|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$381M
|
+$6.22M
|
+533,738
|
+2%
|
|
|
2
|
|
$250M
|
-$13.7M
|
-1,176,504
|
-5%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$164M
|
+$2.59M
|
+222,406
|
+2%
|
|
|
4
|
|
$132M
|
-$27.6M
|
-2,364,247
|
-18%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$104M
|
+$2.84M
|
+243,532
|
+3%
|
|
|
6
|
|
$102M
|
–
|
–
|
–
|
|
|
7
|
Janus Henderson Group
London,
|
$86.2M
|
-$6.15M
|
-527,260
|
-7%
|
|
|
8
|
Victory Capital Management
San Antonio,
Texas
|
$85M
|
-$9.96M
|
-854,509
|
-11%
|
|
|
9
|
Principal Financial Group
Des Moines,
Iowa
|
$74.9M
|
-$1.98M
|
-169,827
|
-3%
|
|
|
10
|
|
$69.2M
|
+$433K
|
+37,174
|
+0.6%
|
|
|
11
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$59.3M
|
+$6.39M
|
+548,458
|
+12%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$57.1M
|
-$813K
|
-69,769
|
-1%
|
|
|
13
|
Franklin Resources
San Mateo,
California
|
$53.6M
|
+$39.5M
|
+3,388,733
|
+309%
|
|
|
14
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$52.4M
|
+$1.16M
|
+99,564
|
+2%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$51.5M
|
-$3.6M
|
-309,236
|
-7%
|
|
|
16
|
Bank of New York Mellon
New York
|
$44.3M
|
-$677K
|
-58,037
|
-2%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$44.2M
|
+$602K
|
+51,603
|
+1%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.3M
|
+$545K
|
+46,794
|
+1%
|
|
|
19
|
H/2 Credit Manager
Stamford,
Connecticut
|
$37.6M
|
+$36.7M
|
+3,145,800
|
New
|
|
|
20
|
Rush Island Management
New York
|
$35.1M
|
+$34.2M
|
+2,936,091
|
New
|
|
|
21
|
William Blair Investment Management
Chicago,
Illinois
|
$33.2M
|
+$18.1M
|
+1,548,813
|
+125%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$25.7M
|
-$8.86M
|
-760,022
|
-26%
|
|
|
23
|
|
$25.7M
|
+$25.1M
|
+2,150,000
|
New
|
|
|
24
|
Frontier Capital Management
Boston,
Massachusetts
|
$24.5M
|
-$646K
|
-55,415
|
-3%
|
|
|
25
|
Schroder Investment Management Group
London,
United Kingdom
|
$23.3M
|
+$1.53M
|
+131,369
|
+7%
|
|
