| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 19,387,624 | 335,600,000 | 35.38% | ||
| 2 | Horizon Kinetics LLC | 7,068,606 | 121,863,000 | 12.85% | ||
| 3 | VANGUARD GROUP INC | 4,432,633 | 76,419,000 | 8.06% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 2,597,709 | 44,784,000 | 4.72% | ||
| 5 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,919,318 | 33,089,000 | 3.49% | ||
| 6 | BLACKROCK ADVISORS LLC | 1,700,507 | 29,317,000 | 3.09% | ||
| 7 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,631,586 | 28,129,000 | 2.97% | ||
| 8 | FMR LLC | 1,609,200 | 27,743,000 | 2.92% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,357,671 | 23,406,000 | 2.47% | ||
| 10 | BRUNI J V & CO /CO | 1,041,637 | 17,958,000 | 1.89% | ||
| 11 | ROYCE & ASSOCIATES LP | 896,674 | 15,459,000 | 1.63% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 763,229 | 13,158,000 | 1.39% | ||
| 13 | Boston Partners | 763,150 | 13,157,000 | 1.39% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 679,760 | 11,720,000 | 1.24% | ||
| 15 | BlackRock Fund Advisors | 657,948 | 11,343,000 | 1.20% | ||
| 16 | Starwood Real Estate Securities, LLC | 612,983 | 10,568,000 | 1.11% | ||
| 17 | BlackRock Group LTD | 600,639 | 10,356,000 | 1.09% | ||
| 18 | Weiss Multi-Strategy Advisers LLC | 552,272 | 9,521,000 | 1.00% | ||
| 19 | STATE STREET CORP | 488,957 | 8,429,000 | 0.89% | ||
| 20 | NORTHERN TRUST CORP | 441,993 | 7,620,000 | 0.80% | ||
| 21 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 441,487 | 7,611,000 | 0.80% | ||
| 22 | MAD RIVER INVESTORS | 364,413 | 6,282,000 | 0.66% | ||
| 23 | NORGES BANK | 245,613 | 4,234,000 | 0.45% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 215,152 | 3,708,000 | 0.39% | ||
| 25 | Bank of New York Mellon Corp | 210,760 | 3,633,000 | 0.38% | ||
| 26 | TEACHER RETIREMENT SYSTEM OF TEXAS | 201,949 | 3,482,000 | 0.37% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 196,111 | 3,381,000 | 0.36% | ||
| 28 | BARCLAYS PLC | 197,165 | 3,351,000 | 0.35% | ||
| 29 | MORGAN STANLEY | 191,736 | 3,305,000 | 0.35% | ||
| 30 | BlackRock Investment Management, LLC | 187,585 | 3,234,000 | 0.34% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 160,300 | 2,764,000 | 0.29% | ||
| 32 | Asset Management One Co., Ltd. | 158,689 | 2,705,000 | 0.29% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,395 | 2,576,000 | 0.27% | ||
| 34 | RUDMAN ERROL M | 144,600 | 2,493,000 | 0.26% | ||
| 35 | GOLDMAN SACHS GROUP INC | 140,745 | 2,426,000 | 0.26% | ||
| 36 | Nuveen Asset Management, LLC | 140,034 | 2,414,000 | 0.25% | ||
| 37 | TEACHERS ADVISORS, LLC | 124,370 | 2,144,000 | 0.23% | ||
| 38 | WELLS FARGO & COMPANY/MN | 120,700 | 2,081,000 | 0.22% | ||
| 39 | COOPER CREEK PARTNERS MANAGEMENT LLC | 105,800 | 1,824,000 | 0.19% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,600 | 1,769,000 | 0.19% | ||
| 41 | STRS OHIO | 99,300 | 1,712,000 | 0.18% | ||
| 42 | CITIGROUP INC | 94,043 | 1,621,000 | 0.17% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 92,602 | 1,596,000 | 0.17% | ||
| 44 | OPPENHEIMER & CO INC | 91,591 | 1,579,000 | 0.17% | ||
| 45 | Catalyst Capital Advisors LLC | 89,500 | 1,543,000 | 0.16% | ||
| 46 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 87,913 | 1,516,000 | 0.16% | ||
| 47 | CREDIT SUISSE AG/ | 74,626 | 1,286,000 | 0.14% | ||
| 48 | State of New Jersey Common Pension Fund E | 70,000 | 1,207,000 | 0.13% | ||
| 49 | Integre Asset Management, LLC | 69,241 | 1,194,000 | 0.13% | ||
| 50 | Ancora Advisors LLC | 68,520 | 1,181,000 | 0.12% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
