|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$323M
|
-$1.76M
|
-96,929
|
-0.5%
|
|
|
2
|
|
$233M
|
+$6.82M
|
+375,052
|
+3%
|
|
|
3
|
LSV Asset Management
Chicago,
Illinois
|
$122M
|
-$1.65M
|
-90,700
|
-1%
|
|
|
4
|
American Century Companies
Kansas City,
Missouri
|
$88.3M
|
+$2.89M
|
+159,032
|
+3%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$79M
|
-$13M
|
-716,497
|
-13%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$76.7M
|
-$162K
|
-8,900
|
-0.2%
|
|
|
7
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$69.4M
|
-$18.8M
|
-1,033,764
|
-20%
|
|
|
8
|
|
$58.4M
|
+$5.78M
|
+318,097
|
+10%
|
|
|
9
|
Renaissance Technologies
New York
|
$54M
|
+$8.87M
|
+488,000
|
+18%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$50M
|
-$2.9M
|
-159,686
|
-5%
|
|
|
11
|
AEW Capital Management
Boston,
Massachusetts
|
$49.2M
|
-$26.8M
|
-1,475,000
|
-34%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$40.1M
|
+$3.59M
|
+197,617
|
+9%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.3M
|
-$2.86M
|
-157,205
|
-6%
|
|
|
14
|
|
$39.1M
|
-$11.3M
|
-620,250
|
-21%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$30.1M
|
+$2.96M
|
+162,893
|
+10%
|
|
|
16
|
|
$25.9M
|
–
|
–
|
–
|
|
|
17
|
Bank of New York Mellon
New York
|
$17.9M
|
-$3.91M
|
-215,067
|
-17%
|
|
|
18
|
Systematic Financial Management
Teaneck,
New Jersey
|
$17.8M
|
-$5.42M
|
-297,997
|
-22%
|
|
|
19
|
Private Management Group
Irvine,
California
|
$15.2M
|
+$2.83M
|
+155,733
|
+21%
|
|
|
20
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$15M
|
-$725K
|
-39,874
|
-4%
|
|
|
21
|
|
$14.9M
|
-$15.6M
|
-857,456
|
-49%
|
|
|
22
|
Prudential Financial
Newark,
New Jersey
|
$14.7M
|
+$13.4M
|
+737,295
|
+597%
|
|
|
23
|
SEI Investments
Oaks,
Pennsylvania
|
$13.9M
|
+$378K
|
+20,813
|
+3%
|
|
|
24
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$13.2M
|
+$12.7M
|
+696,196
|
+906%
|
|
|
25
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$11.7M
|
-$617K
|
-33,930
|
-5%
|
|
