|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$394M
|
-$1.93M
|
-95,523
|
-0.5%
|
|
|
2
|
|
$256M
|
+$6.94M
|
+343,864
|
+3%
|
|
|
3
|
LSV Asset Management
Chicago,
Illinois
|
$150M
|
-$2.39M
|
-118,449
|
-2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$123M
|
+$1.53M
|
+75,967
|
+1%
|
|
|
5
|
American Century Companies
Kansas City,
Missouri
|
$110M
|
+$894K
|
+44,291
|
+0.8%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$110M
|
+$8.37M
|
+414,660
|
+9%
|
|
|
7
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$69.4M
|
-$7.87M
|
-389,988
|
-11%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$67M
|
+$2.45M
|
+121,480
|
+4%
|
|
|
9
|
Renaissance Technologies
New York
|
$65.9M
|
+$5.53M
|
+273,800
|
+10%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$54.2M
|
-$594K
|
-29,445
|
-1%
|
|
|
11
|
|
$52.2M
|
-$1.64M
|
-81,139
|
-3%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$46.2M
|
-$1.66M
|
-82,021
|
-4%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$43.1M
|
+$529K
|
+26,194
|
+1%
|
|
|
14
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$37M
|
-$150K
|
-7,425
|
-0.4%
|
|
|
15
|
|
$32.9M
|
–
|
–
|
–
|
|
|
16
|
Russell Investments Group
London,
United Kingdom
|
$27.4M
|
+$1.96M
|
+97,088
|
+8%
|
|
|
17
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$27M
|
+$3.96M
|
+196,224
|
+18%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$26.2M
|
-$828K
|
-41,028
|
-3%
|
|
|
19
|
Bank of New York Mellon
New York
|
$24.3M
|
-$455K
|
-22,556
|
-2%
|
|
|
20
|
|
$23.7M
|
+$6.02M
|
+298,366
|
+36%
|
|
|
21
|
|
$19.5M
|
-$1.17M
|
-57,884
|
-6%
|
|
|
22
|
SEI Investments
Oaks,
Pennsylvania
|
$18.6M
|
+$884K
|
+43,806
|
+5%
|
|
|
23
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$17.9M
|
+$70.3K
|
+3,484
|
+0.4%
|
|
|
24
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$15.6M
|
+$5.36M
|
+265,824
|
+55%
|
|
|
25
|
Private Management Group
Irvine,
California
|
$14.6M
|
-$977K
|
-48,392
|
-6%
|
|
