|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$505M
|
-$1.16M
|
-84,453
|
-0.3%
|
|
|
2
|
|
$439M
|
-$934K
|
-67,774
|
-0.2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$201M
|
-$2.32M
|
-168,333
|
-1%
|
|
|
4
|
|
$127M
|
-$25.3M
|
-1,834,308
|
-18%
|
|
|
5
|
Donald Smith & Co
New York
|
$99.9M
|
+$23.8M
|
+1,728,921
|
+36%
|
|
|
6
|
Arrowstreet Capital
Boston,
Massachusetts
|
$72.3M
|
+$59.3M
|
+4,305,846
|
+1,033%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$57.2M
|
+$766K
|
+55,596
|
+2%
|
|
|
8
|
|
$54.8M
|
-$1.97M
|
-142,991
|
-4%
|
|
|
9
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$50.6M
|
-$2.59M
|
-187,853
|
-5%
|
|
|
10
|
H/2 Credit Manager
Stamford,
Connecticut
|
$49.9M
|
–
|
–
|
–
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.6M
|
-$2.33M
|
-169,217
|
-5%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$41.9M
|
+$186K
|
+13,473
|
+0.5%
|
|
|
13
|
Vulcan Value Partners
Birmingham,
Alabama
|
$41.8M
|
-$10M
|
-726,956
|
-21%
|
|
|
14
|
Rush Island Management
New York
|
$41.7M
|
-$56.6M
|
-4,107,694
|
-60%
|
|
|
15
|
Southeastern Asset Management
Memphis,
Tennessee
|
$37.1M
|
+$8.39M
|
+608,690
|
+33%
|
|
|
16
|
Private Management Group
Irvine,
California
|
$37M
|
-$237K
|
-17,212
|
-0.8%
|
|
|
17
|
Bank of New York Mellon
New York
|
$35.5M
|
-$820K
|
-59,493
|
-2%
|
|
|
18
|
Perry Creek Capital
New York
|
$34.1M
|
-$345K
|
-25,000
|
-1%
|
|
|
19
|
|
$31.7M
|
+$1.97M
|
+142,703
|
+7%
|
|
|
20
|
Millennium Management
New York
|
$31.2M
|
+$13.9M
|
+1,008,088
|
+98%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$30M
|
-$3.28M
|
-237,889
|
-11%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$29.9M
|
-$3.47M
|
-251,542
|
-11%
|
|
|
23
|
|
$29.4M
|
-$5.56M
|
-403,389
|
-17%
|
|
|
24
|
Prudential Financial
Newark,
New Jersey
|
$27.5M
|
+$18M
|
+1,306,332
|
+265%
|
|
|
25
|
Allianz Asset Management
Munich,
Germany
|
$27.5M
|
+$2.29M
|
+166,152
|
+10%
|
|
