|
1
|
|
$355M
|
-$2.93M
|
-152,536
|
-0.9%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$352M
|
+$4.34M
|
+225,942
|
+1%
|
|
|
3
|
|
$117M
|
+$56.6M
|
+2,944,546
|
+101%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$106M
|
-$1.27M
|
-66,121
|
-1%
|
|
|
5
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$98M
|
+$4.61M
|
+240,137
|
+5%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$86.2M
|
+$3.1M
|
+161,414
|
+4%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$50.7M
|
+$12.3M
|
+642,262
|
+34%
|
|
|
8
|
Hermes Investment Management
London Uk,
United Kingdom
|
$42.1M
|
+$2.05M
|
+106,758
|
+5%
|
|
|
9
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$39.8M
|
-$6.84M
|
-356,024
|
-15%
|
|
|
10
|
First Foundation Advisors
Irvine,
California
|
$38.2M
|
+$1.14M
|
+59,138
|
+3%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$38M
|
+$1.12M
|
+58,542
|
+3%
|
|
|
12
|
Teachers Advisors
New York
|
$37M
|
+$4.1M
|
+213,604
|
+13%
|
|
|
13
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$36.8M
|
+$117K
|
+6,100
|
+0.3%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$34.1M
|
+$891K
|
+46,405
|
+3%
|
|
|
15
|
Bank of New York Mellon
New York
|
$32.7M
|
-$524K
|
-27,273
|
-2%
|
|
|
16
|
Russell Investments Group
London,
United Kingdom
|
$32M
|
+$5.14M
|
+267,767
|
+20%
|
|
|
17
|
Jennison Associates
New York
|
$30.1M
|
+$3.16M
|
+164,712
|
+12%
|
|
|
18
|
VOYA Investment Management
Atlanta,
Georgia
|
$29.1M
|
+$27.1M
|
+1,409,873
|
+2,807%
|
|
|
19
|
Schroder Investment Management Group
London,
United Kingdom
|
$26.6M
|
+$1.5M
|
+78,210
|
+6%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$25.1M
|
+$1.86M
|
+96,639
|
+8%
|
|
|
21
|
Adelante Capital Management
Alameda,
California
|
$23.5M
|
-$113K
|
-5,898
|
-0.5%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$23.2M
|
+$1.23M
|
+64,104
|
+6%
|
|
|
23
|
|
$22.6M
|
–
|
–
|
–
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$22.5M
|
+$4.08M
|
+212,330
|
+23%
|
|
|
25
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$20.9M
|
+$20.1M
|
+1,048,611
|
New
|
|
