|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$106M
|
-$1.05M
|
-153,026
|
-0.8%
|
|
|
2
|
|
$87.5M
|
-$2.89M
|
-421,116
|
-3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$34.5M
|
-$335K
|
-48,844
|
-0.8%
|
|
|
4
|
LSV Asset Management
Chicago,
Illinois
|
$25.6M
|
-$52.8K
|
-7,700
|
-0.2%
|
|
|
5
|
Private Management Group
Irvine,
California
|
$25.1M
|
+$6.27M
|
+913,747
|
+26%
|
|
|
6
|
Charles Schwab
San Francisco,
California
|
$18M
|
+$1.4M
|
+204,467
|
+7%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$16.2M
|
+$749K
|
+109,138
|
+4%
|
|
|
8
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$15.9M
|
-$9.42M
|
-1,373,079
|
-33%
|
|
|
9
|
|
$15.6M
|
-$4.4M
|
-641,715
|
-19%
|
|
|
10
|
Man Group
London,
United Kingdom
|
$12.8M
|
-$16M
|
-2,332,682
|
Closed
|
|
|
11
|
Wilsey Asset Management
San Diego,
California
|
$10.2M
|
+$5.56M
|
+810,728
|
+81%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.98M
|
+$222K
|
+32,341
|
+2%
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$9.89M
|
-$1.75M
|
-254,672
|
-13%
|
|
|
14
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$9.53M
|
+$5.4M
|
+786,699
|
+87%
|
|
|
15
|
|
$8.37M
|
+$2.72M
|
+397,169
|
+36%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$8.34M
|
-$267K
|
-38,909
|
-3%
|
|
|
17
|
|
$8.19M
|
+$2.95M
|
+430,616
|
+42%
|
|
|
18
|
|
$7.4M
|
-$1.73M
|
-251,987
|
-16%
|
|
|
19
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$7.18M
|
+$3.57M
|
+521,113
|
+69%
|
|
|
20
|
Systematic Financial Management
Teaneck,
New Jersey
|
$6.76M
|
-$1.47M
|
-215,003
|
-15%
|
|
|
21
|
AQR Capital Management
Greenwich,
Connecticut
|
$6.59M
|
+$3.24M
|
+471,945
|
+67%
|
|
|
22
|
Wellington Management Group
Boston,
Massachusetts
|
$5.82M
|
+$3.75M
|
+546,165
|
+112%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$4.89M
|
-$67.5K
|
-9,839
|
-1%
|
|
|
24
|
|
$4.78M
|
+$980K
|
+142,845
|
+20%
|
|
|
25
|
Balyasny Asset Management
Chicago,
Illinois
|
$4.67M
|
+$5.7M
|
+831,287
|
New
|
|
