| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 19,387,624 | 331,722,000 | 34.68% | ||
| 2 | Horizon Kinetics LLC | 5,798,358 | 99,210,000 | 10.37% | ||
| 3 | VANGUARD GROUP INC | 4,604,027 | 78,774,000 | 8.24% | ||
| 4 | FMR LLC | 3,832,352 | 65,572,000 | 6.86% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 3,260,936 | 55,794,000 | 5.83% | ||
| 6 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,758,168 | 30,082,000 | 3.14% | ||
| 7 | BLACKROCK ADVISORS LLC | 1,708,083 | 29,225,000 | 3.06% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,461,665 | 25,009,000 | 2.61% | ||
| 9 | BRUNI J V & CO /CO | 1,042,787 | 17,842,000 | 1.87% | ||
| 10 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,009,247 | 17,268,000 | 1.81% | ||
| 11 | ROYCE & ASSOCIATES LP | 946,674 | 16,198,000 | 1.69% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 854,502 | 14,621,000 | 1.53% | ||
| 13 | BlackRock Fund Advisors | 831,516 | 14,227,000 | 1.49% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 673,528 | 11,524,000 | 1.20% | ||
| 15 | CI INVESTMENTS INC. | 626,537 | 10,720,000 | 1.12% | ||
| 16 | BlackRock Group LTD | 614,789 | 10,519,000 | 1.10% | ||
| 17 | STATE STREET CORP | 591,474 | 10,120,000 | 1.06% | ||
| 18 | Boston Partners | 544,750 | 9,321,000 | 0.97% | ||
| 19 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 439,402 | 7,518,000 | 0.79% | ||
| 20 | NORTHERN TRUST CORP | 426,637 | 7,300,000 | 0.76% | ||
| 21 | TEACHER RETIREMENT SYSTEM OF TEXAS | 246,100 | 4,211,000 | 0.44% | ||
| 22 | NORGES BANK | 245,613 | 4,202,000 | 0.44% | ||
| 23 | Bank of New York Mellon Corp | 240,198 | 4,110,000 | 0.43% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 224,125 | 3,834,000 | 0.40% | ||
| 25 | BlackRock Investment Management, LLC | 217,526 | 3,722,000 | 0.39% | ||
| 26 | Charter Oak Partners Management, L.P. | 213,781 | 3,658,000 | 0.38% | ||
| 27 | Carlson Capital, L.P. | 200,159 | 3,425,000 | 0.36% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 195,011 | 3,337,000 | 0.35% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,399 | 2,796,000 | 0.29% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,361 | 2,693,000 | 0.28% | ||
| 31 | MORGAN STANLEY | 152,679 | 2,612,000 | 0.27% | ||
| 32 | Asset Management One Co., Ltd. | 150,889 | 2,591,000 | 0.27% | ||
| 33 | RUDMAN ERROL M | 144,600 | 2,474,000 | 0.26% | ||
| 34 | BARCLAYS PLC | 136,221 | 2,315,000 | 0.24% | ||
| 35 | TEACHERS ADVISORS, LLC | 134,543 | 2,302,000 | 0.24% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 121,315 | 2,076,000 | 0.22% | ||
| 37 | WELLS FARGO & COMPANY/MN | 117,073 | 2,003,000 | 0.21% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 115,862 | 1,983,000 | 0.21% | ||
| 39 | CREDIT SUISSE AG/ | 115,106 | 1,969,000 | 0.21% | ||
| 40 | Nuveen Asset Management, LLC | 103,603 | 1,773,000 | 0.19% | ||
| 41 | Catalyst Capital Advisors LLC | 91,220 | 1,560,000 | 0.16% | ||
| 42 | GOLDMAN SACHS GROUP INC | 90,854 | 1,555,000 | 0.16% | ||
| 43 | OPPENHEIMER & CO INC | 90,431 | 1,548,000 | 0.16% | ||
| 44 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 83,313 | 1,425,000 | 0.15% | ||
| 45 | Ancora Advisors LLC | 78,845 | 1,349,000 | 0.14% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 75,387 | 1,290,000 | 0.13% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 71,855 | 1,229,000 | 0.13% | ||
| 48 | State of New Jersey Common Pension Fund D | 70,000 | 1,198,000 | 0.13% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,841 | 1,161,000 | 0.12% | ||
| 50 | Integre Asset Management, LLC | 67,435 | 1,154,000 | 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.
