| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 81,493,112 | 1,536,960,000 | 78.96% | ||
| 2 | Horizon Kinetics LLC | 4,578,995 | 86,497,000 | 4.44% | ||
| 3 | JPMORGAN CHASE & CO | 2,894,098 | 54,669,000 | 2.81% | ||
| 4 | Cannell & Co. | 1,981,080 | 37,439,000 | 1.92% | ||
| 5 | PCJ Investment Counsel Ltd. | 1,612,248 | 30,368,000 | 1.56% | ||
| 6 | BAMCO INC /NY/ | 1,554,000 | 29,355,000 | 1.51% | ||
| 7 | FOURPOINTS Investment Managers, S.A.S. | 1,167,293 | 22,050,000 | 1.13% | ||
| 8 | WEDGE CAPITAL MANAGEMENT L L P/NC | 865,953 | 16,358,000 | 0.84% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 849,609 | 16,003,000 | 0.82% | ||
| 10 | Starwood Real Estate Securities, LLC | 773,694 | 14,615,000 | 0.75% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 578,420 | 10,926,000 | 0.56% | ||
| 12 | ROYAL BANK OF CANADA | 504,509 | 9,530,000 | 0.49% | ||
| 13 | Bank of New York Mellon Corp | 391,614 | 7,397,000 | 0.38% | ||
| 14 | SeaBridge Investment Advisors LLC | 373,048 | 7,047,000 | 0.36% | ||
| 15 | NFC Investments, LLC | 370,181 | 6,993,000 | 0.36% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 343,494 | 6,489,000 | 0.33% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 311,309 | 5,881,000 | 0.30% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 275,077 | 5,196,000 | 0.27% | ||
| 19 | Harvest Capital Strategies LLC | 222,195 | 4,198,000 | 0.22% | ||
| 20 | Neuberger Berman Group LLC | 169,374 | 3,199,000 | 0.16% | ||
| 21 | Invesco Ltd. | 157,307 | 2,972,000 | 0.15% | ||
| 22 | D. E. Shaw & Co., Inc. | 144,722 | 2,734,000 | 0.14% | ||
| 23 | DEPRINCE RACE & ZOLLO INC | 143,134 | 2,704,000 | 0.14% | ||
| 24 | MAD RIVER INVESTORS | 139,275 | 2,631,000 | 0.14% | ||
| 25 | BARDIN HILL MANAGEMENT PARTNERS LP | 135,866 | 2,567,000 | 0.13% | ||
| 26 | K.J. Harrison & Partners Inc | 119,500 | 2,244,000 | 0.12% | ||
| 27 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 114,721 | 2,167,000 | 0.11% | ||
| 28 | NORTHERN TRUST CORP | 90,363 | 1,707,000 | 0.09% | ||
| 29 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 85,846 | 1,622,000 | 0.08% | ||
| 30 | MORGAN STANLEY | 82,246 | 1,555,000 | 0.08% | ||
| 31 | Allianz Asset Management GmbH | 79,897 | 1,509,000 | 0.08% | ||
| 32 | BANK OF MONTREAL /CAN/ | 73,620 | 1,391,000 | 0.07% | ||
| 33 | TD ASSET MANAGEMENT INC | 65,200 | 1,228,000 | 0.06% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 63,531 | 1,200,000 | 0.06% | ||
| 35 | Archon Partners LLC | 43,900 | 829,000 | 0.04% | ||
| 36 | WELLS FARGO & COMPANY/MN | 36,377 | 687,000 | 0.04% | ||
| 37 | CSS LLC/IL | 30,186 | 571,000 | 0.03% | ||
| 38 | ALPINE WOODS CAPITAL INVESTORS, LLC | 30,146 | 570,000 | 0.03% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,500 | 444,000 | 0.02% | ||
| 40 | COMERICA BANK | 23,359 | 441,000 | 0.02% | ||
| 41 | Hutchin Hill Capital, LP | 20,700 | 391,000 | 0.02% | ||
| 42 | CREDIT SUISSE AG/ | 20,186 | 381,000 | 0.02% | ||
| 43 | DEUTSCHE BANK AG\ | 19,293 | 364,000 | 0.02% | ||
| 44 | SIGNATUREFD, LLC | 18,050 | 341,000 | 0.02% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 16,649 | 315,000 | 0.02% | ||
| 46 | Aperio Group, LLC | 16,030 | 303,000 | 0.02% | ||
| 47 | RIVERHEAD CAPITAL MANAGEMENT LLC | 14,400 | 272,000 | 0.01% | ||
| 48 | SYMPHONY ASSET MANAGEMENT LLC | 13,366 | 252,000 | 0.01% | ||
| 49 | CITADEL ADVISORS LLC | 12,323 | 233,000 | 0.01% | ||
| 50 | STEVENS CAPITAL MANAGEMENT LP | 11,792 | 223,000 | 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.
