|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.12B
|
+$26.7M
|
+421,939
|
+0.8%
|
|
|
2
|
|
$2.27B
|
+$29.6M
|
+468,516
|
+1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$1.22B
|
+$9.46M
|
+149,629
|
+0.7%
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
$1.06B
|
-$111M
|
-1,755,700
|
-9%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$1.01B
|
-$151M
|
-2,389,078
|
-12%
|
|
|
6
|
APG Asset Management US
New York
|
$885M
|
+$14.7M
|
+233,000
|
+2%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$430M
|
+$30.2M
|
+477,338
|
+7%
|
|
|
8
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$385M
|
-$2.31M
|
-36,581
|
-0.6%
|
|
|
9
|
|
$352M
|
-$22.1M
|
-350,333
|
-6%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$310M
|
+$9.18M
|
+145,247
|
+3%
|
|
|
11
|
|
$302M
|
+$13.9M
|
+220,302
|
+5%
|
|
|
12
|
Bank of New York Mellon
New York
|
$301M
|
+$2.59M
|
+40,957
|
+0.8%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$265M
|
+$10.3M
|
+163,465
|
+4%
|
|
|
14
|
Capital International Investors
Los Angeles,
California
|
$249M
|
–
|
–
|
–
|
|
|
15
|
|
$246M
|
+$22.9M
|
+362,977
|
+10%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$246M
|
+$13.2M
|
+208,815
|
+5%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$209M
|
+$19.9M
|
+314,690
|
+10%
|
|
|
18
|
|
$185M
|
-$241M
|
-3,810,130
|
-55%
|
|
|
19
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$172M
|
-$45.2M
|
-714,959
|
-20%
|
|
|
20
|
|
$172M
|
–
|
–
|
–
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
$156M
|
-$2.52M
|
-39,916
|
-2%
|
|
|
22
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$153M
|
+$161M
|
+2,547,806
|
New
|
|
|
23
|
Daiwa Securities Group
Tokyo,
Japan
|
$151M
|
-$173M
|
-2,732,326
|
-52%
|
|
|
24
|
AEW Capital Management
Boston,
Massachusetts
|
$142M
|
-$5.38M
|
-85,150
|
-3%
|
|
|
25
|
OppenheimerFunds
New York
|
$139M
|
+$2.8M
|
+44,247
|
+2%
|
|
