|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$87.1M
|
+$205K
|
+18,972
|
+0.3%
|
|
|
2
|
Deer Park Road Corp
Steamboat Springs,
Colorado
|
$79.3M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$52.4M
|
+$3.59M
|
+331,498
|
+8%
|
|
|
4
|
|
$47.6M
|
+$655K
|
+60,475
|
+2%
|
|
|
5
|
Credit Suisse
Zurich,
Switzerland
|
$24.8M
|
+$363K
|
+33,503
|
+2%
|
|
|
6
|
|
$22.3M
|
+$1.96M
|
+181,179
|
+11%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$20.2M
|
+$272K
|
+25,141
|
+2%
|
|
|
8
|
Monarch Partners Asset Management
Boston,
Massachusetts
|
$13M
|
+$6.9M
|
+637,174
|
+148%
|
|
|
9
|
Shoals Capital Management
Arlington,
Virginia
|
$11M
|
+$9.75M
|
+900,000
|
New
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$11M
|
+$26.3K
|
+2,430
|
+0.3%
|
|
|
11
|
|
$10M
|
-$3.62M
|
-334,725
|
-29%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$9.65M
|
+$649K
|
+59,962
|
+8%
|
|
|
13
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$9.59M
|
-$43.4K
|
-4,010
|
-0.5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$8.06M
|
+$281K
|
+25,982
|
+4%
|
|
|
15
|
Millennium Management
New York
|
$7.25M
|
+$2.23M
|
+205,914
|
+53%
|
|
|
16
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$7.07M
|
+$6.09M
|
+562,796
|
+3,496%
|
|
|
17
|
Balyasny Asset Management
Chicago,
Illinois
|
$6.62M
|
+$5.86M
|
+541,411
|
New
|
|
|
18
|
Snow Park Capital Partners
New York
|
$6.4M
|
-$672K
|
-62,100
|
-11%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$6.24M
|
+$5.53M
|
+510,375
|
New
|
|
|
20
|
|
$6.23M
|
-$2.1M
|
-194,166
|
-28%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.88M
|
+$826K
|
+76,300
|
+24%
|
|
|
22
|
Man Group
London,
United Kingdom
|
$3.8M
|
+$1.08M
|
+99,663
|
+47%
|
|
|
23
|
Bank of New York Mellon
New York
|
$3.71M
|
-$152K
|
-14,014
|
-4%
|
|
|
24
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$3.52M
|
+$175K
|
+16,185
|
+6%
|
|
|
25
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$2.77M
|
+$2.45M
|
+226,665
|
New
|
|
