|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$379M
|
+$3.89M
|
+325,538
|
+1%
|
|
|
2
|
|
$248M
|
+$3.11M
|
+260,271
|
+1%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$150M
|
-$11.4M
|
-955,731
|
-7%
|
|
|
4
|
|
$119M
|
+$95.4M
|
+7,975,000
|
+371%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$109M
|
+$6.85M
|
+572,545
|
+7%
|
|
|
6
|
|
$98.3M
|
-$2.01M
|
-168,116
|
-2%
|
|
|
7
|
Janus Henderson Group
London,
|
$81.1M
|
-$3.7M
|
-309,091
|
-4%
|
|
|
8
|
Principal Financial Group
Des Moines,
Iowa
|
$69.2M
|
-$4.48M
|
-374,684
|
-6%
|
|
|
9
|
Franklin Resources
San Mateo,
California
|
$66.8M
|
+$14.4M
|
+1,207,421
|
+27%
|
|
|
10
|
|
$64.8M
|
-$3.22M
|
-268,936
|
-5%
|
|
|
11
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$60.7M
|
+$2.49M
|
+208,539
|
+4%
|
|
|
12
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$52.2M
|
+$742K
|
+62,033
|
+1%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$50.2M
|
-$320K
|
-26,756
|
-0.6%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$48.2M
|
-$8.05M
|
-672,692
|
-14%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$44.9M
|
+$1.51M
|
+125,825
|
+3%
|
|
|
16
|
Rush Island Management
New York
|
$43.7M
|
+$9.4M
|
+785,390
|
+27%
|
|
|
17
|
H/2 Credit Manager
Stamford,
Connecticut
|
$43.4M
|
+$6.58M
|
+550,000
|
+17%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$39.4M
|
+$40.3M
|
+3,367,335
|
New
|
|
|
19
|
Bank of New York Mellon
New York
|
$37.4M
|
-$6.22M
|
-519,993
|
-14%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$37.1M
|
-$516K
|
-43,098
|
-1%
|
|
|
21
|
Westwood Holdings Group
Dallas,
Texas
|
$33.3M
|
+$11.1M
|
+924,037
|
+48%
|
|
|
22
|
William Blair Investment Management
Chicago,
Illinois
|
$30.3M
|
-$2.37M
|
-197,729
|
-7%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$27.2M
|
+$4.74M
|
+396,283
|
+21%
|
|
|
24
|
Schroder Investment Management Group
London,
United Kingdom
|
$25.5M
|
+$2.67M
|
+223,211
|
+11%
|
|
|
25
|
Frontier Capital Management
Boston,
Massachusetts
|
$23.6M
|
-$481K
|
-40,181
|
-2%
|
|
