| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 19,387,624 | 367,589,000 | 30.98% | ||
| 2 | FMR LLC | 8,665,000 | 164,288,000 | 13.84% | ||
| 3 | CI INVESTMENTS INC. | 4,982,606 | 94,470,000 | 7.96% | ||
| 4 | VANGUARD GROUP INC | 4,883,602 | 92,593,000 | 7.80% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 3,553,251 | 67,369,000 | 5.68% | ||
| 6 | Horizon Kinetics LLC | 3,488,815 | 66,148,000 | 5.57% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,516,225 | 28,748,000 | 2.42% | ||
| 8 | BRUNI J V & CO /CO | 1,432,566 | 27,161,000 | 2.29% | ||
| 9 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,229,326 | 23,308,000 | 1.96% | ||
| 10 | BLACKROCK ADVISORS LLC | 1,208,053 | 22,905,000 | 1.93% | ||
| 11 | ROYCE & ASSOCIATES LP | 961,474 | 18,230,000 | 1.54% | ||
| 12 | BlackRock Fund Advisors | 917,994 | 17,405,000 | 1.47% | ||
| 13 | NORTHERN TRUST CORP | 762,073 | 14,449,000 | 1.22% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 680,889 | 12,910,000 | 1.09% | ||
| 15 | Boston Partners | 666,970 | 12,646,000 | 1.07% | ||
| 16 | STATE STREET CORP | 646,520 | 12,258,000 | 1.03% | ||
| 17 | LSV ASSET MANAGEMENT | 577,458 | 10,948,000 | 0.92% | ||
| 18 | BlackRock Group LTD | 499,495 | 9,472,000 | 0.80% | ||
| 19 | RUSSELL FRANK CO/ | 406,435 | 7,706,000 | 0.65% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 406,400 | 7,705,000 | 0.65% | ||
| 21 | NORGES BANK | 374,155 | 7,094,000 | 0.60% | ||
| 22 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 338,347 | 6,415,000 | 0.54% | ||
| 23 | Bank of New York Mellon Corp | 284,550 | 5,395,000 | 0.45% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 270,525 | 5,128,000 | 0.43% | ||
| 25 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 250,400 | 4,748,000 | 0.40% | ||
| 26 | TEACHER RETIREMENT SYSTEM OF TEXAS | 233,790 | 4,433,000 | 0.37% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 220,910 | 4,188,000 | 0.35% | ||
| 28 | BlackRock Investment Management, LLC | 215,089 | 4,078,000 | 0.34% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,517 | 3,802,000 | 0.32% | ||
| 30 | Apollo Management Holdings, L.P. | 200,000 | 3,792,000 | 0.32% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 193,816 | 3,675,000 | 0.31% | ||
| 32 | TWO SIGMA ADVISERS, LP | 189,835 | 3,599,000 | 0.30% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,839 | 3,012,000 | 0.25% | ||
| 34 | Asset Management One Co., Ltd. | 129,574 | 2,459,000 | 0.21% | ||
| 35 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 102,070 | 1,935,000 | 0.16% | ||
| 36 | WELLS FARGO & COMPANY/MN | 96,818 | 1,835,000 | 0.15% | ||
| 37 | Ancora Advisors LLC | 0 | 1,769,000 | 0.15% | ||
| 38 | OPPENHEIMER & CO INC | 89,809 | 1,703,000 | 0.14% | ||
| 39 | CREDIT SUISSE AG/ | 80,432 | 1,525,000 | 0.13% | ||
| 40 | State of New Jersey Common Pension Fund D | 80,000 | 1,517,000 | 0.13% | ||
| 41 | JPMORGAN CHASE & CO | 78,267 | 1,484,000 | 0.13% | ||
| 42 | Integre Asset Management, LLC | 71,462 | 1,355,000 | 0.11% | ||
| 43 | MENTA CAPITAL LLC | 70,800 | 1,342,000 | 0.11% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 70,013 | 1,327,000 | 0.11% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,303 | 1,314,000 | 0.11% | ||
| 46 | Legal & General Group Plc | 68,318 | 1,295,000 | 0.11% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,823 | 1,286,000 | 0.11% | ||
| 48 | CITADEL ADVISORS LLC | 67,135 | 1,273,000 | 0.11% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 67,097 | 1,272,000 | 0.11% | ||
| 50 | STRS OHIO | 65,862 | 1,248,000 | 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.
