|
1
|
|
$314M
|
+$1.9M
|
+106,768
|
+0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$281M
|
-$859K
|
-48,236
|
-0.2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$106M
|
+$330K
|
+18,499
|
+0.3%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$104M
|
-$19.5M
|
-1,095,758
|
-13%
|
|
|
5
|
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
$98.4M
|
+$15.1M
|
+844,952
|
+14%
|
|
|
6
|
|
$43.9M
|
+$5.7M
|
+319,854
|
+12%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$33.1M
|
-$863K
|
-48,432
|
-2%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$29.7M
|
+$503K
|
+28,256
|
+1%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$24.5M
|
+$3.35M
|
+188,069
|
+13%
|
|
|
10
|
Nuveen
Charlotte,
North Carolina
|
$23.7M
|
-$1.23M
|
-69,034
|
-4%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.9M
|
-$310K
|
-17,376
|
-1%
|
|
|
12
|
|
$17.8M
|
+$5.97M
|
+334,969
|
+38%
|
|
|
13
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$17.6M
|
-$4.74M
|
-266,019
|
-18%
|
|
|
14
|
Bank of New York Mellon
New York
|
$17.3M
|
-$185K
|
-10,368
|
-0.9%
|
|
|
15
|
|
$16.9M
|
-$137K
|
-7,703
|
-0.7%
|
|
|
16
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$15.6M
|
-$1.76M
|
-98,719
|
-8%
|
|
|
17
|
Prudential Financial
Newark,
New Jersey
|
$14M
|
+$1.29M
|
+72,673
|
+8%
|
|
|
18
|
Legal & General Group
London,
United Kingdom
|
$13M
|
+$473K
|
+26,567
|
+3%
|
|
|
19
|
Adelante Capital Management
Alameda,
California
|
$12.3M
|
-$1.26M
|
-70,756
|
-8%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$10.2M
|
-$857K
|
-48,124
|
-6%
|
|
|
21
|
Balyasny Asset Management
Chicago,
Illinois
|
$10.2M
|
+$4.9M
|
+274,857
|
+64%
|
|
|
22
|
Waterfront Capital Partners
New York
|
$10.2M
|
-$4.92M
|
-276,169
|
-28%
|
|
|
23
|
Guggenheim Capital
Chicago,
Illinois
|
$9.81M
|
-$2.33M
|
-131,021
|
-16%
|
|
|
24
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$9.79M
|
-$9.71M
|
-545,305
|
-45%
|
|
|
25
|
|
$9.24M
|
+$189K
|
+10,631
|
+2%
|
|
