|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$227M
|
+$598K
|
+14,063
|
+0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$191M
|
+$5.18M
|
+121,900
|
+3%
|
|
|
3
|
Anchor Capital Advisors
Boston,
Massachusetts
|
$77M
|
+$1.24M
|
+29,263
|
+2%
|
|
|
4
|
Davenport & Co
Richmond,
Virginia
|
$75.3M
|
+$11.9M
|
+280,604
|
+19%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$61.4M
|
+$2.1M
|
+49,405
|
+4%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$47.2M
|
+$5.34M
|
+125,575
|
+13%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$40.4M
|
-$2.6M
|
-61,247
|
-6%
|
|
|
8
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$38.4M
|
+$2M
|
+46,970
|
+6%
|
|
|
9
|
|
$35.7M
|
+$6.7M
|
+157,571
|
+23%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$30.2M
|
+$820K
|
+19,289
|
+3%
|
|
|
11
|
Teachers Advisors
New York
|
$26.2M
|
+$9.24M
|
+217,370
|
+55%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$26.1M
|
+$594K
|
+13,969
|
+2%
|
|
|
13
|
AllianceBernstein
Nashville,
Tennessee
|
$21.2M
|
-$5.59M
|
-131,360
|
-21%
|
|
|
14
|
Real Estate Management Services
|
$17.3M
|
+$2.4M
|
+56,511
|
+16%
|
|
|
15
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$16.1M
|
+$6.26M
|
+147,120
|
+64%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.7M
|
+$693K
|
+16,290
|
+5%
|
|
|
17
|
|
$14.5M
|
–
|
–
|
–
|
|
|
18
|
Janus Henderson Group
London,
|
$13.7M
|
+$13.4M
|
+314,567
|
+4,662%
|
|
|
19
|
Bank of New York Mellon
New York
|
$12.9M
|
+$1.11M
|
+26,144
|
+9%
|
|
|
20
|
Adams Asset Advisors
Dallas,
Texas
|
$12.8M
|
+$6.05M
|
+142,263
|
+90%
|
|
|
21
|
AMP Capital Investors
Sydney,
Australia
|
$11.7M
|
+$224K
|
+5,275
|
+2%
|
|
|
22
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$9.91M
|
+$1.42M
|
+33,403
|
+17%
|
|
|
23
|
Advisors Asset Management
Monument,
Colorado
|
$9.45M
|
-$274K
|
-6,445
|
-3%
|
|
|
24
|
BlackRock Group
London,
United Kingdom
|
$9M
|
+$708K
|
+16,652
|
+9%
|
|
|
25
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$8.95M
|
–
|
–
|
–
|
|
