|
1
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$604M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$135M
|
+$418K
|
+25,000
|
+0.3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$84.1M
|
+$2.53M
|
+151,128
|
+3%
|
|
|
4
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$66M
|
-$8.71M
|
-521,000
|
-11%
|
|
|
5
|
|
$57M
|
+$69.7K
|
+4,172
|
+0.1%
|
|
|
6
|
Horizon Kinetics
New York
|
$41.5M
|
-$12.4M
|
-739,682
|
-22%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$23.8M
|
+$781K
|
+46,708
|
+3%
|
|
|
8
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$22.7M
|
-$157K
|
-9,398
|
-0.6%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$16.6M
|
-$355K
|
-21,248
|
-2%
|
|
|
10
|
BlackRock Advisors
Wilmington,
Delaware
|
$16.5M
|
-$798K
|
-47,770
|
-4%
|
|
|
11
|
Royce & Associates
New York
|
$14.9M
|
+$889K
|
+53,200
|
+6%
|
|
|
12
|
Corsair Capital Management
New York
|
$14.4M
|
-$2.77M
|
-165,769
|
-15%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$12.9M
|
-$209K
|
-12,493
|
-1%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$11.5M
|
-$135K
|
-8,082
|
-1%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$11M
|
+$349K
|
+20,865
|
+3%
|
|
|
16
|
Boston Partners
Boston,
Massachusetts
|
$10.6M
|
+$813K
|
+48,670
|
+8%
|
|
|
17
|
Russell Frank Company
Seattle,
Washington
|
$10.1M
|
+$855K
|
+51,159
|
+9%
|
|
|
18
|
LSV Asset Management
Chicago,
Illinois
|
$9.66M
|
+$415K
|
+24,824
|
+4%
|
|
|
19
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$9.34M
|
+$10M
|
+599,144
|
New
|
|
|
20
|
Renaissance Technologies
New York
|
$8.81M
|
+$3.51M
|
+209,800
|
+59%
|
|
|
21
|
|
$7.59M
|
–
|
–
|
–
|
|
|
22
|
BlackRock Group
London,
United Kingdom
|
$7.56M
|
+$247K
|
+14,809
|
+3%
|
|
|
23
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$5.98M
|
+$6.41M
|
+383,560
|
New
|
|
|
24
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$4.74M
|
+$32K
|
+1,916
|
+0.6%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$4.4M
|
+$30K
|
+1,794
|
+0.6%
|
|
