|
1
|
|
$215M
|
+$6.71M
|
+977,953
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$212M
|
+$3.28M
|
+477,177
|
+1%
|
|
|
3
|
Elliott Investment Management
West Palm Beach,
Florida
|
$56M
|
-$27.8M
|
-4,053,392
|
-29%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$53.4M
|
+$2.5M
|
+363,813
|
+4%
|
|
|
5
|
Allianz Asset Management
Munich,
Germany
|
$44.8M
|
-$931K
|
-135,587
|
-2%
|
|
|
6
|
Pacer Advisors
Malvern,
Pennsylvania
|
$37.9M
|
+$25.4M
|
+3,696,394
|
+117%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$37.8M
|
-$1.36M
|
-197,910
|
-3%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$28M
|
+$1.11M
|
+161,472
|
+3%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$25.6M
|
+$2.17M
|
+315,636
|
+7%
|
|
|
10
|
Searchlight Capital Partners
New York
|
$24.3M
|
–
|
–
|
–
|
|
|
11
|
Millennium Management
New York
|
$23.9M
|
+$13.3M
|
+1,931,473
|
+81%
|
|
|
12
|
Oaktree Capital Management
Los Angeles,
California
|
$18.8M
|
–
|
–
|
–
|
|
|
13
|
Bank of New York Mellon
New York
|
$14.5M
|
-$612K
|
-89,108
|
-3%
|
|
|
14
|
|
$13.8M
|
+$6.39M
|
+930,595
|
+59%
|
|
|
15
|
Franklin Resources
San Mateo,
California
|
$13.6M
|
+$7.89M
|
+1,148,631
|
+88%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$13.4M
|
+$323K
|
+47,050
|
+2%
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$12.3M
|
-$1.88M
|
-274,550
|
-11%
|
|
|
18
|
|
$12.1M
|
–
|
–
|
–
|
|
|
19
|
|
$10.6M
|
+$8.99M
|
+1,308,862
|
+216%
|
|
|
20
|
Wellington Management Group
Boston,
Massachusetts
|
$10.5M
|
+$4.42M
|
+643,448
|
+51%
|
|
|
21
|
|
$9.88M
|
+$7.63M
|
+1,110,891
|
+164%
|
|
|
22
|
|
$8.63M
|
+$1.92M
|
+279,346
|
+22%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$8.56M
|
+$586K
|
+85,300
|
+6%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$7.78M
|
+$2.19M
|
+319,185
|
+29%
|
|
|
25
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$7.6M
|
–
|
–
|
–
|
|
