|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$320M
|
-$5.83M
|
-263,919
|
-1%
|
|
|
2
|
|
$294M
|
+$1.51M
|
+68,413
|
+0.4%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$146M
|
+$14.1M
|
+636,463
|
+8%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$132M
|
-$331K
|
-15,002
|
-0.2%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$108M
|
+$637K
|
+28,849
|
+0.4%
|
|
|
6
|
EARNEST Partners
Atlanta,
Georgia
|
$99.2M
|
-$4.56M
|
-206,274
|
-3%
|
|
|
7
|
Silvercrest Asset Management
New York
|
$77.3M
|
-$334K
|
-15,117
|
-0.3%
|
|
|
8
|
Principal Financial Group
Des Moines,
Iowa
|
$63.3M
|
+$17.1M
|
+776,243
|
+25%
|
|
|
9
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$62.5M
|
-$1.47M
|
-66,618
|
-2%
|
|
|
10
|
|
$51.9M
|
-$16.8M
|
-761,624
|
-20%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$50M
|
+$2.45M
|
+110,995
|
+4%
|
|
|
12
|
Bank of New York Mellon
New York
|
$47.2M
|
-$10.6M
|
-479,091
|
-14%
|
|
|
13
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$44.6M
|
+$2M
|
+90,642
|
+3%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$43.7M
|
-$890K
|
-40,281
|
-2%
|
|
|
15
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$41.7M
|
+$9.99M
|
+452,275
|
+22%
|
|
|
16
|
William Blair Investment Management
Chicago,
Illinois
|
$36.5M
|
+$3.98M
|
+180,079
|
+9%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$36.1M
|
+$5.33M
|
+241,310
|
+12%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$34.3M
|
-$441K
|
-19,984
|
-1%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$30.7M
|
-$95.9K
|
-4,342
|
-0.2%
|
|
|
20
|
Heitman Real Estate Securities
Chicago,
Illinois
|
$29.5M
|
-$2.65M
|
-119,767
|
-6%
|
|
|
21
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$25.5M
|
+$7.57M
|
+342,937
|
+29%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$24.6M
|
-$1.05M
|
-47,654
|
-3%
|
|
|
23
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$23M
|
+$1.86M
|
+84,070
|
+9%
|
|
|
24
|
Franklin Resources
San Mateo,
California
|
$21.7M
|
-$182K
|
-8,230
|
-0.6%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$21.1M
|
+$325K
|
+14,738
|
+1%
|
|
