|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$524M
|
-$1.47M
|
-19,550
|
-0.2%
|
|
|
2
|
|
$331M
|
+$14.1M
|
+188,483
|
+4%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$185M
|
-$15.1M
|
-201,962
|
-7%
|
|
|
4
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$132M
|
+$7.38M
|
+98,374
|
+5%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$112M
|
+$561K
|
+7,475
|
+0.5%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$75.5M
|
-$585K
|
-7,800
|
-0.7%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$56.3M
|
+$1.21M
|
+16,160
|
+2%
|
|
|
8
|
Sterling Capital Management
Charlotte,
North Carolina
|
$53.6M
|
+$2.25M
|
+29,985
|
+4%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$52.3M
|
-$4.42M
|
-58,912
|
-7%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$51.5M
|
+$4.03M
|
+53,754
|
+7%
|
|
|
11
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$49.5M
|
+$4.12M
|
+54,978
|
+8%
|
|
|
12
|
WS Management
Jacksonville,
Florida
|
$48.9M
|
-$5.27M
|
-70,334
|
-9%
|
|
|
13
|
Bank of New York Mellon
New York
|
$48.2M
|
-$935K
|
-12,463
|
-2%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$47.9M
|
+$129K
|
+1,717
|
+0.2%
|
|
|
15
|
Prudential Financial
Newark,
New Jersey
|
$46.4M
|
+$12.5M
|
+166,249
|
+31%
|
|
|
16
|
Renaissance Technologies
New York
|
$45.9M
|
-$2.47M
|
-32,900
|
-5%
|
|
|
17
|
River Road Asset Management
Louisville,
Kentucky
|
$39.6M
|
+$4.12M
|
+54,897
|
+10%
|
|
|
18
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$38M
|
+$25.3M
|
+336,891
|
+145%
|
|
|
19
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$37.5M
|
+$433K
|
+5,769
|
+1%
|
|
|
20
|
Russell Investments Group
London,
United Kingdom
|
$37.4M
|
+$5.71M
|
+76,195
|
+16%
|
|
|
21
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$34.7M
|
+$647K
|
+8,624
|
+2%
|
|
|
22
|
|
$34.2M
|
+$1.01M
|
+13,493
|
+3%
|
|
|
23
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$34.1M
|
-$13.5M
|
-179,863
|
-26%
|
|
|
24
|
Man Group
London,
United Kingdom
|
$33.9M
|
+$9.01M
|
+120,206
|
+31%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$31.3M
|
+$18.1M
|
+240,708
|
+105%
|
|
