| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 19,837,416 | 367,388,000 | 31.47% | ||
| 2 | FMR LLC | 8,076,294 | 149,573,000 | 12.81% | ||
| 3 | CI INVESTMENTS INC. | 4,873,206 | 90,252,000 | 7.73% | ||
| 4 | VANGUARD GROUP INC | 4,718,247 | 87,381,000 | 7.48% | ||
| 5 | Horizon Kinetics LLC | 3,709,951 | 68,708,000 | 5.88% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 3,536,248 | 65,491,000 | 5.61% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,512,497 | 28,011,000 | 2.40% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,434,074 | 26,559,000 | 2.27% | ||
| 9 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,306,415 | 24,195,000 | 2.07% | ||
| 10 | BRUNI J V & CO /CO | 1,169,884 | 21,666,000 | 1.86% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,039,374 | 19,249,000 | 1.65% | ||
| 12 | BlackRock Fund Advisors | 918,153 | 17,004,000 | 1.46% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 710,046 | 13,150,000 | 1.13% | ||
| 14 | STATE STREET CORP | 586,000 | 10,849,000 | 0.93% | ||
| 15 | BlackRock Group LTD | 581,762 | 10,775,000 | 0.92% | ||
| 16 | Boston Partners | 567,583 | 10,512,000 | 0.90% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 530,370 | 9,822,000 | 0.84% | ||
| 18 | NORTHERN TRUST CORP | 479,735 | 8,884,000 | 0.76% | ||
| 19 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 458,779 | 8,497,000 | 0.73% | ||
| 20 | LSV ASSET MANAGEMENT | 443,958 | 8,222,000 | 0.70% | ||
| 21 | RUSSELL FRANK CO/ | 337,628 | 6,297,000 | 0.54% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 311,442 | 5,768,000 | 0.49% | ||
| 23 | TWO SIGMA ADVISERS, LP | 278,335 | 5,155,000 | 0.44% | ||
| 24 | Bank of New York Mellon Corp | 273,676 | 5,068,000 | 0.43% | ||
| 25 | Eos Management, L.P. | 250,400 | 4,637,000 | 0.40% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 235,160 | 4,354,000 | 0.37% | ||
| 27 | MANNING & NAPIER ADVISORS LLC | 233,847 | 4,329,000 | 0.37% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 221,671 | 4,105,000 | 0.35% | ||
| 29 | BlackRock Investment Management, LLC | 216,390 | 4,008,000 | 0.34% | ||
| 30 | APG Asset Management US Inc. | 215,000 | 3,982,000 | 0.34% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 201,087 | 3,724,000 | 0.32% | ||
| 32 | Apollo Management Holdings, L.P. | 200,000 | 3,704,000 | 0.32% | Put | |
| 33 | NORGES BANK | 183,230 | 3,393,000 | 0.29% | ||
| 34 | MORGAN STANLEY | 180,370 | 3,340,000 | 0.29% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,914 | 3,314,000 | 0.28% | ||
| 36 | GOLDMAN SACHS GROUP INC | 165,729 | 3,069,000 | 0.26% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 160,818 | 2,978,000 | 0.26% | ||
| 38 | DEUTSCHE BANK AG\ | 156,544 | 2,897,000 | 0.25% | ||
| 39 | TEACHERS ADVISORS, LLC | 134,543 | 2,492,000 | 0.21% | ||
| 40 | Asset Management One Co., Ltd. | 133,057 | 2,462,000 | 0.21% | ||
| 41 | BARCLAYS PLC | 120,757 | 2,173,000 | 0.19% | ||
| 42 | WELLS FARGO & COMPANY/MN | 105,845 | 1,960,000 | 0.17% | ||
| 43 | RUDMAN ERROL M | 103,125 | 1,910,000 | 0.16% | ||
| 44 | JPMORGAN CHASE & CO | 96,264 | 1,783,000 | 0.15% | ||
| 45 | CREDIT SUISSE AG/ | 95,000 | 1,759,000 | 0.15% | ||
| 46 | DRIEHAUS CAPITAL MANAGEMENT LLC | 94,738 | 1,755,000 | 0.15% | ||
| 47 | Ancora Advisors LLC | 92,084 | 1,705,000 | 0.15% | ||
| 48 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 83,313 | 1,543,000 | 0.13% | ||
| 49 | State of New Jersey Common Pension Fund D | 80,000 | 1,482,000 | 0.13% | ||
| 50 | Legal & General Group Plc | 78,531 | 1,456,000 | 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.
