|
1
|
|
$385M
|
-$615K
|
-60,194
|
-0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$327M
|
+$710K
|
+69,444
|
+0.2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$123M
|
-$2.36M
|
-231,053
|
-2%
|
|
|
4
|
Rush Island Management
New York
|
$99.7M
|
–
|
–
|
–
|
|
|
5
|
|
$89.2M
|
–
|
–
|
–
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$55.1M
|
+$37.5M
|
+3,670,868
|
+220%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$54.2M
|
+$1.12M
|
+109,327
|
+2%
|
|
|
8
|
|
$49.3M
|
+$11.6M
|
+1,130,558
|
+31%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$42.1M
|
+$1.2M
|
+117,390
|
+3%
|
|
|
10
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$39.6M
|
+$2.05M
|
+200,311
|
+6%
|
|
|
11
|
Legal & General Group
London,
United Kingdom
|
$33.4M
|
-$661K
|
-64,663
|
-2%
|
|
|
12
|
Westwood Holdings Group
Dallas,
Texas
|
$30.7M
|
+$1.58M
|
+154,878
|
+5%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.6M
|
-$623K
|
-60,907
|
-2%
|
|
|
14
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$27.1M
|
-$273K
|
-26,721
|
-1%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$27.1M
|
+$177K
|
+17,364
|
+0.7%
|
|
|
16
|
Bank of New York Mellon
New York
|
$25.4M
|
-$9.02M
|
-882,767
|
-26%
|
|
|
17
|
William Blair Investment Management
Chicago,
Illinois
|
$24M
|
-$730K
|
-71,435
|
-3%
|
|
|
18
|
H/2 Credit Manager
Stamford,
Connecticut
|
$22.6M
|
–
|
–
|
–
|
|
|
19
|
|
$22.5M
|
+$1.45M
|
+141,889
|
+7%
|
|
|
20
|
Adage Capital Partners
Boston,
Massachusetts
|
$21.2M
|
+$1.02M
|
+100,000
|
+5%
|
|
|
21
|
|
$20M
|
+$1.84M
|
+179,709
|
+10%
|
|
|
22
|
|
$19.2M
|
+$1.09M
|
+106,934
|
+6%
|
|
|
23
|
Fisher Asset Management
Camas,
Washington
|
$18.6M
|
-$4.12K
|
-403
|
-0%
|
|
|
24
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$18.5M
|
+$326K
|
+31,878
|
+2%
|
|
|
25
|
Allianz Asset Management
Munich,
Germany
|
$18.4M
|
+$1.99M
|
+194,922
|
+12%
|
|
