|
1
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$313M
|
–
|
–
|
–
|
|
|
2
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$84M
|
+$78.7M
|
+4,565,269
|
+729%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$75.4M
|
+$1.03M
|
+59,963
|
+1%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$70.3M
|
+$8.92M
|
+517,648
|
+14%
|
|
|
5
|
Horizon Kinetics
New York
|
$70.2M
|
-$25.1M
|
-1,454,529
|
-25%
|
|
|
6
|
|
$54.3M
|
+$1.67M
|
+96,900
|
+3%
|
|
|
7
|
BlackRock Advisors
Wilmington,
Delaware
|
$26.9M
|
-$810K
|
-46,972
|
-3%
|
|
|
8
|
Corsair Capital Management
New York
|
$25.4M
|
-$3.23M
|
-187,488
|
-11%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$24.1M
|
+$515K
|
+29,868
|
+2%
|
|
|
10
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$17.1M
|
+$298K
|
+17,317
|
+2%
|
|
|
11
|
Royce & Associates
New York
|
$16.5M
|
+$1.27M
|
+73,500
|
+8%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$12.8M
|
-$640K
|
-37,111
|
-4%
|
|
|
13
|
American Century Companies
Kansas City,
Missouri
|
$12.5M
|
-$1.42M
|
-82,540
|
-10%
|
|
|
14
|
BlackRock Group
London,
United Kingdom
|
$9.91M
|
-$37.3K
|
-2,166
|
-0.4%
|
|
|
15
|
Guggenheim Capital
Chicago,
Illinois
|
$9.61M
|
-$1.37M
|
-79,313
|
-12%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$9.49M
|
-$80.6K
|
-4,676
|
-0.8%
|
|
|
17
|
Boston Partners
Boston,
Massachusetts
|
$8.47M
|
-$365K
|
-21,180
|
-4%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$8.07M
|
+$1.25M
|
+72,615
|
+17%
|
|
|
19
|
Manning & Napier Advisors
Fairport,
New York
|
$7.95M
|
+$8.48M
|
+491,807
|
New
|
|
|
20
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$7.16M
|
+$56.9K
|
+3,299
|
+0.8%
|
|
|
21
|
Teacher Retirement System of Texas
Austin,
Texas
|
$4.13M
|
+$155K
|
+8,977
|
+4%
|
|
|
22
|
|
$3.97M
|
-$4.23M
|
-245,613
|
-50%
|
|
|
23
|
Bank of New York Mellon
New York
|
$3.82M
|
-$70.9K
|
-4,111
|
-2%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$3.69M
|
+$75.9K
|
+4,404
|
+2%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.54M
|
+$25.1K
|
+1,454
|
+0.7%
|
|
