|
1
|
|
$264M
|
+$2.32M
|
+249,439
|
+0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$263M
|
+$358K
|
+38,560
|
+0.1%
|
|
|
3
|
Elliott Investment Management
West Palm Beach,
Florida
|
$98.5M
|
-$58.5M
|
-6,301,384
|
-31%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$64.5M
|
+$1.28M
|
+137,576
|
+2%
|
|
|
5
|
Allianz Asset Management
Munich,
Germany
|
$57.2M
|
+$1.14M
|
+123,123
|
+2%
|
|
|
6
|
LSV Asset Management
Chicago,
Illinois
|
$48.9M
|
+$484K
|
+52,084
|
+0.7%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$34.1M
|
+$75.5K
|
+8,125
|
+0.2%
|
|
|
8
|
Searchlight Capital Partners
New York
|
$30.5M
|
–
|
–
|
–
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$30M
|
+$1.61M
|
+173,426
|
+4%
|
|
|
10
|
Citadel Advisors
Miami,
Florida
|
$26.5M
|
+$2.5M
|
+269,608
|
+8%
|
|
|
11
|
Oaktree Capital Management
Los Angeles,
California
|
$23.6M
|
–
|
–
|
–
|
|
|
12
|
Pacer Advisors
Malvern,
Pennsylvania
|
$22M
|
+$5.39M
|
+580,225
|
+22%
|
|
|
13
|
DigitalBridge Group
Boca Raton,
Florida
|
$21.1M
|
+$2.22M
|
+238,942
|
+9%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.8M
|
-$69.1K
|
-7,442
|
-0.3%
|
|
|
15
|
Bank of New York Mellon
New York
|
$18.9M
|
+$654K
|
+70,383
|
+3%
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$17.3M
|
-$2.73M
|
-294,113
|
-11%
|
|
|
17
|
Millennium Management
New York
|
$16.6M
|
+$21.3M
|
+2,292,331
|
+2,510%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$16.5M
|
-$45.8K
|
-4,926
|
-0.2%
|
|
|
19
|
|
$15.2M
|
–
|
–
|
–
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$14.9M
|
-$9.17M
|
-987,376
|
-32%
|
|
|
21
|
|
$10.9M
|
-$678K
|
-72,972
|
-4%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$10.2M
|
-$12.4K
|
-1,338
|
-0.1%
|
|
|
23
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$9.55M
|
–
|
–
|
–
|
|
|
24
|
Aaron Wealth Advisors
Chicago,
Illinois
|
$9.45M
|
+$12.6M
|
+1,359,207
|
New
|
|
|
25
|
Franklin Resources
San Mateo,
California
|
$9.06M
|
+$5.21M
|
+560,692
|
+75%
|
|
