| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 19,387,624 | 316,988,000 | 30.98% | ||
| 2 | FMR LLC | 8,665,000 | 141,673,000 | 13.85% | ||
| 3 | VANGUARD GROUP INC | 5,248,041 | 85,805,000 | 8.39% | ||
| 4 | CI INVESTMENTS INC. | 4,759,506 | 77,818,000 | 7.61% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 3,656,072 | 59,776,000 | 5.84% | ||
| 6 | Horizon Kinetics LLC | 3,402,024 | 55,623,000 | 5.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,481,391 | 24,221,000 | 2.37% | ||
| 8 | BRUNI J V & CO /CO | 1,464,969 | 23,952,000 | 2.34% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,108,070 | 18,117,000 | 1.77% | ||
| 10 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,087,742 | 17,785,000 | 1.74% | ||
| 11 | STATE STREET CORP | 1,087,585 | 17,780,000 | 1.74% | ||
| 12 | ROYCE & ASSOCIATES LP | 901,474 | 14,739,000 | 1.44% | ||
| 13 | BlackRock Fund Advisors | 840,304 | 13,739,000 | 1.34% | ||
| 14 | NORTHERN TRUST CORP | 745,887 | 12,195,000 | 1.19% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 686,826 | 11,230,000 | 1.10% | ||
| 16 | Boston Partners | 632,860 | 10,347,000 | 1.01% | ||
| 17 | RUSSELL FRANK CO/ | 599,215 | 9,797,000 | 0.96% | ||
| 18 | LSV ASSET MANAGEMENT | 594,958 | 9,727,000 | 0.95% | ||
| 19 | NORGES BANK | 487,479 | 7,970,000 | 0.78% | ||
| 20 | BlackRock Group LTD | 470,187 | 7,688,000 | 0.75% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 355,600 | 5,814,000 | 0.57% | ||
| 22 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 302,272 | 4,942,000 | 0.48% | ||
| 23 | Bank of New York Mellon Corp | 288,590 | 4,718,000 | 0.46% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 280,752 | 4,590,000 | 0.45% | ||
| 25 | TEACHER RETIREMENT SYSTEM OF TEXAS | 246,084 | 4,023,000 | 0.39% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 241,570 | 3,950,000 | 0.39% | ||
| 27 | BlackRock Investment Management, LLC | 230,055 | 3,761,000 | 0.37% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,190 | 3,617,000 | 0.35% | ||
| 29 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 204,528 | 3,344,000 | 0.33% | ||
| 30 | GOLDMAN SACHS GROUP INC | 184,075 | 3,010,000 | 0.29% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,280 | 2,228,000 | 0.22% | ||
| 32 | Asset Management One Co., Ltd. | 121,743 | 1,986,000 | 0.19% | ||
| 33 | Ancora Advisors LLC | 119,897 | 1,960,000 | 0.19% | ||
| 34 | TWO SIGMA ADVISERS, LP | 115,335 | 1,886,000 | 0.18% | ||
| 35 | WELLS FARGO & COMPANY/MN | 103,212 | 1,687,000 | 0.16% | ||
| 36 | CREDIT SUISSE AG/ | 96,107 | 1,572,000 | 0.15% | ||
| 37 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 84,865 | 1,388,000 | 0.14% | ||
| 38 | OPPENHEIMER & CO INC | 83,545 | 1,366,000 | 0.13% | ||
| 39 | State of New Jersey Common Pension Fund D | 80,000 | 1,308,000 | 0.13% | ||
| 40 | JPMORGAN CHASE & CO | 77,773 | 1,272,000 | 0.12% | ||
| 41 | BlackRock Finance, Inc. | 75,794 | 1,239,000 | 0.12% | ||
| 42 | TFS CAPITAL LLC | 74,744 | 1,222,000 | 0.12% | ||
| 43 | STRS OHIO | 69,338 | 1,133,000 | 0.11% | ||
| 44 | Legal & General Group Plc | 68,698 | 1,123,000 | 0.11% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,836 | 1,093,000 | 0.11% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 65,997 | 1,079,000 | 0.11% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 65,816 | 1,076,000 | 0.11% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,314 | 1,068,000 | 0.10% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,685 | 943,000 | 0.09% | ||
| 50 | TEACHERS ADVISORS, LLC | 52,256 | 854,000 | 0.08% |
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.
