
New York
|
$109M
|
-$1.97M
|
-48,945
|
-2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$93.9M
|
+$224K
|
+5,554
|
+0.2%
|
|
|
8
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$91.6M
|
–
|
–
|
–
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$87.8M
|
-$1.51M
|
-37,392
|
-2%
|
|
|
10
|
|
$86.2M
|
+$7.63M
|
+189,106
|
+9%
|
|
|
11
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$81.9M
|
+$16.5M
|
+408,058
|
+22%
|
|
|
12
|
|
$79.8M
|
-$27.1M
|
-671,200
|
-23%
|
|
|
13
|
Artisan Partners
Milwaukee,
Wisconsin
|
$79.4M
|
-$5.98M
|
-148,302
|
-6%
|
|
|
14
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$77.7M
|
-$635K
|
-15,726
|
-0.7%
|
|
|
15
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$72.7M
|
+$47.1M
|
+1,167,861
|
+142%
|
|
|
16
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$71.8M
|
-$3.25M
|
-80,447
|
-4%
|
|
|
17
|
Franklin Resources
San Mateo,
California
|
$63.7M
|
+$1.07M
|
+26,577
|
+2%
|
|
|
18
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$61.9M
|
-$8.68M
|
-215,187
|
-11%
|
|
|
19
|
|
$58.9M
|
-$1.32M
|
-32,750
|
-2%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$55M
|
-$670K
|
-16,600
|
-1%
|
|
|
21
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$50.7M
|
-$29K
|
-719
|
-0.1%
|
|
|
22
|
|
$50.1M
|
-$2.45M
|
-60,844
|
-4%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$47.5M
|
-$7.81M
|
-193,477
|
-13%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$43.9M
|
+$810K
|
+20,082
|
+2%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$40.9M
|
-$9.78M
|
-242,344
|
-18%
|
|
