|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$431M
|
+$2.4M
|
+69,325
|
+0.5%
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$217M
|
-$3.65M
|
-105,479
|
-2%
|
|
|
3
|
|
$191M
|
+$82.8M
|
+2,396,022
|
+69%
|
|
|
4
|
APG Asset Management US
New York
|
$189M
|
–
|
–
|
–
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$172M
|
-$22.6M
|
-655,300
|
-11%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$158M
|
-$3.6M
|
-104,028
|
-2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$118M
|
+$526K
|
+15,219
|
+0.4%
|
|
|
8
|
Bank of New York Mellon
New York
|
$95.1M
|
+$6.89M
|
+199,246
|
+7%
|
|
|
9
|
Third Avenue Management
New York
|
$80.4M
|
+$34.8M
|
+1,006,273
|
+69%
|
|
|
10
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$66.6M
|
+$4.22M
|
+122,000
|
+6%
|
|
|
11
|
Nuveen
Charlotte,
North Carolina
|
$61.8M
|
+$17.7M
|
+511,030
|
+37%
|
|
|
12
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$55.7M
|
+$1.76M
|
+50,950
|
+3%
|
|
|
13
|
Millennium Management
New York
|
$41.5M
|
+$13.7M
|
+396,322
|
+45%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.3M
|
+$585K
|
+16,928
|
+1%
|
|
|
15
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$34.4M
|
-$880K
|
-25,448
|
-2%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$33M
|
-$3.59M
|
-103,837
|
-9%
|
|
|
17
|
OppenheimerFunds
New York
|
$29.8M
|
+$731K
|
+21,160
|
+2%
|
|
|
18
|
BlackRock Group
London,
United Kingdom
|
$27.6M
|
+$1.19M
|
+34,347
|
+4%
|
|
|
19
|
BlackRock Advisors
Wilmington,
Delaware
|
$27M
|
-$197K
|
-5,692
|
-0.7%
|
|
|
20
|
|
$26.4M
|
-$61.2M
|
-1,771,718
|
-69%
|
|
|
21
|
|
$26M
|
-$25.5M
|
-737,425
|
-48%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$24.2M
|
-$1.23M
|
-35,466
|
-5%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$21.2M
|
-$567K
|
-16,398
|
-2%
|
|
|
24
|
|
$20.8M
|
+$4.31M
|
+124,810
|
+24%
|
|
|
25
|
Delta Lloyd
Amsterdam,
Netherlands
|
$20.4M
|
-$256K
|
-7,400
|
-2%
|
|
