|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$489M
|
-$2.22M
|
-138,800
|
-0.4%
|
|
|
2
|
|
$411M
|
+$2.03M
|
+126,666
|
+0.5%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$173M
|
-$1.23M
|
-77,117
|
-0.7%
|
|
|
4
|
|
$109M
|
-$29.5M
|
-1,844,578
|
-20%
|
|
|
5
|
Donald Smith & Co
New York
|
$98.8M
|
-$5.8M
|
-362,371
|
-5%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$92.4M
|
+$30.6M
|
+1,911,258
|
+45%
|
|
|
7
|
Arrowstreet Capital
Boston,
Massachusetts
|
$82.2M
|
-$2.89M
|
-180,823
|
-3%
|
|
|
8
|
AQR Capital Management
Greenwich,
Connecticut
|
$77.2M
|
+$62.4M
|
+3,897,889
|
+288%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$59.1M
|
+$1.87M
|
+116,933
|
+3%
|
|
|
10
|
|
$55.4M
|
+$17.7M
|
+1,107,555
|
+43%
|
|
|
11
|
Allianz Asset Management
Munich,
Germany
|
$54.5M
|
+$18.2M
|
+1,136,736
|
+45%
|
|
|
12
|
H/2 Credit Manager
Stamford,
Connecticut
|
$51.4M
|
+$2.7M
|
+168,750
|
+5%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$46.6M
|
+$1.85M
|
+115,391
|
+4%
|
|
|
14
|
|
$44.1M
|
-$1.18K
|
-74
|
-0%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$42.5M
|
+$369K
|
+23,081
|
+0.8%
|
|
|
16
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$38.9M
|
-$12.1M
|
-758,956
|
-23%
|
|
|
17
|
Jupiter Asset Management
London,
United Kingdom
|
$38.9M
|
+$30.8M
|
+1,925,850
|
+287%
|
|
|
18
|
Southeastern Asset Management
Memphis,
Tennessee
|
$36.4M
|
–
|
–
|
–
|
|
|
19
|
Bank of New York Mellon
New York
|
$33.2M
|
-$504K
|
-31,458
|
-1%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$31.6M
|
-$2.17M
|
-135,379
|
-6%
|
|
|
21
|
|
$31.5M
|
+$2.95M
|
+184,191
|
+10%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$30.9M
|
+$2.32M
|
+144,851
|
+8%
|
|
|
23
|
Los Angeles Capital Management
Los Angeles,
California
|
$30.3M
|
-$1.42M
|
-88,658
|
-4%
|
|
|
24
|
Private Management Group
Irvine,
California
|
$30M
|
+$357K
|
+22,304
|
+1%
|
|
|
25
|
Perry Creek Capital
New York
|
$26.4M
|
–
|
–
|
–
|
|
