|
1
|
|
$393M
|
-$7.22M
|
-724,657
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$336M
|
-$16.7M
|
-1,671,997
|
-5%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$139M
|
-$2.92M
|
-292,993
|
-2%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$104M
|
+$13.2M
|
+1,321,934
|
+15%
|
|
|
5
|
|
$87.5M
|
–
|
–
|
–
|
|
|
6
|
Principal Financial Group
Des Moines,
Iowa
|
$79.9M
|
-$3.3M
|
-331,337
|
-4%
|
|
|
7
|
Rush Island Management
New York
|
$74.4M
|
+$9.41M
|
+943,686
|
+15%
|
|
|
8
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$49.6M
|
+$2.79M
|
+280,067
|
+6%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$45.7M
|
+$4.5K
|
+452
|
+0%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$42.7M
|
-$2.74M
|
-275,112
|
-6%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$40.8M
|
-$3.26M
|
-327,245
|
-8%
|
|
|
12
|
|
$39.6M
|
+$480K
|
+48,164
|
+1%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$37.6M
|
-$373K
|
-37,446
|
-1%
|
|
|
14
|
Bank of New York Mellon
New York
|
$37.4M
|
-$1.26M
|
-126,282
|
-3%
|
|
|
15
|
Legal & General Group
London,
United Kingdom
|
$34.1M
|
+$550K
|
+55,195
|
+2%
|
|
|
16
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$30.5M
|
+$471K
|
+47,304
|
+2%
|
|
|
17
|
Westwood Holdings Group
Dallas,
Texas
|
$30.3M
|
-$422K
|
-42,314
|
-1%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$30.2M
|
-$242K
|
-24,240
|
-0.8%
|
|
|
19
|
William Blair Investment Management
Chicago,
Illinois
|
$26.7M
|
+$482K
|
+48,384
|
+2%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$25.1M
|
-$2.09M
|
-209,609
|
-8%
|
|
|
21
|
Fisher Asset Management
Camas,
Washington
|
$22.4M
|
+$472K
|
+47,347
|
+2%
|
|
|
22
|
|
$20.2M
|
+$7.96M
|
+799,064
|
+67%
|
|
|
23
|
Allianz Asset Management
Munich,
Germany
|
$19.8M
|
-$2.15M
|
-216,140
|
-10%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$17.3M
|
+$7.9M
|
+792,582
|
+86%
|
|
|
25
|
|
$17.1M
|
-$1.38M
|
-138,547
|
-8%
|
|
