|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$420M
|
-$4.8M
|
-376,314
|
-1%
|
|
|
2
|
|
$375M
|
-$12.4M
|
-972,398
|
-3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$162M
|
-$1.32M
|
-103,468
|
-0.8%
|
|
|
4
|
|
$146M
|
+$51.2M
|
+4,010,239
|
+55%
|
|
|
5
|
Rush Island Management
New York
|
$90M
|
+$9.11M
|
+714,008
|
+11%
|
|
|
6
|
PGGM Investments
Zeist,
Netherlands
|
$51.7M
|
–
|
–
|
–
|
|
|
7
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$50.7M
|
+$4.58M
|
+358,429
|
+10%
|
|
|
8
|
|
$50.3M
|
+$5.19M
|
+406,586
|
+12%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$46.9M
|
-$203K
|
-15,891
|
-0.4%
|
|
|
10
|
Vulcan Value Partners
Birmingham,
Alabama
|
$45.6M
|
-$4.04M
|
-316,839
|
-8%
|
|
|
11
|
Donald Smith & Co
New York
|
$42.9M
|
+$2.72K
|
+213
|
+0%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.1M
|
+$359K
|
+28,149
|
+0.9%
|
|
|
13
|
Arrowstreet Capital
Boston,
Massachusetts
|
$36M
|
+$13.9M
|
+1,087,634
|
+63%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$34M
|
-$524K
|
-41,063
|
-2%
|
|
|
15
|
H/2 Credit Manager
Stamford,
Connecticut
|
$33.7M
|
–
|
–
|
–
|
|
|
16
|
Bank of New York Mellon
New York
|
$33M
|
+$241K
|
+18,914
|
+0.7%
|
|
|
17
|
Millennium Management
New York
|
$32.7M
|
+$1.4M
|
+109,581
|
+4%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$28.9M
|
-$7.06K
|
-553
|
-0%
|
|
|
19
|
Perry Creek Capital
New York
|
$28.9M
|
-$4.15M
|
-325,000
|
-13%
|
|
|
20
|
Balyasny Asset Management
Chicago,
Illinois
|
$28.3M
|
+$28.2M
|
+2,206,864
|
New
|
|
|
21
|
|
$26.1M
|
+$566K
|
+44,307
|
+2%
|
|
|
22
|
|
$26M
|
+$413K
|
+32,353
|
+2%
|
|
|
23
|
Private Management Group
Irvine,
California
|
$24.3M
|
+$897K
|
+70,258
|
+4%
|
|
|
24
|
Fisher Asset Management
Camas,
Washington
|
$23.8M
|
–
|
–
|
–
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$21.5M
|
-$1.83M
|
-143,602
|
-8%
|
|
