|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$291M
|
+$3.5M
|
+237,654
|
+1%
|
|
|
2
|
|
$202M
|
+$12.8M
|
+869,508
|
+8%
|
|
|
3
|
LSV Asset Management
Chicago,
Illinois
|
$101M
|
-$2.74M
|
-186,000
|
-3%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$92.6M
|
-$11.3M
|
-768,152
|
-12%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$81.4M
|
-$732K
|
-49,751
|
-1%
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$68.1M
|
+$27.7M
|
+1,884,677
|
+82%
|
|
|
7
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$57.3M
|
+$1.3M
|
+88,007
|
+3%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$50.4M
|
-$763K
|
-51,838
|
-2%
|
|
|
9
|
Weiss Multi-Strategy Advisers
New York
|
$45.8M
|
+$14.2M
|
+966,428
|
+52%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$42.1M
|
+$883K
|
+59,943
|
+2%
|
|
|
11
|
Nuveen
Charlotte,
North Carolina
|
$37.7M
|
-$2.58M
|
-175,229
|
-7%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$37.1M
|
-$405K
|
-27,478
|
-1%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$34.6M
|
+$1.78M
|
+121,097
|
+6%
|
|
|
14
|
Heitman Real Estate Securities
Chicago,
Illinois
|
$33.2M
|
-$3.48M
|
-236,319
|
-10%
|
|
|
15
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$27.4M
|
+$6.97M
|
+473,505
|
+39%
|
|
|
16
|
|
$26.2M
|
–
|
–
|
–
|
|
|
17
|
Balyasny Asset Management
Chicago,
Illinois
|
$22.4M
|
+$10.1M
|
+685,561
|
+98%
|
|
|
18
|
|
$18.1M
|
+$3.65M
|
+247,596
|
+28%
|
|
|
19
|
Millennium Management
New York
|
$17.6M
|
+$4.97M
|
+337,595
|
+45%
|
|
|
20
|
Bank of New York Mellon
New York
|
$17M
|
+$959K
|
+65,149
|
+7%
|
|
|
21
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$13.8M
|
+$1.68M
|
+113,893
|
+14%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$13.8M
|
+$787K
|
+53,461
|
+7%
|
|
|
23
|
|
$13.7M
|
+$182K
|
+12,340
|
+1%
|
|
|
24
|
Hillcrest Asset Management
Plano,
Texas
|
$12.9M
|
-$30K
|
-2,040
|
-0.3%
|
|
|
25
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$12.6M
|
-$153K
|
-10,407
|
-1%
|
|
