|
1
|
|
$907M
|
-$6.59M
|
-187,723
|
-0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$752M
|
-$2.15M
|
-61,287
|
-0.3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$237M
|
-$4.3M
|
-122,404
|
-2%
|
|
|
4
|
ClearBridge Investments (Australia)
Sydney,
Australia
|
$208M
|
+$5.29M
|
+150,797
|
+3%
|
|
|
5
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$140M
|
+$924K
|
+26,326
|
+0.7%
|
|
|
6
|
Boston Partners
Boston,
Massachusetts
|
$138M
|
+$1.7M
|
+48,539
|
+1%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$118M
|
+$2.71M
|
+77,082
|
+2%
|
|
|
8
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$110M
|
-$13.3M
|
-378,579
|
-11%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$100M
|
+$15.1M
|
+430,738
|
+18%
|
|
|
10
|
Bank of New York Mellon
New York
|
$94.6M
|
-$2.32M
|
-66,182
|
-2%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$78.5M
|
+$18.7M
|
+531,730
|
+32%
|
|
|
12
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$76.5M
|
-$2.42M
|
-69,017
|
-3%
|
|
|
13
|
|
$72.1M
|
-$3.66M
|
-104,383
|
-5%
|
|
|
14
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$71.6M
|
–
|
–
|
–
|
|
|
15
|
|
$67.8M
|
-$5.92M
|
-168,741
|
-8%
|
|
|
16
|
Franklin Resources
San Mateo,
California
|
$65.9M
|
-$442K
|
-12,589
|
-0.7%
|
|
|
17
|
Artisan Partners
Milwaukee,
Wisconsin
|
$60.5M
|
-$419K
|
-11,943
|
-0.7%
|
|
|
18
|
|
$59M
|
+$1.43M
|
+40,802
|
+3%
|
|
|
19
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$58.5M
|
+$9.84M
|
+280,386
|
+21%
|
|
|
20
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$49M
|
-$323K
|
-9,193
|
-0.7%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$47.7M
|
+$352K
|
+10,040
|
+0.8%
|
|
|
22
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$47.4M
|
-$2.09M
|
-59,587
|
-4%
|
|
|
23
|
ExodusPoint Capital Management
New York
|
$47.3M
|
+$924K
|
+26,318
|
+2%
|
|
|
24
|
Gabelli Funds
Rye,
New York
|
$39.6M
|
-$70.2K
|
-2,000
|
-0.2%
|
|
|
25
|
|
$38.4M
|
-$4.46M
|
-127,138
|
-11%
|
|
