|
1
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$368M
|
-$8.42M
|
-449,792
|
-2%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$164M
|
+$11M
|
+588,706
|
+7%
|
|
|
3
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$94.5M
|
+$2.05M
|
+109,400
|
+2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$92.6M
|
+$3.09M
|
+165,355
|
+4%
|
|
|
5
|
|
$67.4M
|
+$318K
|
+17,003
|
+0.5%
|
|
|
6
|
Horizon Kinetics
New York
|
$66.1M
|
-$4.14M
|
-221,136
|
-6%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$28.7M
|
+$69.8K
|
+3,728
|
+0.2%
|
|
|
8
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$27.2M
|
+$4.92M
|
+262,682
|
+22%
|
|
|
9
|
Corsair Capital Management
New York
|
$23.3M
|
-$1.44M
|
-77,089
|
-6%
|
|
|
10
|
BlackRock Advisors
Wilmington,
Delaware
|
$22.9M
|
-$4.23M
|
-226,021
|
-16%
|
|
|
11
|
Royce & Associates
New York
|
$18.2M
|
-$1.46M
|
-77,900
|
-7%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$17.4M
|
-$2.98K
|
-159
|
-0%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$14.4M
|
+$5.28M
|
+282,338
|
+59%
|
|
|
14
|
American Century Companies
Kansas City,
Missouri
|
$12.9M
|
-$546K
|
-29,157
|
-4%
|
|
|
15
|
Boston Partners
Boston,
Massachusetts
|
$12.6M
|
+$1.86M
|
+99,387
|
+18%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$12.3M
|
+$1.13M
|
+60,520
|
+10%
|
|
|
17
|
LSV Asset Management
Chicago,
Illinois
|
$10.9M
|
+$2.5M
|
+133,500
|
+30%
|
|
|
18
|
BlackRock Group
London,
United Kingdom
|
$9.47M
|
-$1.54M
|
-82,267
|
-14%
|
|
|
19
|
Russell Frank Company
Seattle,
Washington
|
$7.71M
|
+$1.29M
|
+68,807
|
+20%
|
|
|
20
|
Renaissance Technologies
New York
|
$7.71M
|
-$2.32M
|
-123,970
|
-23%
|
|
|
21
|
|
$7.09M
|
+$3.57M
|
+190,925
|
+104%
|
|
|
22
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$6.42M
|
-$2.25M
|
-120,432
|
-26%
|
|
|
23
|
Bank of New York Mellon
New York
|
$5.39M
|
+$204K
|
+10,874
|
+4%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$5.13M
|
+$662K
|
+35,365
|
+15%
|
|
|
25
|
Eos Focused Equity Management
New York
|
$4.75M
|
+$4.69M
|
+250,400
|
New
|
|
