|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$574M
|
-$3.51M
|
-216,747
|
-0.7%
|
|
|
2
|
|
$478M
|
-$22.7M
|
-1,399,229
|
-5%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$203M
|
-$15M
|
-925,098
|
-7%
|
|
|
4
|
|
$160M
|
+$13.3M
|
+819,837
|
+10%
|
|
|
5
|
Donald Smith & Co
New York
|
$122M
|
+$6.9M
|
+425,696
|
+7%
|
|
|
6
|
Arrowstreet Capital
Boston,
Massachusetts
|
$99.1M
|
+$15.3M
|
+945,211
|
+20%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$74.4M
|
+$44M
|
+2,714,455
|
+176%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$66.9M
|
+$1.45M
|
+89,486
|
+2%
|
|
|
9
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$58.7M
|
+$769K
|
+47,451
|
+1%
|
|
|
10
|
H/2 Credit Manager
Stamford,
Connecticut
|
$57M
|
–
|
–
|
–
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$52.4M
|
+$1.35M
|
+83,153
|
+3%
|
|
|
12
|
|
$51.5M
|
-$10.3M
|
-634,795
|
-18%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$49.2M
|
+$1.17M
|
+72,033
|
+3%
|
|
|
14
|
|
$45.4M
|
+$10.9M
|
+672,423
|
+35%
|
|
|
15
|
Allianz Asset Management
Munich,
Germany
|
$43.8M
|
+$11.5M
|
+710,064
|
+40%
|
|
|
16
|
Southeastern Asset Management
Memphis,
Tennessee
|
$42.5M
|
–
|
–
|
–
|
|
|
17
|
|
$39.6M
|
+$3.05M
|
+188,188
|
+9%
|
|
|
18
|
Bank of New York Mellon
New York
|
$39.3M
|
-$1.21M
|
-74,758
|
-3%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$38.1M
|
+$3.56M
|
+219,853
|
+11%
|
|
|
20
|
Los Angeles Capital Management
Los Angeles,
California
|
$36.9M
|
+$29.3M
|
+1,809,886
|
+601%
|
|
|
21
|
Private Management Group
Irvine,
California
|
$34.6M
|
-$3.5M
|
-216,062
|
-10%
|
|
|
22
|
Vulcan Value Partners
Birmingham,
Alabama
|
$33.9M
|
-$12.8M
|
-791,262
|
-29%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$33.6M
|
-$659K
|
-40,618
|
-2%
|
|
|
24
|
|
$33.5M
|
+$6.26M
|
+386,140
|
+25%
|
|
|
25
|
Perry Creek Capital
New York
|
$30.8M
|
-$7.51M
|
-463,458
|
-21%
|
|
