| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 19,387,624 | 302,059,000 | 30.86% | ||
| 2 | FMR LLC | 8,690,000 | 135,390,000 | 13.83% | ||
| 3 | VANGUARD GROUP INC | 5,399,169 | 84,119,000 | 8.59% | ||
| 4 | CI INVESTMENTS INC. | 4,238,506 | 66,036,000 | 6.75% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 3,660,244 | 57,026,000 | 5.83% | ||
| 6 | Horizon Kinetics LLC | 2,662,342 | 41,479,000 | 4.24% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,528,099 | 23,808,000 | 2.43% | ||
| 8 | BRUNI J V & CO /CO | 1,455,571 | 22,678,000 | 2.32% | ||
| 9 | STATE STREET CORP | 1,066,337 | 16,617,000 | 1.70% | ||
| 10 | BLACKROCK ADVISORS LLC | 1,060,300 | 16,519,000 | 1.69% | ||
| 11 | ROYCE & ASSOCIATES LP | 954,674 | 14,874,000 | 1.52% | ||
| 12 | CORSAIR CAPITAL MANAGEMENT, L.P. | 921,973 | 14,364,000 | 1.47% | ||
| 13 | BlackRock Fund Advisors | 827,811 | 12,897,000 | 1.32% | ||
| 14 | NORTHERN TRUST CORP | 737,805 | 11,496,000 | 1.17% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 707,691 | 11,026,000 | 1.13% | ||
| 16 | Boston Partners | 681,530 | 10,618,000 | 1.08% | ||
| 17 | RUSSELL FRANK CO/ | 650,374 | 10,132,000 | 1.04% | ||
| 18 | LSV ASSET MANAGEMENT | 619,782 | 9,656,000 | 0.99% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 599,144 | 9,335,000 | 0.95% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 565,400 | 8,809,000 | 0.90% | ||
| 21 | NORGES BANK | 487,479 | 7,595,000 | 0.78% | ||
| 22 | BlackRock Group LTD | 484,996 | 7,557,000 | 0.77% | ||
| 23 | CLEARBRIDGE, LLC | 383,560 | 5,976,000 | 0.61% | ||
| 24 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 304,188 | 4,739,000 | 0.48% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 282,546 | 4,401,000 | 0.45% | ||
| 26 | Bank of New York Mellon Corp | 262,408 | 4,088,000 | 0.42% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 259,827 | 4,048,000 | 0.41% | ||
| 28 | TEACHER RETIREMENT SYSTEM OF TEXAS | 256,343 | 3,994,000 | 0.41% | ||
| 29 | BlackRock Investment Management, LLC | 234,906 | 3,660,000 | 0.37% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,374 | 3,403,000 | 0.35% | ||
| 31 | GOLDMAN SACHS GROUP INC | 214,332 | 3,340,000 | 0.34% | ||
| 32 | BlackRock Finance, Inc. | 149,928 | 2,336,000 | 0.24% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,044 | 1,917,000 | 0.20% | ||
| 34 | Asset Management One Co., Ltd. | 121,903 | 1,908,000 | 0.19% | ||
| 35 | Ancora Advisors LLC | 120,173 | 1,872,000 | 0.19% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 95,541 | 1,489,000 | 0.15% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 95,531 | 1,488,000 | 0.15% | ||
| 38 | CREDIT SUISSE AG/ | 94,399 | 1,471,000 | 0.15% | ||
| 39 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 84,865 | 1,322,000 | 0.14% | ||
| 40 | OPPENHEIMER & CO INC | 83,744 | 1,305,000 | 0.13% | ||
| 41 | TWO SIGMA ADVISERS, LP | 81,335 | 1,267,000 | 0.13% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,872 | 1,260,000 | 0.13% | ||
| 43 | JPMORGAN CHASE & CO | 80,109 | 1,247,000 | 0.13% | ||
| 44 | State of New Jersey Common Pension Fund D | 80,000 | 1,246,000 | 0.13% | ||
| 45 | CITADEL ADVISORS LLC | 77,186 | 1,203,000 | 0.12% | ||
| 46 | STRS OHIO | 68,888 | 1,073,000 | 0.11% | ||
| 47 | Legal & General Group Plc | 68,591 | 1,069,000 | 0.11% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,636 | 1,038,000 | 0.11% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 66,057 | 1,029,000 | 0.11% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,985 | 1,012,000 | 0.10% |
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.
