|
1
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$354M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$107M
|
+$3.71M
|
+202,600
|
+4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$93.3M
|
-$24.7M
|
-1,347,300
|
-21%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$67.9M
|
-$487K
|
-26,600
|
-0.7%
|
|
|
5
|
Fortress Investment Group
New York
|
$45.2M
|
+$45.4M
|
+2,476,640
|
+205,360%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$28.3M
|
-$119K
|
-6,484
|
-0.4%
|
|
|
7
|
Weiss Asset Management
Boston,
Massachusetts
|
$25.5M
|
+$25.6M
|
+1,395,493
|
New
|
|
|
8
|
Horizon Kinetics
New York
|
$24.7M
|
-$1.37M
|
-74,672
|
-5%
|
|
|
9
|
Magnetar Financial
Evanston,
Illinois
|
$23.5M
|
–
|
–
|
–
|
|
|
10
|
Highbridge Capital Management
New York
|
$21.9M
|
+$22M
|
+1,200,000
|
New
|
|
|
11
|
Renaissance Technologies
New York
|
$20.7M
|
+$3.52M
|
+192,000
|
+20%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$20.3M
|
-$27K
|
-1,476
|
-0.1%
|
|
|
13
|
|
$17.7M
|
-$1.65M
|
-90,225
|
-9%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$16.5M
|
+$909K
|
+49,598
|
+6%
|
|
|
15
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$12.8M
|
+$12.9M
|
+701,706
|
New
|
|
|
16
|
|
$12.5M
|
–
|
–
|
–
|
|
|
17
|
Levin Capital Strategies
New York
|
$10.4M
|
+$10.5M
|
+571,213
|
New
|
|
|
18
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$8.92M
|
+$448K
|
+24,475
|
+5%
|
|
|
19
|
LSV Asset Management
Chicago,
Illinois
|
$7.51M
|
-$11.6M
|
-633,775
|
-61%
|
|
|
20
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$7.41M
|
–
|
–
|
–
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$6.98M
|
-$3.94M
|
-215,062
|
-36%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6.45M
|
+$673K
|
+36,712
|
+12%
|
|
|
23
|
Bank of New York Mellon
New York
|
$5.99M
|
+$167K
|
+9,100
|
+3%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$5.57M
|
-$108K
|
-5,914
|
-2%
|
|
|
25
|
Paloma Partners
Greenwich,
Connecticut
|
$5.47M
|
+$5.5M
|
+300,000
|
New
|
|
