|
1
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$430M
|
-$153M
|
-7,192,979
|
-27%
|
|
|
2
|
Horizon Kinetics
New York
|
$163M
|
-$11.3M
|
-528,421
|
-7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$68.2M
|
+$4.84M
|
+227,041
|
+8%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$35.4M
|
-$55.4K
|
-2,600
|
-0.2%
|
|
|
5
|
BlackRock Advisors
Wilmington,
Delaware
|
$33.8M
|
-$1.21M
|
-56,761
|
-4%
|
|
|
6
|
|
$32.6M
|
+$8.39M
|
+393,930
|
+37%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$24.7M
|
+$1.21M
|
+56,888
|
+5%
|
|
|
8
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$22.3M
|
+$2.95M
|
+138,590
|
+16%
|
|
|
9
|
Royce & Associates
New York
|
$13M
|
+$1.23M
|
+57,500
|
+11%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$12.5M
|
-$546K
|
-25,646
|
-4%
|
|
|
11
|
Guggenheim Capital
Chicago,
Illinois
|
$12.1M
|
-$3.54M
|
-166,155
|
-23%
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$11.7M
|
+$43.7K
|
+2,052
|
+0.4%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$9.74M
|
+$13K
|
+611
|
+0.1%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$9.2M
|
+$922K
|
+43,258
|
+12%
|
|
|
15
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$9.02M
|
+$3.52M
|
+165,420
|
+69%
|
|
|
16
|
Mad River Investors
Boston,
Massachusetts
|
$8.41M
|
+$89.5K
|
+4,200
|
+1%
|
|
|
17
|
BlackRock Group
London,
United Kingdom
|
$8.23M
|
+$1.14M
|
+53,612
|
+17%
|
|
|
18
|
Credit Suisse
Zurich,
Switzerland
|
$6.22M
|
-$1.05M
|
-49,165
|
-15%
|
|
|
19
|
|
$5.45M
|
-$215K
|
-10,100
|
-4%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.35M
|
+$27.7K
|
+1,300
|
+0.7%
|
|
|
21
|
Bank of New York Mellon
New York
|
$4.08M
|
+$479K
|
+22,501
|
+14%
|
|
|
22
|
Barclays
London,
United Kingdom
|
$3.99M
|
+$2.18M
|
+102,086
|
+129%
|
|
|
23
|
|
$3.65M
|
+$313K
|
+14,687
|
+10%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$3.52M
|
+$621K
|
+29,149
|
+22%
|
|
|
25
|
Teacher Retirement System of Texas
Austin,
Texas
|
$3.3M
|
+$3.1M
|
+145,314
|
+4,445%
|
|
