|
1
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$356M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$119M
|
-$38.5M
|
-2,231,700
|
-26%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$104M
|
+$1.54M
|
+89,168
|
+2%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$68.9M
|
+$9.5M
|
+551,090
|
+17%
|
|
|
5
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$68.9M
|
-$9.04M
|
-524,423
|
-12%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$28.6M
|
+$105K
|
+6,080
|
+0.4%
|
|
|
7
|
Horizon Kinetics
New York
|
$26.2M
|
-$3.8M
|
-220,219
|
-13%
|
|
|
8
|
Magnetar Financial
Evanston,
Illinois
|
$23.7M
|
+$22.2M
|
+1,289,614
|
New
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$20.5M
|
+$384K
|
+22,255
|
+2%
|
|
|
10
|
|
$19.5M
|
-$43.1M
|
-2,499,264
|
-70%
|
|
|
11
|
LSV Asset Management
Chicago,
Illinois
|
$19.2M
|
-$4.42M
|
-256,340
|
-20%
|
|
|
12
|
Renaissance Technologies
New York
|
$17.4M
|
+$334K
|
+19,400
|
+2%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$15.7M
|
-$298K
|
-17,291
|
-2%
|
|
|
14
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$15M
|
-$11.2M
|
-649,874
|
-44%
|
|
|
15
|
|
$12.6M
|
+$1.11M
|
+64,500
|
+10%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$10.8M
|
-$4.9M
|
-284,032
|
-32%
|
|
|
17
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$10.1M
|
-$32.5K
|
-1,884
|
-0.3%
|
|
|
18
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$8.53M
|
+$8M
|
+464,102
|
New
|
|
|
19
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$7.46M
|
+$7M
|
+406,172
|
New
|
|
|
20
|
Credit Suisse
Zurich,
Switzerland
|
$7.26M
|
+$4.96M
|
+287,988
|
+270%
|
|
|
21
|
Bank of New York Mellon
New York
|
$5.86M
|
+$448K
|
+26,003
|
+9%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.82M
|
+$3.53M
|
+204,860
|
+183%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$5.72M
|
+$453K
|
+26,260
|
+9%
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.17M
|
+$81K
|
+4,700
|
+2%
|
|
|
25
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$5.02M
|
+$4.73M
|
+274,362
|
New
|
|
