|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$361M
|
-$9.54M
|
-483,980
|
-2%
|
|
|
2
|
|
$251M
|
-$318K
|
-16,147
|
-0.1%
|
|
|
3
|
LSV Asset Management
Chicago,
Illinois
|
$137M
|
-$342K
|
-17,335
|
-0.2%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$101M
|
-$7.1M
|
-360,039
|
-6%
|
|
|
5
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$96.7M
|
+$3.22M
|
+163,550
|
+3%
|
|
|
6
|
American Century Companies
Kansas City,
Missouri
|
$95.1M
|
+$634K
|
+32,169
|
+0.6%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$84.4M
|
-$2.4M
|
-121,619
|
-3%
|
|
|
8
|
AEW Capital Management
Boston,
Massachusetts
|
$82.6M
|
-$2.5M
|
-126,900
|
-3%
|
|
|
9
|
|
$58.8M
|
-$1.09M
|
-55,055
|
-2%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$58.6M
|
-$11.5M
|
-583,758
|
-16%
|
|
|
11
|
|
$55.2M
|
+$16.4M
|
+834,192
|
+40%
|
|
|
12
|
Renaissance Technologies
New York
|
$50.7M
|
+$6.43M
|
+326,374
|
+14%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$46.7M
|
-$155K
|
-7,843
|
-0.3%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$40.8M
|
+$2.28M
|
+115,625
|
+6%
|
|
|
15
|
|
$32.8M
|
-$23.2M
|
-1,177,693
|
-40%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$30.4M
|
+$1.53M
|
+77,728
|
+5%
|
|
|
17
|
|
$28.8M
|
–
|
–
|
–
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$25.5M
|
-$12.5M
|
-632,524
|
-32%
|
|
|
19
|
Systematic Financial Management
Teaneck,
New Jersey
|
$25.4M
|
+$973K
|
+49,378
|
+4%
|
|
|
20
|
Bank of New York Mellon
New York
|
$24M
|
-$167K
|
-8,495
|
-0.7%
|
|
|
21
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$17.5M
|
+$18.2M
|
+922,851
|
New
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$15.8M
|
+$13.5M
|
+684,477
|
+454%
|
|
|
23
|
Private Management Group
Irvine,
California
|
$13.9M
|
+$2.97M
|
+150,796
|
+26%
|
|
|
24
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$13.6M
|
+$2.4M
|
+121,560
|
+20%
|
|
|
25
|
SEI Investments
Oaks,
Pennsylvania
|
$13.5M
|
-$343K
|
-17,422
|
-2%
|
|
