|
1
|
|
$355M
|
-$8.13M
|
-860,257
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$308M
|
-$2.02M
|
-213,249
|
-0.6%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$128M
|
-$1.04M
|
-109,638
|
-0.8%
|
|
|
4
|
Rush Island Management
New York
|
$89.6M
|
+$21M
|
+2,225,579
|
+30%
|
|
|
5
|
|
$80.8M
|
–
|
–
|
–
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$72.7M
|
-$24M
|
-2,544,264
|
-25%
|
|
|
7
|
Principal Financial Group
Des Moines,
Iowa
|
$71.6M
|
-$2.25M
|
-237,596
|
-3%
|
|
|
8
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$47.4M
|
+$1.64M
|
+173,886
|
+4%
|
|
|
9
|
|
$44.3M
|
+$7.76M
|
+820,980
|
+21%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$43.8M
|
+$1.59M
|
+168,727
|
+4%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$38.2M
|
-$1.3M
|
-137,195
|
-3%
|
|
|
12
|
|
$37.2M
|
+$18.6M
|
+1,973,404
|
+99%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$35.7M
|
+$962K
|
+101,795
|
+3%
|
|
|
14
|
Bank of New York Mellon
New York
|
$33.6M
|
-$892K
|
-94,412
|
-3%
|
|
|
15
|
Westwood Holdings Group
Dallas,
Texas
|
$30.2M
|
+$2.22M
|
+234,488
|
+8%
|
|
|
16
|
Legal & General Group
London,
United Kingdom
|
$29.8M
|
-$1.74M
|
-183,843
|
-5%
|
|
|
17
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$28.5M
|
+$254K
|
+26,848
|
+0.9%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.1M
|
+$166K
|
+17,604
|
+0.6%
|
|
|
19
|
H/2 Credit Manager
Stamford,
Connecticut
|
$24.2M
|
+$13.2M
|
+1,400,000
|
+118%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$23.2M
|
+$522K
|
+55,285
|
+2%
|
|
|
21
|
William Blair Investment Management
Chicago,
Illinois
|
$23.1M
|
-$1.55M
|
-163,771
|
-6%
|
|
|
22
|
|
$20.9M
|
+$7.9M
|
+835,474
|
+60%
|
|
|
23
|
Fisher Asset Management
Camas,
Washington
|
$20.2M
|
-$497K
|
-52,611
|
-2%
|
|
|
24
|
Allianz Asset Management
Munich,
Germany
|
$16.8M
|
-$1.51M
|
-159,467
|
-8%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$16.4M
|
+$412K
|
+43,576
|
+3%
|
|
