|
1
|
|
$391M
|
-$6.24M
|
-614,754
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$345M
|
+$1.96M
|
+193,199
|
+0.6%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$139M
|
-$1.16M
|
-114,081
|
-0.8%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$88.9M
|
+$45.5K
|
+4,485
|
+0%
|
|
|
5
|
|
$85.4M
|
–
|
–
|
–
|
|
|
6
|
Principal Financial Group
Des Moines,
Iowa
|
$81.3M
|
+$986K
|
+97,221
|
+1%
|
|
|
7
|
Rush Island Management
New York
|
$63.3M
|
+$18.9M
|
+1,864,656
|
+41%
|
|
|
8
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$45.6M
|
+$612K
|
+60,321
|
+1%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$44.7M
|
+$1.77M
|
+174,083
|
+4%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$44.4M
|
+$1.02M
|
+100,461
|
+2%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$43.1M
|
-$294K
|
-29,000
|
-0.7%
|
|
|
12
|
|
$38.2M
|
+$10.3M
|
+1,012,987
|
+36%
|
|
|
13
|
Bank of New York Mellon
New York
|
$37.7M
|
-$219K
|
-21,598
|
-0.6%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$37.1M
|
+$393K
|
+38,772
|
+1%
|
|
|
15
|
Janus Henderson Group
London,
|
$35.6M
|
-$2.08M
|
-205,160
|
-5%
|
|
|
16
|
Legal & General Group
London,
United Kingdom
|
$32.7M
|
+$1.41M
|
+138,893
|
+4%
|
|
|
17
|
Balyasny Asset Management
Chicago,
Illinois
|
$32.1M
|
-$10.6M
|
-1,048,166
|
-24%
|
|
|
18
|
Westwood Holdings Group
Dallas,
Texas
|
$30M
|
+$2.67M
|
+263,309
|
+9%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$29.7M
|
+$30.5M
|
+3,010,413
|
New
|
|
|
20
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$29.3M
|
+$2.04M
|
+200,716
|
+7%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$26.5M
|
+$1.06M
|
+104,542
|
+4%
|
|
|
22
|
William Blair Investment Management
Chicago,
Illinois
|
$25.6M
|
+$43.1K
|
+4,247
|
+0.2%
|
|
|
23
|
Fisher Asset Management
Camas,
Washington
|
$21.5M
|
-$830K
|
-81,841
|
-4%
|
|
|
24
|
Allianz Asset Management
Munich,
Germany
|
$21.5M
|
-$326K
|
-32,134
|
-1%
|
|
|
25
|
Waterfront Capital Partners
New York
|
$20.7M
|
+$21.3M
|
+2,097,893
|
New
|
|
