| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 81,493,112 | 1,708,911,000 | 75.21% | ||
| 2 | Horizon Kinetics LLC | 4,005,311 | 83,991,000 | 3.70% | ||
| 3 | Marcato Capital Management LP | 3,768,523 | 79,028,000 | 3.48% | ||
| 4 | JPMORGAN CHASE & CO | 2,290,653 | 48,035,000 | 2.11% | ||
| 5 | Cannell & Co. | 1,999,115 | 41,921,000 | 1.85% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 1,680,309 | 39,000,000 | 1.72% | ||
| 7 | PCJ Investment Counsel Ltd. | 1,507,692 | 34,993,000 | 1.54% | ||
| 8 | BAMCO INC /NY/ | 1,281,400 | 26,871,000 | 1.18% | ||
| 9 | Starwood Real Estate Securities, LLC | 1,260,237 | 26,427,000 | 1.16% | ||
| 10 | FOURPOINTS Investment Managers, S.A.S. | 1,192,289 | 25,002,000 | 1.10% | ||
| 11 | WEDGE CAPITAL MANAGEMENT L L P/NC | 863,138 | 18,100,000 | 0.80% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 694,634 | 14,566,000 | 0.64% | ||
| 13 | Polar Asset Management Partners Inc. | 622,252 | 13,049,000 | 0.57% | ||
| 14 | Bank of New York Mellon Corp | 411,095 | 8,621,000 | 0.38% | ||
| 15 | ROYAL BANK OF CANADA | 405,885 | 8,512,000 | 0.37% | ||
| 16 | SeaBridge Investment Advisors LLC | 405,578 | 8,505,000 | 0.37% | ||
| 17 | NFC Investments, LLC | 346,531 | 7,267,000 | 0.32% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 331,572 | 6,953,000 | 0.31% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 304,100 | 6,377,000 | 0.28% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 302,067 | 6,334,000 | 0.28% | ||
| 21 | Harvest Capital Strategies LLC | 199,874 | 4,191,000 | 0.18% | ||
| 22 | TD ASSET MANAGEMENT INC | 195,200 | 4,105,000 | 0.18% | ||
| 23 | Neuberger Berman Group LLC | 190,271 | 3,989,000 | 0.18% | ||
| 24 | Allianz Asset Management GmbH | 187,072 | 3,923,000 | 0.17% | ||
| 25 | ALPINE WOODS CAPITAL INVESTORS, LLC | 183,146 | 3,841,000 | 0.17% | ||
| 26 | MORGAN STANLEY | 169,313 | 3,551,000 | 0.16% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 165,700 | 3,475,000 | 0.15% | ||
| 28 | FMR LLC | 150,000 | 3,146,000 | 0.14% | ||
| 29 | K.J. Harrison & Partners Inc | 143,450 | 3,000,000 | 0.13% | ||
| 30 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 141,296 | 2,963,000 | 0.13% | ||
| 31 | MAD RIVER INVESTORS | 139,125 | 2,917,000 | 0.13% | ||
| 32 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 135,866 | 2,849,000 | 0.13% | ||
| 33 | NORTHERN TRUST CORP | 90,301 | 1,893,000 | 0.08% | ||
| 34 | FRANKLIN RESOURCES INC | 80,700 | 1,692,000 | 0.07% | ||
| 35 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 79,982 | 1,677,000 | 0.07% | ||
| 36 | GAM Holding AG | 65,547 | 1,375,000 | 0.06% | ||
| 37 | WELLS FARGO & COMPANY/MN | 60,949 | 1,278,000 | 0.06% | ||
| 38 | D. E. Shaw & Co., Inc. | 58,641 | 1,230,000 | 0.05% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 48,984 | 1,027,000 | 0.05% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 38,200 | 801,000 | 0.04% | ||
| 41 | CSS LLC/IL | 30,186 | 633,000 | 0.03% | ||
| 42 | SYMPHONY ASSET MANAGEMENT LLC | 26,408 | 554,000 | 0.02% | ||
| 43 | COMERICA BANK | 23,367 | 490,000 | 0.02% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,500 | 489,000 | 0.02% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 20,820 | 437,000 | 0.02% | ||
| 46 | BANK OF MONTREAL /CAN/ | 18,011 | 378,000 | 0.02% | ||
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,317 | 363,000 | 0.02% | ||
| 48 | CITIGROUP INC | 17,093 | 359,000 | 0.02% | ||
| 49 | CANADA LIFE ASSURANCE Co | 16,500 | 341,000 | 0.02% | ||
| 50 | RIVERHEAD CAPITAL MANAGEMENT LLC | 14,400 | 302,000 | 0.01% |
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.
