|
1
|
|
$309M
|
-$5.38M
|
-299,408
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$298M
|
-$13.5M
|
-750,277
|
-4%
|
|
|
3
|
|
$213M
|
+$111M
|
+6,202,118
|
+106%
|
|
|
4
|
Ceredex Value Advisors
Orlando,
Florida
|
$94.6M
|
+$96.2M
|
+5,356,163
|
New
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$94.1M
|
-$41.1K
|
-2,290
|
-0%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$76.8M
|
+$454K
|
+25,266
|
+0.6%
|
|
|
7
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$58.1M
|
+$40.2M
|
+2,238,659
|
+213%
|
|
|
8
|
First Foundation Advisors
Irvine,
California
|
$44.3M
|
+$10.7M
|
+593,734
|
+31%
|
|
|
9
|
Hermes Investment Management
London Uk,
United Kingdom
|
$39.9M
|
+$2.59M
|
+144,152
|
+7%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$35M
|
+$1.35M
|
+75,114
|
+4%
|
|
|
11
|
Teachers Advisors
New York
|
$32.7M
|
-$53.9K
|
-3,000
|
-0.2%
|
|
|
12
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$32.7M
|
-$2.59M
|
-144,322
|
-7%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$31.3M
|
-$13.9M
|
-772,773
|
-30%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$30.7M
|
+$548K
|
+30,533
|
+2%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$30.3M
|
+$17.5M
|
+972,575
|
+131%
|
|
|
16
|
Bank of New York Mellon
New York
|
$29.8M
|
+$907K
|
+50,478
|
+3%
|
|
|
17
|
Jennison Associates
New York
|
$24.9M
|
-$1.77M
|
-98,528
|
-7%
|
|
|
18
|
|
$23.4M
|
+$5.89M
|
+327,977
|
+33%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$23.1M
|
+$861K
|
+47,907
|
+4%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$22M
|
+$1.52M
|
+84,505
|
+7%
|
|
|
21
|
Adelante Capital Management
Alameda,
California
|
$20.6M
|
-$168K
|
-9,336
|
-0.8%
|
|
|
22
|
|
$20M
|
–
|
–
|
–
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$19.8M
|
-$166K
|
-9,245
|
-0.8%
|
|
|
24
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$19.2M
|
+$1.77M
|
+98,287
|
+10%
|
|
|
25
|
Raymond James & Associates
St Petersburg,
Florida
|
$18M
|
+$2.85M
|
+158,614
|
+18%
|
|
