|
1
|
|
$846M
|
-$18.1M
|
-492,664
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$761M
|
-$7.3M
|
-198,253
|
-0.9%
|
|
|
3
|
ClearBridge Investments (Australia)
Sydney,
Australia
|
$231M
|
-$6.54M
|
-177,670
|
-3%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$230M
|
-$4.85M
|
-131,694
|
-2%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$191M
|
-$34.7M
|
-943,305
|
-15%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$106M
|
+$4.92M
|
+133,574
|
+5%
|
|
|
7
|
Bank of New York Mellon
New York
|
$102M
|
+$1.39M
|
+37,804
|
+1%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$96.8M
|
-$5.45M
|
-147,989
|
-5%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$92.4M
|
+$22.5M
|
+610,679
|
+31%
|
|
|
10
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$86.1M
|
+$5.85M
|
+158,795
|
+7%
|
|
|
11
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$84M
|
–
|
–
|
–
|
|
|
12
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$69.6M
|
+$7.15M
|
+194,235
|
+11%
|
|
|
13
|
Franklin Resources
San Mateo,
California
|
$67.6M
|
-$2.14M
|
-58,026
|
-3%
|
|
|
14
|
Artisan Partners
Milwaukee,
Wisconsin
|
$65.8M
|
-$3.22M
|
-87,386
|
-5%
|
|
|
15
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$64.9M
|
-$1.93M
|
-52,465
|
-3%
|
|
|
16
|
|
$64M
|
+$3.45M
|
+93,594
|
+6%
|
|
|
17
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$62.9M
|
-$3.86M
|
-104,691
|
-6%
|
|
|
18
|
Balyasny Asset Management
Chicago,
Illinois
|
$59.5M
|
+$33M
|
+896,678
|
+118%
|
|
|
19
|
|
$58.3M
|
-$15.7M
|
-427,103
|
-21%
|
|
|
20
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$49.3M
|
-$311K
|
-8,458
|
-0.6%
|
|
|
21
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$45.3M
|
-$36.4M
|
-989,173
|
-44%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$44.7M
|
+$129K
|
+3,505
|
+0.3%
|
|
|
23
|
Gabelli Funds
Rye,
New York
|
$40.4M
|
–
|
–
|
–
|
|
|
24
|
AssetMark Inc
Concord,
California
|
$39M
|
-$10.6M
|
-288,495
|
-21%
|
|
|
25
|
Millennium Management
New York
|
$38.9M
|
+$38.8M
|
+1,052,826
|
+3,414%
|
|
