|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$557M
|
+$1.41M
|
+63,508
|
+0.3%
|
|
|
2
|
|
$381M
|
+$8.41M
|
+378,410
|
+2%
|
|
|
3
|
|
$370M
|
-$48.7M
|
-2,191,450
|
-12%
|
|
|
4
|
|
$240M
|
+$41.1M
|
+1,848,583
|
+20%
|
|
|
5
|
|
$221M
|
-$6.15M
|
-276,740
|
-3%
|
|
|
6
|
|
$167M
|
+$82.9M
|
+3,730,072
|
+97%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$156M
|
+$5.34M
|
+240,197
|
+4%
|
|
|
8
|
Lasalle Investment Management Securities
Baltimore,
Maryland
|
$148M
|
+$18.9M
|
+848,075
|
+14%
|
|
|
9
|
Daiwa Securities Group
Tokyo,
Japan
|
$136M
|
+$1.43M
|
+64,522
|
+1%
|
|
|
10
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$117M
|
+$2.43M
|
+109,500
|
+2%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$77M
|
+$2.86M
|
+128,411
|
+4%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$67.3M
|
+$4.37M
|
+196,298
|
+7%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$66.6M
|
-$2M
|
-90,069
|
-3%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$62.1M
|
+$125K
|
+5,622
|
+0.2%
|
|
|
15
|
Fisher Asset Management
Camas,
Washington
|
$61M
|
-$1.01M
|
-45,518
|
-2%
|
|
|
16
|
Citadel Advisors
Miami,
Florida
|
$57.9M
|
-$18.9M
|
-851,984
|
-24%
|
|
|
17
|
|
$52.3M
|
-$6.64M
|
-298,820
|
-11%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$49.7M
|
+$4.55M
|
+204,495
|
+10%
|
|
|
19
|
AEW Capital Management
Boston,
Massachusetts
|
$49.6M
|
-$3.28M
|
-147,500
|
-6%
|
|
|
20
|
Scopus Asset Management
New York
|
$49.3M
|
+$6.16M
|
+277,100
|
+14%
|
|
|
21
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$48.6M
|
+$1.86M
|
+83,800
|
+4%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$44.7M
|
+$8.81M
|
+396,315
|
+24%
|
|
|
23
|
|
$40M
|
–
|
–
|
–
|
|
|
24
|
Bank of New York Mellon
New York
|
$32M
|
-$345K
|
-15,506
|
-1%
|
|
|
25
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$27.6M
|
+$27.9M
|
+1,254,619
|
New
|
|
