|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$356M
|
-$6.43M
|
-555,858
|
-1%
|
|
|
2
|
|
$355M
|
+$29.5M
|
+2,549,669
|
+7%
|
|
|
3
|
Elliott Investment Management
West Palm Beach,
Florida
|
$193M
|
–
|
–
|
–
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$87.5M
|
+$9.21M
|
+796,979
|
+10%
|
|
|
5
|
Allianz Asset Management
Munich,
Germany
|
$76.4M
|
+$1.16M
|
+100,648
|
+1%
|
|
|
6
|
LSV Asset Management
Chicago,
Illinois
|
$65.8M
|
+$10.3M
|
+888,247
|
+15%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$46.1M
|
+$3.84M
|
+331,789
|
+7%
|
|
|
8
|
Searchlight Capital Partners
New York
|
$41.4M
|
-$4.32M
|
-373,307
|
-8%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$39M
|
+$1.92M
|
+165,937
|
+4%
|
|
|
10
|
Citadel Advisors
Miami,
Florida
|
$33.3M
|
+$10.4M
|
+898,354
|
+34%
|
|
|
11
|
Oaktree Capital Management
Los Angeles,
California
|
$32M
|
–
|
–
|
–
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$29.4M
|
-$24.4M
|
-2,110,437
|
-40%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$27M
|
-$439K
|
-37,982
|
-1%
|
|
|
14
|
DigitalBridge Group
Boca Raton,
Florida
|
$26.3M
|
+$4.32M
|
+373,898
|
+15%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$26.2M
|
+$2.22M
|
+191,872
|
+7%
|
|
|
16
|
Bank of New York Mellon
New York
|
$25M
|
-$182K
|
-15,755
|
-0.6%
|
|
|
17
|
Pacer Advisors
Malvern,
Pennsylvania
|
$24.4M
|
+$1.17M
|
+101,420
|
+4%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$22.5M
|
+$2.92M
|
+252,773
|
+12%
|
|
|
19
|
|
$20.5M
|
+$2.53M
|
+218,604
|
+11%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$17.5M
|
+$5.6M
|
+484,545
|
+35%
|
|
|
21
|
|
$15.5M
|
+$671K
|
+58,078
|
+4%
|
|
|
22
|
|
$14.3M
|
-$2.18M
|
-188,257
|
-11%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$13.8M
|
-$1.28M
|
-110,578
|
-7%
|
|
|
24
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$13M
|
+$1.57M
|
+135,900
|
+11%
|
|
|
25
|
Beryl Capital Management
Redondo Beach,
California
|
$12M
|
+$14.7M
|
+1,275,688
|
New
|
|
