|
1
|
|
$601M
|
-$2.23M
|
-51,655
|
-0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$486M
|
+$3.69M
|
+85,764
|
+0.8%
|
|
|
3
|
|
$195M
|
+$8.46M
|
+196,467
|
+5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$177M
|
-$718K
|
-16,673
|
-0.4%
|
|
|
5
|
|
$148M
|
+$3.3M
|
+76,579
|
+2%
|
|
|
6
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$146M
|
-$6.42M
|
-148,921
|
-4%
|
|
|
7
|
Atlas Infrastructure Partners
London,
United Kingdom
|
$141M
|
-$105M
|
-2,427,189
|
-43%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$122M
|
-$6.68M
|
-155,117
|
-5%
|
|
|
9
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$116M
|
-$1.57M
|
-36,406
|
-1%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$105M
|
+$5.53M
|
+128,411
|
+6%
|
|
|
11
|
|
$82M
|
+$2.38M
|
+55,314
|
+3%
|
|
|
12
|
Principal Financial Group
Des Moines,
Iowa
|
$81M
|
-$3.34M
|
-77,628
|
-4%
|
|
|
13
|
Bank of New York Mellon
New York
|
$76.3M
|
-$427K
|
-9,904
|
-0.6%
|
|
|
14
|
Channing Capital Management
Chicago,
Illinois
|
$66.7M
|
+$2.09M
|
+48,445
|
+3%
|
|
|
15
|
|
$66.2M
|
-$2.05M
|
-47,473
|
-3%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$65.2M
|
+$3.74M
|
+86,718
|
+6%
|
|
|
17
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$64.2M
|
+$4.22M
|
+97,922
|
+7%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$59.6M
|
+$14.1M
|
+328,031
|
+31%
|
|
|
19
|
Nordea Investment Management
Stockholm,
Sweden
|
$56.7M
|
+$49.5M
|
+1,149,152
|
+702%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$54.7M
|
+$1.81M
|
+41,928
|
+3%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$52.3M
|
+$3.68M
|
+85,359
|
+8%
|
|
|
22
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$50.2M
|
+$18.9M
|
+439,456
|
+61%
|
|
|
23
|
Wellington Management Group
Boston,
Massachusetts
|
$49.3M
|
+$1.31M
|
+30,429
|
+3%
|
|
|
24
|
Neuberger Berman Group
New York
|
$48.3M
|
+$17.2M
|
+399,251
|
+56%
|
|
|
25
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$46.6M
|
-$3.13M
|
-72,732
|
-6%
|
|
