| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 81,493,112 | 1,690,982,000 | 77.44% | ||
| 2 | Horizon Kinetics LLC | 4,290,684 | 89,032,000 | 4.08% | ||
| 3 | JPMORGAN CHASE & CO | 2,623,213 | 54,431,000 | 2.49% | ||
| 4 | Cannell & Co. | 2,089,380 | 43,355,000 | 1.99% | ||
| 5 | PCJ Investment Counsel Ltd. | 1,751,626 | 36,671,000 | 1.68% | ||
| 6 | BAMCO INC /NY/ | 1,491,000 | 30,938,000 | 1.42% | ||
| 7 | FOURPOINTS Investment Managers, S.A.S. | 1,335,210 | 27,706,000 | 1.27% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 1,140,334 | 25,429,000 | 1.16% | ||
| 9 | Starwood Real Estate Securities, LLC | 1,163,949 | 24,152,000 | 1.11% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 868,628 | 18,024,000 | 0.83% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 596,516 | 12,378,000 | 0.57% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 566,734 | 11,760,000 | 0.54% | ||
| 13 | Marcato Capital Management LP | 552,535 | 11,464,000 | 0.52% | ||
| 14 | ROYAL BANK OF CANADA | 525,345 | 10,902,000 | 0.50% | ||
| 15 | SeaBridge Investment Advisors LLC | 406,448 | 8,434,000 | 0.39% | ||
| 16 | Bank of New York Mellon Corp | 400,145 | 8,303,000 | 0.38% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 397,854 | 8,255,000 | 0.38% | ||
| 18 | NFC Investments, LLC | 346,931 | 7,199,000 | 0.33% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 304,100 | 6,310,000 | 0.29% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 292,027 | 6,060,000 | 0.28% | ||
| 21 | Harvest Capital Strategies LLC | 202,668 | 4,205,000 | 0.19% | ||
| 22 | ALPINE WOODS CAPITAL INVESTORS, LLC | 183,146 | 3,800,000 | 0.17% | ||
| 23 | Neuberger Berman Group LLC | 170,444 | 3,537,000 | 0.16% | ||
| 24 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 152,971 | 3,174,000 | 0.15% | ||
| 25 | MAD RIVER INVESTORS | 141,125 | 2,928,000 | 0.13% | ||
| 26 | BARDIN HILL MANAGEMENT PARTNERS LP | 135,866 | 2,819,000 | 0.13% | ||
| 27 | TD ASSET MANAGEMENT INC | 129,000 | 2,701,000 | 0.12% | ||
| 28 | K.J. Harrison & Partners Inc | 127,500 | 2,663,000 | 0.12% | ||
| 29 | D. E. Shaw & Co., Inc. | 120,731 | 2,505,000 | 0.11% | ||
| 30 | Allianz Asset Management GmbH | 116,472 | 2,417,000 | 0.11% | ||
| 31 | MORGAN STANLEY | 110,335 | 2,289,000 | 0.10% | ||
| 32 | CITIGROUP INC | 103,647 | 2,170,000 | 0.10% | ||
| 33 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 90,000 | 1,868,000 | 0.09% | ||
| 34 | NORTHERN TRUST CORP | 75,232 | 1,561,000 | 0.07% | ||
| 35 | FRANKLIN RESOURCES INC | 66,641 | 1,383,000 | 0.06% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 59,133 | 1,227,000 | 0.06% | ||
| 37 | GAM Holding AG | 57,380 | 1,191,000 | 0.05% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 50,720 | 1,052,000 | 0.05% | ||
| 39 | SYMPHONY ASSET MANAGEMENT LLC | 43,053 | 893,000 | 0.04% | ||
| 40 | BANK OF MONTREAL /CAN/ | 42,968 | 892,000 | 0.04% | ||
| 41 | WELLS FARGO & COMPANY/MN | 37,141 | 770,000 | 0.04% | ||
| 42 | CSS LLC/IL | 30,186 | 627,000 | 0.03% | ||
| 43 | CREDIT SUISSE AG/ | 26,132 | 542,000 | 0.02% | ||
| 44 | Hilltop Park Associates LLC | 25,000 | 519,000 | 0.02% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 24,513 | 509,000 | 0.02% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,500 | 488,000 | 0.02% | ||
| 47 | COMERICA BANK | 23,366 | 485,000 | 0.02% | ||
| 48 | CITADEL ADVISORS LLC | 21,181 | 440,000 | 0.02% | ||
| 49 | DEUTSCHE BANK AG\ | 19,293 | 400,000 | 0.02% | ||
| 50 | SIGNATUREFD, LLC | 18,050 | 375,000 | 0.02% |
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.
