|
1
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$332M
|
–
|
–
|
–
|
|
|
2
|
Horizon Kinetics
New York
|
$99.2M
|
-$21.3M
|
-1,270,248
|
-18%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$78.8M
|
+$2.87M
|
+171,394
|
+4%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$65.6M
|
+$37.2M
|
+2,223,152
|
+138%
|
|
|
5
|
|
$55.8M
|
+$11.1M
|
+663,227
|
+26%
|
|
|
6
|
Corsair Capital Management
New York
|
$30.1M
|
-$2.7M
|
-161,150
|
-8%
|
|
|
7
|
BlackRock Advisors
Wilmington,
Delaware
|
$29.2M
|
+$127K
|
+7,576
|
+0.4%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$25M
|
+$1.74M
|
+103,994
|
+8%
|
|
|
9
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$17.8M
|
+$19.3K
|
+1,150
|
+0.1%
|
|
|
10
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$17.3M
|
-$10.4M
|
-622,339
|
-38%
|
|
|
11
|
Royce & Associates
New York
|
$16.2M
|
+$837K
|
+50,000
|
+6%
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$14.6M
|
+$1.53M
|
+91,273
|
+12%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$14.2M
|
+$2.91M
|
+173,568
|
+26%
|
|
|
14
|
Guggenheim Capital
Chicago,
Illinois
|
$11.5M
|
-$104K
|
-6,232
|
-0.9%
|
|
|
15
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$10.7M
|
+$10.5M
|
+626,537
|
New
|
|
|
16
|
BlackRock Group
London,
United Kingdom
|
$10.5M
|
+$237K
|
+14,150
|
+2%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$10.1M
|
+$1.72M
|
+102,517
|
+21%
|
|
|
18
|
Boston Partners
Boston,
Massachusetts
|
$9.32M
|
-$3.66M
|
-218,400
|
-29%
|
|
|
19
|
|
$8.4M
|
+$4.11M
|
+245,613
|
+100%
|
|
|
20
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$7.52M
|
-$34.9K
|
-2,085
|
-0.5%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$7.3M
|
-$257K
|
-15,356
|
-3%
|
|
|
22
|
Teacher Retirement System of Texas
Austin,
Texas
|
$4.21M
|
+$739K
|
+44,151
|
+22%
|
|
|
23
|
Bank of New York Mellon
New York
|
$4.11M
|
+$493K
|
+29,438
|
+14%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$3.83M
|
+$150K
|
+8,973
|
+4%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.72M
|
+$501K
|
+29,941
|
+16%
|
|
