|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$682M
|
-$10M
|
-260,389
|
-1%
|
|
|
2
|
|
$603M
|
+$5.89M
|
+153,012
|
+0.9%
|
|
|
3
|
|
$456M
|
-$182M
|
-4,730,666
|
-26%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$338M
|
+$5.79M
|
+150,345
|
+2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$267M
|
+$859K
|
+22,294
|
+0.3%
|
|
|
6
|
Nomura Holdings
Tokyo,
Japan
|
$128M
|
+$114M
|
+2,956,335
|
+343%
|
|
|
7
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$111M
|
+$10.9M
|
+283,815
|
+9%
|
|
|
8
|
Rush Island Management
New York
|
$106M
|
+$15.9M
|
+411,499
|
+15%
|
|
|
9
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$99.6M
|
-$271K
|
-7,028
|
-0.2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$81.2M
|
+$1.79M
|
+46,525
|
+2%
|
|
|
11
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$80.8M
|
+$9.16M
|
+237,908
|
+11%
|
|
|
12
|
Long Pond Capital
New York
|
$77.3M
|
-$45.3M
|
-1,176,136
|
-34%
|
|
|
13
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$76.7M
|
-$1.84M
|
-47,779
|
-2%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$73.7M
|
+$2.46M
|
+63,785
|
+3%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$70M
|
+$2.25M
|
+58,369
|
+3%
|
|
|
16
|
Janus Henderson Group
London,
|
$64.6M
|
+$1.15M
|
+29,937
|
+2%
|
|
|
17
|
Daiwa Securities Group
Tokyo,
Japan
|
$63M
|
-$43.3M
|
-1,124,046
|
-37%
|
|
|
18
|
Bank of New York Mellon
New York
|
$60.3M
|
-$1.41M
|
-36,483
|
-2%
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$58M
|
+$8.8M
|
+228,519
|
+15%
|
|
|
20
|
|
$51.7M
|
+$892K
|
+23,168
|
+2%
|
|
|
21
|
Westfield Capital Management
Boston,
Massachusetts
|
$49.7M
|
+$9.5M
|
+246,646
|
+20%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$44.7M
|
-$359K
|
-9,326
|
-0.7%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$38.2M
|
-$234K
|
-6,068
|
-0.5%
|
|
|
24
|
|
$37M
|
+$18.8M
|
+488,682
|
+80%
|
|
|
25
|
Wellington Management Group
Boston,
Massachusetts
|
$34.1M
|
+$9.8M
|
+254,318
|
+33%
|
|