|
1
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$634M
|
+$339M
|
+19,387,624
|
+100%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$142M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$85.8M
|
+$6.36M
|
+364,439
|
+7%
|
|
|
4
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$77.8M
|
-$3.9M
|
-223,100
|
-4%
|
|
|
5
|
|
$59.8M
|
+$1.8M
|
+102,821
|
+3%
|
|
|
6
|
Horizon Kinetics
New York
|
$55.6M
|
-$1.52M
|
-86,791
|
-2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$24.2M
|
-$608K
|
-34,834
|
-2%
|
|
|
8
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$24M
|
+$566K
|
+32,403
|
+2%
|
|
|
9
|
BlackRock Advisors
Wilmington,
Delaware
|
$18.1M
|
-$1.75M
|
-99,983
|
-8%
|
|
|
10
|
Corsair Capital Management
New York
|
$17.8M
|
-$2.47M
|
-141,584
|
-12%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$17.8M
|
+$7.7M
|
+441,065
|
+68%
|
|
|
12
|
Royce & Associates
New York
|
$14.7M
|
-$1.05M
|
-60,000
|
-6%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$13.7M
|
-$1.36M
|
-77,690
|
-8%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$12.2M
|
-$283K
|
-16,186
|
-2%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$11.2M
|
+$104K
|
+5,937
|
+0.9%
|
|
|
16
|
Boston Partners
Boston,
Massachusetts
|
$10.3M
|
-$596K
|
-34,110
|
-5%
|
|
|
17
|
Russell Frank Company
Seattle,
Washington
|
$9.8M
|
+$3.37M
|
+192,780
|
+47%
|
|
|
18
|
LSV Asset Management
Chicago,
Illinois
|
$9.73M
|
+$306K
|
+17,500
|
+3%
|
|
|
19
|
|
$7.97M
|
+$1.98M
|
+113,324
|
+30%
|
|
|
20
|
BlackRock Group
London,
United Kingdom
|
$7.69M
|
-$512K
|
-29,308
|
-6%
|
|
|
21
|
Renaissance Technologies
New York
|
$5.81M
|
-$887K
|
-50,800
|
-13%
|
|
|
22
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$4.94M
|
-$630K
|
-36,075
|
-11%
|
|
|
23
|
Bank of New York Mellon
New York
|
$4.72M
|
+$70.6K
|
+4,040
|
+1%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$4.59M
|
+$179K
|
+10,227
|
+4%
|
|
|
25
|
Teacher Retirement System of Texas
Austin,
Texas
|
$4.02M
|
+$215K
|
+12,294
|
+5%
|
|
