|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$445M
|
+$8.87M
|
+291,353
|
+2%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$120M
|
-$270K
|
-8,863
|
-0.2%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$114M
|
+$2.05M
|
+67,230
|
+2%
|
|
|
4
|
|
$106M
|
+$3.43M
|
+112,792
|
+3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$98.7M
|
+$1.77M
|
+58,103
|
+2%
|
|
|
6
|
Shinko Asset Management Company
Tokyo,
Japan
|
$97.7M
|
+$1.39M
|
+45,800
|
+1%
|
|
|
7
|
Allianz Asset Management
Munich,
Germany
|
$86.7M
|
+$3.47M
|
+113,941
|
+4%
|
|
|
8
|
|
$67M
|
+$5.01M
|
+164,622
|
+8%
|
|
|
9
|
|
$67M
|
+$7.76M
|
+255,078
|
+13%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$62.3M
|
-$15.3M
|
-501,243
|
-19%
|
|
|
11
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$56.8M
|
–
|
–
|
–
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$56.2M
|
-$857K
|
-28,175
|
-1%
|
|
|
13
|
Bank of New York Mellon
New York
|
$50.2M
|
-$3.3M
|
-108,555
|
-6%
|
|
|
14
|
GW Capital
Bellevue,
Washington
|
$45.9M
|
+$303K
|
+9,961
|
+0.7%
|
|
|
15
|
Credit Suisse
Zurich,
Switzerland
|
$42.9M
|
-$3.5M
|
-115,149
|
-7%
|
|
|
16
|
OppenheimerFunds
New York
|
$42.8M
|
+$18.6M
|
+610,235
|
+74%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$41.2M
|
-$22.5M
|
-739,049
|
-35%
|
|
|
18
|
Lombardia Capital Partners
Pasadena,
California
|
$39.8M
|
-$7.53M
|
-247,386
|
-16%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$37.8M
|
+$2.68M
|
+87,998
|
+7%
|
|
|
20
|
Renaissance Technologies
New York
|
$37M
|
-$16.1M
|
-529,500
|
-30%
|
|
|
21
|
Miller Howard Investments
Kingston,
New York
|
$31.3M
|
+$497K
|
+16,344
|
+2%
|
|
|
22
|
AllianceBernstein
Nashville,
Tennessee
|
$31M
|
+$1.45M
|
+47,580
|
+5%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$30.7M
|
-$33.4M
|
-1,098,171
|
-52%
|
|
|
24
|
|
$28.4M
|
–
|
–
|
–
|
|
|
25
|
APG Asset Management US
New York
|
$21.6M
|
-$5.32M
|
-174,969
|
-19%
|
|
