| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 19,387,624 | 282,284,000 | 29.50% | ||
| 2 | FMR LLC | 8,690,000 | 126,526,000 | 13.22% | ||
| 3 | VANGUARD GROUP INC | 5,593,106 | 81,436,000 | 8.51% | ||
| 4 | CI INVESTMENTS INC. | 4,271,690 | 62,196,000 | 6.50% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 3,560,567 | 51,841,000 | 5.42% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,197,570 | 46,557,000 | 4.87% | ||
| 7 | Horizon Kinetics LLC | 1,647,168 | 23,983,000 | 2.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,550,380 | 22,574,000 | 2.36% | ||
| 9 | BRUNI J V & CO /CO | 1,467,170 | 21,362,000 | 2.23% | ||
| 10 | LSV ASSET MANAGEMENT | 1,301,829 | 18,954,000 | 1.98% | ||
| 11 | STATE STREET CORP | 1,091,084 | 15,886,000 | 1.66% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,011,520 | 14,728,000 | 1.54% | ||
| 13 | ROYCE & ASSOCIATES LP | 927,174 | 13,500,000 | 1.41% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 925,000 | 13,468,000 | 1.41% | ||
| 15 | NORTHERN TRUST CORP | 881,568 | 12,835,000 | 1.34% | ||
| 16 | BlackRock Fund Advisors | 872,433 | 12,703,000 | 1.33% | ||
| 17 | Boston Partners | 682,090 | 9,931,000 | 1.04% | ||
| 18 | RUSSELL FRANK CO/ | 614,155 | 9,145,000 | 0.96% | ||
| 19 | NORGES BANK | 618,479 | 9,005,000 | 0.94% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 586,887 | 8,545,000 | 0.89% | ||
| 21 | CLEARBRIDGE, LLC | 553,400 | 8,058,000 | 0.84% | ||
| 22 | BlackRock Group LTD | 464,317 | 6,761,000 | 0.71% | ||
| 23 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,988 | 4,804,629 | 0.50% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 297,738 | 4,335,000 | 0.45% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,412 | 4,331,000 | 0.45% | ||
| 26 | Bank of New York Mellon Corp | 292,974 | 4,266,000 | 0.45% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 285,029 | 4,150,000 | 0.43% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 276,484 | 4,026,000 | 0.42% | ||
| 29 | TEACHER RETIREMENT SYSTEM OF TEXAS | 269,718 | 3,927,000 | 0.41% | ||
| 30 | BlackRock Investment Management, LLC | 224,218 | 3,265,000 | 0.34% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 187,441 | 2,729,000 | 0.29% | ||
| 32 | GOLDMAN SACHS GROUP INC | 143,180 | 2,085,000 | 0.22% | ||
| 33 | BlackRock Finance, Inc. | 143,122 | 2,084,000 | 0.22% | ||
| 34 | Asset Management One Co., Ltd. | 123,143 | 1,837,000 | 0.19% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,044 | 1,792,000 | 0.19% | ||
| 36 | Ancora Advisors LLC | 118,956 | 1,732,000 | 0.18% | ||
| 37 | DEUTSCHE BANK AG\ | 111,809 | 1,625,000 | 0.17% | ||
| 38 | CREDIT SUISSE AG/ | 106,831 | 1,555,000 | 0.16% | ||
| 39 | TWO SIGMA ADVISERS, LP | 105,135 | 1,531,000 | 0.16% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,283 | 1,256,000 | 0.13% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 85,264 | 1,242,000 | 0.13% | ||
| 42 | Legal & General Group Plc | 85,027 | 1,239,000 | 0.13% | ||
| 43 | ROYAL BANK OF CANADA | 82,665 | 1,204,000 | 0.13% | ||
| 44 | State of New Jersey Common Pension Fund D | 80,000 | 1,165,000 | 0.12% | ||
| 45 | JPMORGAN CHASE & CO | 78,468 | 1,142,000 | 0.12% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 66,277 | 1,033,000 | 0.11% | ||
| 47 | STRS OHIO | 69,051 | 1,005,000 | 0.11% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 68,667 | 1,000,000 | 0.10% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 68,413 | 996,000 | 0.10% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,776 | 987,000 | 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.
