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Cedar Fair
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Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
26
State of Michigan Retirement System
Michigan
$7.35M +$7.35M +177,500 New
Renaissance Technologies
27
Renaissance Technologies
New York
$7.04M +$7.03M +169,950 New
AAM
28
Aureus Asset Management
Massachusetts
$5.98M +$5.98M +144,483 New
RFC
29
Russell Frank Company
Washington
$5.21M +$5.21M +125,841 New
Citigroup
30
Citigroup
New York
$5.19M +$5.19M +125,300 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$5.18M +$5.17M +125,001 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.12M +$5.12M +123,668 New
KeyBank National Association
33
KeyBank National Association
Ohio
$4.73M +$4.73M +114,260 New
CIC
34
Carnegie Investment Counsel
Ohio
$4.11M +$4.11M +99,197 New
MCP
35
Moab Capital Partners
New York
$4.05M +$4.05M +97,759 New
Wells Fargo
36
Wells Fargo
California
$3.65M +$3.65M +88,113 New
Brown Advisory
37
Brown Advisory
Maryland
$3.38M +$3.38M +81,633 New
DCM
38
Driehaus Capital Management
Illinois
$3.33M +$3.33M +80,539 New
CAM
39
Chesapeake Asset Management
New York
$3.13M +$3.13M +75,517 New
AMIM
40
Aull & Monroe Investment Management
Alabama
$2.98M +$2.98M +72,032 New
American Century Companies
41
American Century Companies
Missouri
$2.96M +$2.96M +71,505 New
AC
42
Avenir Corporation
Virginia
$2.86M +$2.86M +69,027 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$2.65M +$2.65M +63,940 New
GT
44
Glenmede Trust
Pennsylvania
$2.57M +$2.57M +62,020 New
SG Americas Securities
45
SG Americas Securities
New York
$2.3M +$2.3M +55,594 New
ACM
46
Advisors Capital Management
New Jersey
$2.1M +$2.1M +50,774 New
BA
47
Bard Associates
Illinois
$1.89M +$1.89M +45,620 New
BC
48
Barnett & Company
Tennessee
$1.63M +$1.63M +39,385 New
MIM
49
Merit Investment Management
Delaware
$1.61M +$1.61M +38,790 New
BC
50
Brookfield Corp
Ontario, Canada
$1.57M +$155K +3,733 New
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