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BROOKFIELD ASSET MGMT INC
BROOKFIELD ASSET MGMT INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 350 Institutional holders with a total value of $18,883,394,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Aristotle Capital Management, LLC 307,882 10,831,000 0.06%
102 PRIVATE MANAGEMENT GROUP INC 304,658 10,718,000 0.06%
103 America First Investment Advisors, LLC 286,624 10,083,000 0.05%
104 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 281,070 9,888,000 0.05%
105 STIFEL FINANCIAL CORP 275,880 9,713,000 0.05%
106 BlackRock Investment Management, LLC 268,471 9,445,000 0.05%
107 Gulf International Bank (UK) Ltd 263,277 9,251,000 0.05%
108 HSBC HOLDINGS PLC 259,652 9,124,000 0.05%
109 KARPAS STRATEGIES, LLC 258,735 9,102,000 0.05%
110 Sather Financial Group Inc 248,169 8,731,000 0.05%
111 Callahan Advisors, LLC 234,746 8,258,000 0.04%
112 Zurcher Kantonalbank (Zurich Cantonalbank) 231,248 8,117,000 0.04%
113 Cumberland Partners Ltd 227,671 8,007,000 0.04%
114 Yellowstone Partners, LLC 223,507 7,854,000 0.04%
115 Sandy Spring Bank 217,148 7,683,000 0.04%
116 BB&T SECURITIES, LLC 209,684 7,376,000 0.04%
117 Nuveen Asset Management, LLC 154,843 7,143,000 0.04%
118 Aperio Group, LLC 199,765 7,028,000 0.04%
119 WS MANAGEMENT LLLP 192,500 6,772,000 0.04%
120 Gratus Capital, LLC 186,976 6,578,000 0.03%
121 STATE STREET CORP 180,288 6,342,000 0.03%
122 CLINTON GROUP INC 179,299 6,308,000 0.03%
123 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 160,000 5,676,000 0.03%
124 Timber Creek Capital Management LLC 152,372 5,360,000 0.03%
125 WILLIAMS JONES & ASSOCIATES LLC 149,905 5,274,000 0.03%
126 ROYAL BANK OF CANADA 149,700 5,266,000 0.03% Call
127 Korea Investment CORP 141,983 4,984,000 0.03%
128 LINCLUDEN MANAGEMENT LTD 140,396 4,933,000 0.03%
129 Andra AP-fonden 102,700 4,738,000 0.03%
130 OPPENHEIMER & CO INC 134,273 4,724,000 0.03%
131 Parkwood LLC 133,855 4,709,000 0.02%
132 PARAMETRIC PORTFOLIO ASSOCIATES LLC 132,951 4,677,000 0.02%
133 BNP Paribas Asset Management Holding S.A. 124,897 4,394,000 0.02%
134 CROSSMARK GLOBAL HOLDINGS, INC. 105,341 4,351,000 0.02%
135 TORONTO DOMINION BANK 123,600 4,347,000 0.02% Call
136 SHELL ASSET MANAGEMENT CO 92,262 4,256,000 0.02%
137 Motley Fool Wealth Management, LLC 117,700 4,141,000 0.02%
138 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 111,216 3,913,000 0.02%
139 Lipe & Dalton 100,441 3,534,000 0.02%
140 TWO SIGMA INVESTMENTS, LP 99,591 3,503,000 0.02%
141 CULBERTSON A N & CO INC 97,462 3,429,000 0.02%
142 LOEB PARTNERS CORP 96,073 3,380,000 0.02%
143 ALLIANCEBERNSTEIN L.P. 96,043 3,379,000 0.02%
144 CAPSTONE ASSET MANAGEMENT CO 93,433 3,287,000 0.02%
145 BANK OF NOVA SCOTIA TRUST CO 90,927 3,199,000 0.02%
146 Moon Capital Management, LLC 90,777 3,193,535 0.02%
147 BAIRD FINANCIAL GROUP, INC. 87,215 3,068,000 0.02%
148 ENVESTNET ASSET MANAGEMENT INC 87,153 3,066,000 0.02%
149 MILLENNIUM MANAGEMENT LLC 86,765 3,052,000 0.02%
150 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 84,294 2,965,000 0.02%
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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.