|
1
|
|
$803M
|
+$19.3M
|
+550,710
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$708M
|
+$1.74M
|
+49,569
|
+0.2%
|
|
|
3
|
ClearBridge Investments (Australia)
Sydney,
Australia
|
$223M
|
+$8.84M
|
+252,456
|
+4%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$212M
|
-$1.13M
|
-32,356
|
-0.5%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$176M
|
-$341K
|
-9,733
|
-0.2%
|
|
|
6
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$103M
|
+$24M
|
+686,174
|
+29%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$100M
|
+$1.77M
|
+50,459
|
+2%
|
|
|
8
|
Bank of New York Mellon
New York
|
$93.9M
|
-$443K
|
-12,635
|
-0.4%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$87.3M
|
-$2.71M
|
-77,233
|
-3%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$84.6M
|
-$1.24M
|
-35,418
|
-1%
|
|
|
11
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$77.9M
|
–
|
–
|
–
|
|
|
12
|
|
$62.3M
|
+$3.05M
|
+87,067
|
+5%
|
|
|
13
|
|
$61.4M
|
+$7.63M
|
+217,866
|
+13%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$60.5M
|
-$2.44M
|
-69,668
|
-4%
|
|
|
15
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$59.8M
|
-$4.98M
|
-142,057
|
-7%
|
|
|
16
|
Artisan Partners
Milwaukee,
Wisconsin
|
$59.1M
|
-$2.05M
|
-58,567
|
-3%
|
|
|
17
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$58.9M
|
-$1.37M
|
-39,022
|
-2%
|
|
|
18
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$54.3M
|
-$4.31M
|
-122,917
|
-7%
|
|
|
19
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$46.3M
|
+$550K
|
+15,699
|
+1%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$42.5M
|
+$7.67M
|
+218,853
|
+21%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$42.1M
|
+$635K
|
+18,122
|
+1%
|
|
|
22
|
Millennium Management
New York
|
$41.9M
|
+$6.11M
|
+174,263
|
+16%
|
|
|
23
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$41M
|
-$1.13M
|
-32,304
|
-3%
|
|
|
24
|
Jupiter Asset Management
London,
United Kingdom
|
$40.6M
|
+$19.3M
|
+551,299
|
+83%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$37.4M
|
-$7.01K
|
-200
|
-0%
|
|
