|
1
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$282M
|
-$317M
|
-19,387,624
|
-50%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$127M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$81.4M
|
+$3.17M
|
+193,937
|
+4%
|
|
|
4
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$62.2M
|
+$542K
|
+33,184
|
+0.8%
|
|
|
5
|
|
$51.8M
|
-$1.63M
|
-99,677
|
-3%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$46.6M
|
+$42.4M
|
+2,598,426
|
+434%
|
|
|
7
|
Horizon Kinetics
New York
|
$24M
|
-$16.6M
|
-1,015,174
|
-38%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$22.6M
|
+$364K
|
+22,281
|
+1%
|
|
|
9
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$21.4M
|
+$189K
|
+11,599
|
+0.8%
|
|
|
10
|
LSV Asset Management
Chicago,
Illinois
|
$19M
|
+$11.1M
|
+682,047
|
+110%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$15.9M
|
+$404K
|
+24,747
|
+2%
|
|
|
12
|
BlackRock Advisors
Wilmington,
Delaware
|
$14.7M
|
-$797K
|
-48,780
|
-5%
|
|
|
13
|
Royce & Associates
New York
|
$13.5M
|
-$449K
|
-27,500
|
-3%
|
|
|
14
|
Renaissance Technologies
New York
|
$13.5M
|
+$5.87M
|
+359,600
|
+64%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$12.8M
|
+$2.35M
|
+143,763
|
+19%
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$12.7M
|
+$729K
|
+44,622
|
+5%
|
|
|
17
|
Boston Partners
Boston,
Massachusetts
|
$9.93M
|
+$9.15K
|
+560
|
+0.1%
|
|
|
18
|
Russell Frank Company
Seattle,
Washington
|
$9.14M
|
-$592K
|
-36,219
|
-6%
|
|
|
19
|
|
$9.01M
|
+$2.14M
|
+131,000
|
+27%
|
|
|
20
|
American Century Companies
Kansas City,
Missouri
|
$8.54M
|
-$1.97M
|
-120,804
|
-17%
|
|
|
21
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$8.06M
|
+$2.77M
|
+169,840
|
+44%
|
|
|
22
|
BlackRock Group
London,
United Kingdom
|
$6.76M
|
-$338K
|
-20,679
|
-4%
|
|
|
23
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$4.8M
|
+$421K
|
+25,800
|
+8%
|
|
|
24
|
Millennium Management
New York
|
$4.33M
|
+$3.3M
|
+202,207
|
+212%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$4.33M
|
+$1.29M
|
+79,038
|
+36%
|
|
