|
1
|
|
$906M
|
+$13M
|
+345,949
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$805M
|
+$12.9M
|
+343,634
|
+2%
|
|
|
3
|
ClearBridge Investments (Australia)
Sydney,
Australia
|
$249M
|
+$59M
|
+1,567,512
|
+31%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$246M
|
-$20.8M
|
-552,900
|
-8%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$235M
|
-$32.1M
|
-853,369
|
-12%
|
|
|
6
|
First Trust Advisors
Wheaton,
Illinois
|
$107M
|
+$7.87M
|
+209,339
|
+8%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$106M
|
+$3.69M
|
+98,213
|
+4%
|
|
|
8
|
Bank of New York Mellon
New York
|
$105M
|
-$1.08M
|
-28,756
|
-1%
|
|
|
9
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$88.1M
|
–
|
–
|
–
|
|
|
10
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$84.8M
|
-$307K
|
-8,159
|
-0.4%
|
|
|
11
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$84.3M
|
+$9.55M
|
+253,892
|
+13%
|
|
|
12
|
|
$77.3M
|
-$22.4M
|
-596,129
|
-23%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$73.9M
|
+$11.9M
|
+315,185
|
+19%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$73.1M
|
-$1.52M
|
-40,292
|
-2%
|
|
|
15
|
Artisan Partners
Milwaukee,
Wisconsin
|
$72.3M
|
-$3.79M
|
-100,895
|
-5%
|
|
|
16
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$70M
|
+$163K
|
+4,347
|
+0.2%
|
|
|
17
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$69.9M
|
+$11.5M
|
+306,352
|
+20%
|
|
|
18
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$65.6M
|
-$11.2M
|
-296,562
|
-15%
|
|
|
19
|
|
$63.6M
|
-$3.38M
|
-89,872
|
-5%
|
|
|
20
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$52.1M
|
-$219K
|
-5,825
|
-0.4%
|
|
|
21
|
AssetMark Inc
Concord,
California
|
$51.8M
|
+$6.45M
|
+171,562
|
+14%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$46.8M
|
+$113
|
+3
|
+0%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$43.5M
|
-$21.4K
|
-569
|
-0%
|
|
|
24
|
Gabelli Funds
Rye,
New York
|
$42.3M
|
+$376K
|
+10,000
|
+0.9%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$40.2M
|
-$2.45M
|
-65,255
|
-6%
|
|
