| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 19,387,624 | 313,498,000 | 32.94% | ||
| 2 | CI INVESTMENTS INC. | 5,191,806 | 83,952,000 | 8.82% | ||
| 3 | VANGUARD GROUP INC | 4,663,990 | 75,417,000 | 7.93% | ||
| 4 | FMR LLC | 4,350,000 | 70,340,000 | 7.39% | ||
| 5 | Horizon Kinetics LLC | 4,343,829 | 70,239,000 | 7.38% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 3,357,836 | 54,296,000 | 5.71% | ||
| 7 | BLACKROCK ADVISORS LLC | 1,661,111 | 26,860,000 | 2.82% | ||
| 8 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,570,680 | 25,398,000 | 2.67% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,491,533 | 24,118,000 | 2.53% | ||
| 10 | BRUNI J V & CO /CO | 1,060,104 | 17,142,000 | 1.80% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,020,174 | 16,496,000 | 1.73% | ||
| 12 | BlackRock Fund Advisors | 794,405 | 12,846,000 | 1.35% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 771,962 | 12,483,000 | 1.31% | ||
| 14 | BlackRock Group LTD | 612,623 | 9,907,000 | 1.04% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 594,215 | 9,608,000 | 1.01% | ||
| 16 | STATE STREET CORP | 586,798 | 9,490,000 | 1.00% | ||
| 17 | Boston Partners | 523,570 | 8,467,000 | 0.89% | ||
| 18 | NORTHERN TRUST CORP | 499,252 | 8,073,000 | 0.85% | ||
| 19 | MANNING & NAPIER ADVISORS LLC | 491,807 | 7,952,000 | 0.84% | ||
| 20 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 442,701 | 7,158,000 | 0.75% | ||
| 21 | TEACHER RETIREMENT SYSTEM OF TEXAS | 255,077 | 4,125,000 | 0.43% | ||
| 22 | NORGES BANK | 245,613 | 3,972,000 | 0.42% | ||
| 23 | Bank of New York Mellon Corp | 236,087 | 3,818,000 | 0.40% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 228,529 | 3,695,000 | 0.39% | ||
| 25 | BlackRock Investment Management, LLC | 218,980 | 3,541,000 | 0.37% | ||
| 26 | MORGAN STANLEY | 217,497 | 3,517,000 | 0.37% | ||
| 27 | APG Asset Management US Inc. | 215,000 | 3,477,000 | 0.37% | ||
| 28 | Eos Management, L.P. | 212,400 | 3,435,000 | 0.36% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 212,012 | 3,428,000 | 0.36% | ||
| 30 | Charter Oak Partners Management, L.P. | 206,258 | 3,335,000 | 0.35% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 197,011 | 3,186,000 | 0.33% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,573 | 2,613,000 | 0.27% | ||
| 33 | RUDMAN ERROL M | 144,600 | 2,338,000 | 0.25% | ||
| 34 | Asset Management One Co., Ltd. | 141,530 | 2,315,000 | 0.24% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,522 | 2,192,000 | 0.23% | ||
| 36 | TEACHERS ADVISORS, LLC | 134,543 | 2,176,000 | 0.23% | ||
| 37 | WELLS FARGO & COMPANY/MN | 113,064 | 1,828,000 | 0.19% | ||
| 38 | JPMORGAN CHASE & CO | 101,419 | 1,640,000 | 0.17% | ||
| 39 | CREDIT SUISSE AG/ | 101,375 | 1,640,000 | 0.17% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 100,128 | 1,620,000 | 0.17% | ||
| 41 | OPPENHEIMER & CO INC | 89,444 | 1,447,000 | 0.15% | ||
| 42 | Catalyst Capital Advisors LLC | 85,000 | 1,374,000 | 0.14% | ||
| 43 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 83,313 | 1,347,000 | 0.14% | ||
| 44 | GOLDMAN SACHS GROUP INC | 81,406 | 1,316,000 | 0.14% | ||
| 45 | Legal & General Group Plc | 80,751 | 1,307,000 | 0.14% | ||
| 46 | Ancora Advisors LLC | 79,179 | 1,280,000 | 0.13% | ||
| 47 | STRS OHIO | 76,403 | 1,235,000 | 0.13% | ||
| 48 | State of New Jersey Common Pension Fund D | 70,000 | 1,132,000 | 0.12% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,530 | 1,108,000 | 0.12% | ||
| 50 | Integre Asset Management, LLC | 67,179 | 1,086,000 | 0.11% |
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.
