|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$227M
|
-$2.53M
|
-53,698
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$185M
|
+$4.8M
|
+101,736
|
+2%
|
|
|
3
|
Anchor Capital Advisors
Boston,
Massachusetts
|
$75.7M
|
-$8.56M
|
-181,341
|
-9%
|
|
|
4
|
Davenport & Co
Richmond,
Virginia
|
$63.3M
|
+$11.1M
|
+235,834
|
+19%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$59.3M
|
+$2.22M
|
+46,969
|
+3%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$43M
|
+$4.49M
|
+95,095
|
+10%
|
|
|
7
|
Wells Fargo
San Francisco,
California
|
$41.8M
|
+$674K
|
+14,287
|
+1%
|
|
|
8
|
|
$40.8M
|
-$40.3M
|
-854,061
|
-47%
|
|
|
9
|
|
$37.5M
|
+$3.52M
|
+74,670
|
+9%
|
|
|
10
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$36.4M
|
+$8.08M
|
+171,196
|
+25%
|
|
|
11
|
Shinko Asset Management Company
Tokyo,
Japan
|
$29.6M
|
+$3.67M
|
+77,737
|
+13%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$29.4M
|
+$178K
|
+3,781
|
+0.6%
|
|
|
13
|
|
$29M
|
-$1.59M
|
-33,787
|
-5%
|
|
|
14
|
AllianceBernstein
Nashville,
Tennessee
|
$26.8M
|
+$1.17M
|
+24,860
|
+4%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$25.5M
|
-$788K
|
-16,704
|
-3%
|
|
|
16
|
Fiduciary Management Associates
Chicago,
Illinois
|
$19.4M
|
+$7.71M
|
+163,310
|
+56%
|
|
|
17
|
Teachers Advisors
New York
|
$16.9M
|
+$9.74M
|
+206,282
|
+108%
|
|
|
18
|
Real Estate Management Services
|
$14.9M
|
+$2.95M
|
+62,510
|
+22%
|
|
|
19
|
|
$14.5M
|
–
|
–
|
–
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$14M
|
+$1.9M
|
+40,360
|
+14%
|
|
|
21
|
Bank of New York Mellon
New York
|
$11.8M
|
+$744K
|
+15,770
|
+6%
|
|
|
22
|
AMP Capital Investors
Sydney,
Australia
|
$11.6M
|
+$3.11M
|
+65,996
|
+33%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$10.2M
|
+$2.76M
|
+58,435
|
+32%
|
|
|
24
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$9.85M
|
+$2.66M
|
+56,395
|
+32%
|
|
|
25
|
Advisors Asset Management
Monument,
Colorado
|
$9.72M
|
-$93.3K
|
-1,976
|
-0.9%
|
|
