Brookfield Asset Mgmt-ABAM
13F holders, Q1 2024 (March 31)484holders
5famous investors
$42.11avg. 13F price*
At the end of Q1 2024, 484 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings. The largest holders were Partners Value Investments L.P. ($1.3B), Capital World Investors ($1.0B) and FMR LLC ($839.7M). 5 famous investors held it, including Tom Gayner (0.9% of Markel Group's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Chuck Akre (0.0% of Akre Capital Management's portfolio).
- Company
- Brookfield Asset Mgmt-A
- CUSIP
- 113004105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $32.6M |
| Exits | 35 | $33.7M |
Ownership 484 holders
| Partners Value Investments L.P. | 18.97% | No change | 30,807,960 | $1.3B |
| Capital World Investors | 0.17% | Reduce -0.2% | 24,523,874 | $1.0B |
| FMR LLC | 0.06% | Add +31.5% | 19,986,299 | $839.7M |
| Royal Bank of Canada | 0.17% | Add +5.6% | 16,205,232 | $680.9M |
| Capital International Investors | 0.12% | Reduce -0.9% | 14,197,451 | $596.6M |
| TD Asset Management Inc | 0.49% | Add +8.6% | 12,486,721 | $525.0M |
| FIL Ltd | 0.48% | Add +2.7% | 11,620,973 | $488.2M |
| Mackenzie Financial Corp. | 0.69% | Add +78.5% | 11,318,266 | $475.6M |
| Principal Financial Group Inc. | 0.27% | Reduce -2.3% | 11,021,200 | $463.1M |
| Vanguard Group Inc. | 0.01% | Add +1.8% | 10,760,414 | $452.2M |
| Bank of Montreal | 0.13% | Reduce -2.6% | 9,639,559 | $403.8M |
| Massachusetts Financial Services Co. | 0.07% | Add +3.2% | 5,912,007 | $248.4M |
| Norges Bank | 0.04% | Reduce -4.8% | 5,674,853 | $238.5M |
| Beutel, Goodman & Co Ltd. | 0.99% | Reduce -34.1% | 4,558,928 | $191.7M |
| Goldman Sachs Group Inc. | 0.04% | Add +32.6% | 4,337,776 | $182.3M |
| Manufacturers Life Insurance Company, The | 0.16% | Add +19.9% | 4,070,483 | $171.0M |
| DAVENPORT & Co LLC | 0.87% | Reduce -0.5% | 3,309,027 | $138.9M |
| CIBC Asset Management Inc | 0.48% | Reduce -18.2% | 3,304,500 | $138.8M |
| Bank of Nova Scotia | 0.27% | Reduce -13.1% | 3,109,366 | $130.6M |
| Cibc World Market Inc. | 0.30% | Reduce -3.5% | 2,767,793 | $116.3M |
| Douglass Winthrop Advisors, LLC | 2.17% | Add +1.5% | 2,507,584 | $105.4M |
| Bank of America Corp. | 0.01% | Add +68.3% | 2,436,588 | $102.4M |
| Markel Group | 0.91% | No change | 2,193,953 | $92.2M |
| Cooke & Bieler LP | 0.77% | Reduce -9.4% | 1,979,106 | $83.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.53% | Add +301.4% | 1,817,013 | $76.4M |
| Canada Pension Plan Investment Board | 0.08% | Add +49.8% | 1,779,015 | $74.8M |
| Madison Asset Management, LLC | 0.83% | Add +12.1% | 1,613,503 | $67.8M |
| Burgundy Asset Management Ltd. | 0.69% | Reduce -4.0% | 1,602,578 | $67.3M |
| TD Waterhouse Canada Inc. | 0.50% | Add +10.9% | 1,204,263 | $66.4M |
| JPMorgan Chase & Co. | 0.01% | Add +2.4% | 1,496,948 | $62.9M |
| Invesco Ltd. | 0.01% | Reduce -0.5% | 1,470,390 | $61.8M |
| Montrusco Bolton Investments Inc. | 0.65% | Add +14.9% | 1,445,870 | $60.8M |
| First Manhattan Co. Llc. | 0.19% | Reduce -8.7% | 1,407,638 | $59.1M |
| Morgan Stanley | 0.00% | Add +32.8% | 1,376,920 | $57.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 1,364,661 | $57.7M |
| Corient Private Wealth LP | 0.10% | Add +8.9% | 1,315,242 | $55.1M |
| Neuberger Berman Group LLC | 0.04% | Reduce -1.8% | 1,188,704 | $50.0M |
| Alberta Investment Management Corp | 0.52% | Reduce -1.4% | 1,160,315 | $48.8M |
| Scotia Capital Inc. | 0.25% | Add +0.6% | 1,010,371 | $42.4M |
| Fenimore Asset Management Inc | 0.81% | Add +4.7% | 908,549 | $38.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.0% | 865,336 | $36.4M |
| Toronto Dominion Bank | 0.05% | Reduce -49.2% | 792,338 | $33.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.14% | Add +33.8% | 772,612 | $32.5M |
| National Bank of Canada | 0.05% | Add +15.4% | 801,163 | $31.7M |
| Baron Capital (BAMCO) | 0.08% | Add +4.8% | 732,019 | $30.8M |
| Federation des caisses Desjardins du Quebec | 0.22% | Reduce -19.8% | 528,948 | $29.8M |
| CI Investments Inc. | 0.12% | Add +2.5% | 704,276 | $29.6M |
| Wells Fargo & Company | 0.01% | Reduce -0.8% | 687,042 | $28.9M |
| Agf Management Ltd. | 0.16% | Reduce -22.4% | 686,346 | $28.8M |
| 1832 Asset Management L.P. | 0.05% | Reduce -2.1% | 647,575 | $27.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.3% | 633,202 | $26.6M |
| Novo Holdings A/S | 1.82% | No change | 627,207 | $26.4M |
| Credit Suisse AG/ | 0.03% | Reduce -6.5% | 625,006 | $26.3M |
| Triasima Portfolio Management inc. | 2.09% | Reduce -6.5% | 591,518 | $24.8M |
| Cortland Associates Inc. | 3.12% | Reduce -0.1% | 574,437 | $24.1M |
| QV Investors Inc. | 2.05% | Reduce -16.6% | 562,162 | $23.6M |
| Schwartz Investment Counsel Inc. | 0.86% | No change | 561,628 | $23.6M |
| Broad Run Investment Management, LLC | 2.84% | Add +21.8% | 549,731 | $23.1M |
| Marathon Asset Management Ltd | 0.57% | Reduce -1.6% | 506,729 | $21.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.8% | 494,142 | $20.8M |
| Compagnie Lombard Odier SCmA | 0.36% | Add +3.4% | 489,150 | $20.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.8% | 478,237 | $20.1M |
| 2Xideas AG | 2.42% | Reduce -12.2% | 471,000 | $19.8M |
| Sather Financial Group Inc | 1.33% | Add +5.4% | 441,919 | $18.6M |
| HSBC Holdings PLC | 0.01% | Reduce -31.0% | 433,806 | $18.2M |
| America First Investment Advisors, LLC | 4.37% | Add +7.4% | 427,358 | $18.0M |
| Addenda Capital Inc. | 0.68% | Reduce -3.9% | 315,486 | $18.0M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +3.8% | 424,636 | $17.8M |
| McDonald Capital Investors Inc. | 1.09% | Add +0.8% | 414,389 | $17.4M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -3.0% | 395,977 | $16.6M |
| Bruni J V & Co. | 1.93% | Reduce -0.4% | 386,092 | $16.2M |
| Deutsche Bank AG | 0.01% | Add +3.2% | 384,570 | $16.2M |
| Nicola Wealth Management LTD. | 1.54% | Reduce -19.4% | 279,558 | $15.9M |
| Horizon Kinetics Asset Management LLC | 0.30% | Reduce -4.2% | 370,592 | $15.6M |
| Wellington Management Group LLP | 0.00% | Reduce -0.5% | 340,128 | $14.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +28.4% | 322,351 | $13.6M |
| Baskin Financial Services Inc. | 1.11% | Add +6.5% | 315,331 | $13.2M |
| Portland Investment Counsel Inc. | 3.94% | Add +35.9% | 394,191 | $13.1M |
| Raymond James & Associates | 0.01% | Add +2.2% | 301,262 | $12.7M |
| LGT Capital Partners LTD. | 0.39% | Reduce -1.6% | 298,500 | $12.5M |
| Partners Group Holding AG | 1.11% | Reduce -32.0% | 290,671 | $12.2M |
| Guardian Capital Advisors LP | 1.32% | Reduce -1.1% | 308,828 | $12.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +348.6% | 286,733 | $12.1M |
| UBS Group AG | 0.00% | Add +58.6% | 276,104 | $11.6M |
| Karpas Strategies, LLC | 3.44% | Add +0.7% | 263,513 | $11.1M |
| Northern Trust Corp. | 0.00% | Add +14.1% | 261,860 | $11.0M |
| Northwest & Ethical Investments L.P. | 0.31% | Reduce -17.7% | 259,311 | $10.9M |
| Stifel Financial Corp. | 0.01% | Add +3.0% | 258,993 | $10.9M |
| Tocqueville Asset Management L.P. | 0.17% | Reduce -0.4% | 241,614 | $10.2M |
| Rockefeller Capital Management L.P. | 0.03% | Add +26.9% | 239,522 | $10.1M |
| HughesLittle Investment Management Ltd. | 2.19% | Reduce -8.1% | 237,689 | $10.0M |
| Forsta Ap-Fonden | 0.08% | Add +14.0% | 231,900 | $9.8M |
| Jefferies Financial Group Inc. | 0.21% | Reduce -50.0% | 225,000 | $9.5M |
| Prudential PLC | 0.08% | Reduce -1.1% | 221,120 | $9.3M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -19.6% | 207,356 | $8.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.5% | 194,158 | $8.2M |
| Azimuth Capital Investment Management LLC | 0.33% | Add +97.6% | 191,815 | $8.1M |
| Jane Street Group, LLC | 0.01% | Add +12.4% | 190,433 | $8.0M |
| Natixis Advisors, LLC | 0.02% | Add +235.1% | 184,991 | $7.8M |
| Capital International Sarl | 0.26% | Add +7.1% | 184,556 | $7.8M |
| Capital International, Inc. | 0.10% | Add +4.1% | 181,308 | $7.6M |
| Royal London Asset Management Ltd. | 0.02% | Add +11.8% | 180,663 | $7.6M |
| Blacksheep Fund Management Ltd | 5.02% | Reduce -47.9% | 177,832 | $7.5M |
| Amundi | 0.00% | Add +65.5% | 190,181 | $7.3M |
| MAI Capital Management | 0.08% | New | 172,443 | $7.2M |
| Franklin Resources Inc. | 0.00% | Reduce -7.1% | 171,577 | $7.2M |
| Capital International Ltd. | 0.33% | Add +3.5% | 161,958 | $6.8M |
| Marks Group Wealth Management, Inc | 0.71% | Add +2.8% | 161,260 | $6.8M |
| First Trust Advisors LP | 0.01% | Reduce -16.6% | 156,999 | $6.6M |
| River Road Asset Management, LLC | 0.09% | Reduce -1.0% | 154,210 | $6.5M |
| EdgePoint Investment Group Inc. | 0.05% | Add +1.2% | 145,200 | $6.1M |
| Skba Capital Management LLC | 0.95% | No change | 144,724 | $6.1M |
| Renaissance Technologies | 0.01% | New | 143,500 | $6.0M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -11.8% | 141,800 | $6.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.7% | 140,125 | $5.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.9% | 133,852 | $5.7M |
| Third Avenue Management LLC | 0.88% | No change | 131,670 | $5.5M |
| Blue Zone Wealth Advisors, LLC | 1.88% | Add +4.6% | 129,853 | $5.5M |
| Summitry LLC | 0.28% | Reduce -3.2% | 126,233 | $5.3M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +0.6% | 121,157 | $5.1M |
| Korea Investment CORP | 0.01% | Add +1.1% | 119,572 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -28.8% | 118,545 | $5.0M |
| Beck Mack & Oliver LLC | 0.10% | Reduce -0.9% | 118,341 | $5.0M |
| Van Den Berg Management I, Inc. | 1.40% | Reduce -0.1% | 113,991 | $4.8M |
| Laffer Tengler Investments, Inc. | 1.51% | Add +686.4% | 109,872 | $4.6M |
| Florida Trust Wealth Management Co | 0.16% | Reduce -3.2% | 109,240 | $4.6M |
| Voya Investment Management LLC | 0.00% | Add +636.8% | 103,732 | $4.4M |
| Smith Salley Wealth Management | 0.33% | Add +10.0% | 102,223 | $4.3M |
| Motley Fool Wealth Management, LLC | 0.22% | Reduce -0.7% | 101,382 | $4.3M |
| New South Capital Management Inc. | 0.17% | Add +0.9% | 99,219 | $4.2M |
| Cidel Asset Management Inc. | 0.31% | Reduce -71.3% | 97,234 | $4.1M |
| Canal Capital Management, LLC | 0.64% | Add +10.3% | 90,026 | $3.8M |
| Brown Advisory Inc. | 0.00% | Add +2.0% | 85,692 | $3.6M |
| JCIC Asset Management Inc. | 1.42% | Add +1.0% | 81,850 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Add +28.3% | 81,103 | $3.4M |
| Colonial Trust Advisors | 0.33% | Add +0.6% | 79,749 | $3.4M |
| Mizuho Markets Americas LLC | 0.09% | No change | 75,000 | $3.2M |
| Lawson Kroeker Investment Management Inc. | 0.60% | Reduce -39.3% | 74,949 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +797.2% | 74,791 | $3.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -1.3% | 74,464 | $3.1M |
| GMO | 0.01% | Reduce -17.5% | 72,607 | $3.1M |
| Tritonpoint Wealth, LLC | 0.32% | Add +0.4% | 78,194 | $3.0M |
| Rathbones Group PLC | 0.02% | Reduce -0.2% | 72,105 | $3.0M |
| Private Management Group Inc. | 0.11% | Reduce -36.4% | 71,988 | $3.0M |
| Creative Planning | 0.00% | Reduce -6.4% | 71,798 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | New | 71,729 | $3.0M |
| Texas Yale Capital Corp. | 0.13% | Reduce -1.5% | 70,233 | $3.0M |
| Truist Financial Corp. | 0.00% | Reduce -4.9% | 69,995 | $2.9M |
| Focus Partners Wealth | 0.02% | Add +1.6% | 66,117 | $2.8M |
| Man Group plc | 0.01% | Add +38.4% | 64,295 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +21.8% | 66,665 | $2.7M |
| Harvest Portfolios Group Inc. | 0.10% | Reduce -5.7% | 63,904 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 63,629 | $2.7M |
| Akre Capital Management | 0.02% | Reduce -98.2% | 63,000 | $2.6M |
| Asset Management One Co., Ltd. | 0.01% | No change | 62,914 | $2.6M |
| Onex Canada Asset Management Inc. | 0.26% | Reduce -18.9% | 62,011 | $2.6M |
| Guardian Capital LP | 0.09% | Reduce -7.7% | 60,851 | $2.6M |
| Chicago Partners Investment Group LLC | 0.11% | Add +12.3% | 63,430 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +19.2% | 56,425 | $2.4M |
| Motley Fool Asset Management LLC | 0.15% | Reduce -3.6% | 55,470 | $2.3M |
| Check Capital Management Inc. | 0.17% | Reduce -0.3% | 53,783 | $2.3M |
| Quantinno Capital Management LP | 0.05% | Add +5.6% | 52,998 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -6.1% | 52,780 | $2.2M |
| APG Asset Management N.V. | 0.00% | Add +329.2% | 56,583 | $2.2M |
| Gold Investment Management Ltd. | 0.88% | Reduce -1.7% | 51,907 | $2.2M |
| Lipe & Dalton | 1.10% | No change | 50,623 | $2.1M |
| ArrowMark Colorado Holdings LLC | 0.02% | No change | 48,844 | $2.1M |
| Live Oak Private Wealth LLC | 0.35% | Reduce -3.0% | 48,406 | $2.0M |
| BNP Paribas | 0.09% | — | 47,704 | $2.0M |
| Moerus Capital Management LLC | 0.62% | No change | 47,197 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -91.1% | 47,126 | $2.0M |
| SIG North Trading, ULC | 0.71% | — | 46,352 | $1.9M |
| Cannell & Spears LLC | 0.04% | New | 45,307 | $1.9M |
| Adalta Capital Management LLC | 1.01% | Add +0.8% | 43,494 | $1.8M |
| AXA S.A. | 0.01% | Reduce -7.2% | 43,082 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Add +13.1% | 42,827 | $1.8M |
| Capital Group Private Client Services, Inc. | 0.02% | Add +57.1% | 42,423 | $1.8M |
| Oak Grove Capital LLC | 0.50% | Reduce -79.4% | 41,972 | $1.8M |
| Tandem Capital Management Corp. | 0.99% | Reduce -2.3% | 41,563 | $1.7M |
| Tacita Capital Inc | 1.18% | Reduce -2.8% | 40,461 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +212.1% | 39,961 | $1.7M |
| C WorldWide Group Holding A/S | 0.02% | No change | 39,769 | $1.7M |
| USS Investment Management Ltd | 0.01% | No change | 38,400 | $1.6M |
| Ervin Investment Management, LLC | 1.12% | New | 37,959 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Add +517.0% | 37,774 | $1.6M |
| AIA Group Ltd | 0.05% | No change | 37,135 | $1.6M |
| BlackRock Inc. | 0.00% | Add +11.1% | 36,655 | $1.5M |
| Natixis | 0.01% | New | 35,581 | $1.5M |
| Capital Group Investment Management Pte. LTD. | 0.27% | No change | 35,229 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -0.5% | 35,167 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 35,054 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 34,997 | $1.5M |
| FORA Capital, LLC | 0.12% | Add +3.1% | 34,433 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 33,355 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,469 | $1.4M |
| Hi-Line Capital Management, LLC | 0.49% | Add +2.1% | 33,163 | $1.4M |
| Ossiam | 0.02% | Reduce -0.0% | 32,418 | $1.4M |
| NBT Bank, N.A. | 0.10% | Add +0.1% | 32,197 | $1.4M |
| Kirr Marbach & Co. LLC | 0.33% | Reduce -1.4% | 32,169 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.2% | 32,106 | $1.3M |
| Utah Retirement Systems | 0.02% | No change | 31,896 | $1.3M |
| Fiera Capital Corp | 0.00% | Add +101.8% | 30,778 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.9% | 29,928 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 29,100 | $1.2M |
| Strategic Wealth Partners, Ltd. | 0.13% | Reduce -21.5% | 28,637 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -29.2% | 28,600 | $1.2M |
| Kathleen S. Wright Associates Inc. | 0.54% | Reduce -7.0% | 28,339 | $1.2M |
| Templeton & Phillips Capital Management, LLC | 1.06% | No change | 27,303 | $1.1M |
| Timber Creek Capital Management LLC | 0.36% | Reduce -40.2% | 27,073 | $1.1M |
| Chemistry Wealth Management LLC | 0.31% | Reduce -19.6% | 26,988 | $1.1M |
| First Hawaiian Bank | 0.03% | Add +127.6% | 26,558 | $1.1M |
| Citigroup Inc. | 0.00% | Add +27.1% | 26,552 | $1.1M |
| Allianz SE | 0.04% | — | 19,543 | $1.1M |
| Aigen Investment Management, LP | 0.23% | New | 25,633 | $1.1M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -26.4% | 18,919 | $1.1M |
| Castle Rock Wealth Management, LLC | 0.29% | New | 27,930 | $1.1M |
| M&T Bank Corp | 0.00% | Add +2.2% | 25,188 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.6% | 25,040 | $1.1M |
| Bessemer Group Inc. | 0.00% | Reduce -1.3% | 24,739 | $1.0M |
| Colonial Trust Co / SC | 0.19% | Add +3.6% | 24,558 | $1.0M |
| Lincoln Capital LLC | 0.23% | Reduce -1.9% | 24,490 | $1.0M |
| Credential Qtrade Securities Inc. | 0.06% | Reduce -18.1% | 24,489 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 24,065 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.9% | 23,990 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +3.6% | 23,744 | $997K |
| Ancora Advisors LLC | 0.02% | Add +6.5% | 23,399 | $983K |
| Blair William & Co. | 0.00% | Add +28.6% | 22,824 | $959K |
| Blue Fin Capital, Inc. | 0.21% | Add +2.2% | 22,432 | $943K |
| Whittier Trust Co. | 0.01% | Add +8.3% | 22,357 | $939K |
| National Philanthropic Trust | 0.02% | Reduce -0.1% | 22,296 | $937K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 21,964 | $923K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +53.4% | 21,578 | $907K |
| Cerity Partners LLC | 0.00% | Add +226.2% | 21,227 | $892K |
| WCM Investment Management, LLC | 0.00% | Reduce -5.7% | 20,128 | $846K |
| Mutual Advisors, LLC | 0.03% | Reduce -4.0% | 19,301 | $811K |
| Mar Vista Investment Partners LLC | 0.04% | No change | 19,161 | $805K |
| SOL Capital Management CO | 0.10% | Add +23.6% | 19,024 | $799K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -17.9% | 18,746 | $788K |
| Sprott Inc. | 0.06% | New | 18,715 | $786K |
| Confluence Investment Management LLC | 0.01% | Add +29.1% | 18,628 | $783K |
| MML Investors Services, LLC | 0.00% | Add +71.8% | 18,024 | $757K |
| Barclays PLC | 0.00% | Reduce -52.4% | 17,909 | $753K |
| Waterfront Wealth Inc. | 0.21% | Reduce -2.0% | 19,314 | $752K |
| Quinn Opportunity Partners LLC | 0.09% | No change | 17,900 | $752K |
| K.J. Harrison & Partners Inc | 0.11% | Reduce -1.2% | 17,638 | $741K |
| Pinnacle Financial Partners Inc | 0.02% | Reduce -3.6% | 17,471 | $734K |
| Clearbridge Investments, LLC | 0.00% | Add +14.5% | 17,342 | $729K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +0.1% | 16,976 | $713K |
| Investment Management Corp of Ontario | 0.02% | Reduce -45.1% | 16,571 | $696K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -3.2% | 16,450 | $691K |
| Park Avenue Securities LLC | 0.01% | Add +41.0% | 15,721 | $661K |
| GoodHaven Capital Management, LLC | 0.25% | No change | 15,730 | $661K |
| Gabelli Funds LLC | 0.00% | Reduce -5.3% | 15,724 | $661K |
| Culbertson A N & Co. Inc. | 0.11% | Reduce -5.5% | 15,140 | $636K |
| United Services Automobile Association | 0.02% | Add +19.9% | 14,652 | $615K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.5% | 14,538 | $611K |
| Herold Advisors, Inc. | 0.14% | Reduce -3.9% | 14,229 | $598K |
| Diversify Advisory Services, LLC | 0.03% | — | 13,491 | $566K |
| Principal Securities, Inc. | 0.02% | Add +9.3% | 13,200 | $555K |
| US Bancorp \de | 0.00% | Reduce -2.5% | 12,908 | $542K |
| TBH Global Asset Management, LLC | 0.11% | Add +0.0% | 12,724 | $535K |
| Private Advisor Group, LLC | 0.00% | Add +0.7% | 12,593 | $529K |
| Needham Investment Management LLC | 0.05% | No change | 12,570 | $529K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.9% | 12,573 | $528K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | Reduce -19.3% | 12,506 | $526K |
| Pitcairn Co. | 0.03% | New | 12,498 | $525K |
| Highlander Capital Management, LLC | 0.20% | Add +1.1% | 12,307 | $518K |
| Hendershot Investments Inc. | 0.07% | No change | 12,260 | $515K |
| Taylor Hoffman Wealth Management | 0.21% | Reduce -1.9% | 11,969 | $503K |
| Allen Investment Management, LLC | 0.01% | No change | 11,759 | $494K |
| Pacifica Partners Inc. | 0.22% | Reduce -0.6% | 11,785 | $488K |
| Advisors Capital Management, LLC | 0.01% | Add +2.4% | 11,453 | $481K |
| Metis Global Partners, LLC | 0.02% | Reduce -8.8% | 11,133 | $468K |
| Kraematon Investment Advisors, Inc. | 0.47% | Reduce -0.3% | 11,116 | $467K |
| Aviva PLC | 0.00% | Reduce -0.8% | 11,061 | $465K |
| Salvus Wealth Management, LLC | 0.31% | Reduce -0.8% | 10,906 | $458K |
| Malaga Cove Capital, LLC | 0.18% | Add +2.1% | 10,794 | $454K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 10,685 | $449K |
| Bray Capital Advisors | 0.11% | No change | 10,330 | $434K |
| Leavell Investment Management, Inc. | 0.02% | No change | 9,857 | $414K |
| Heritage Wealth Advisors | 0.02% | Reduce -9.2% | 9,849 | $414K |
| Jackson Hole Capital Partners, LLC | 0.09% | No change | 9,770 | $411K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.07% | Reduce -5.2% | 9,527 | $400K |
| Trexquant Investment LP | 0.01% | Reduce -17.9% | 9,433 | $396K |
| Carmel Capital Partners, LLC | 0.16% | Add +0.8% | 9,429 | $396K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Reduce -33.4% | 9,232 | $388K |
| Advisors Asset Management, Inc. | 0.01% | Add +23.0% | 9,001 | $378K |
| Choate Investment Advisors | 0.01% | Add +3.3% | 8,900 | $374K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.1% | 8,883 | $373K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +65.9% | 8,814 | $370K |
| Moors & Cabot, Inc. | 0.02% | Add +3.0% | 8,615 | $362K |
| Schneider Downs Wealth Management Advisors, LP | 0.08% | Add +6.0% | 8,547 | $359K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -52.7% | 8,512 | $358K |
| Provenance Wealth Advisors, LLC | 0.05% | Add +3.1% | 8,490 | $357K |
| Radnor Capital Management, LLC | 0.06% | Reduce -5.0% | 8,478 | $356K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -0.8% | 8,422 | $354K |
| Procyon Advisors, LLC | 0.03% | Reduce -0.9% | 8,218 | $345K |
| Intech Investment Management LLC | 0.00% | New | 8,089 | $340K |
| Everett Harris & Co. | 0.00% | Add +9.9% | 8,078 | $339K |
| Argent Trust Co | 0.01% | Add +7.4% | 7,706 | $324K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +50.1% | 7,505 | $316K |
| Captrust Financial Advisors | 0.00% | Reduce -2.8% | 7,490 | $315K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.3% | 7,473 | $314K |
| Prudential Financial Inc. | 0.00% | Add +5.5% | 7,090 | $298K |
| Northwest Financial Advisors | 0.32% | Reduce -0.7% | 7,004 | $294K |
| Summit Trail Advisors, LLC | 0.01% | No change | 7,003 | $294K |
| Evercore Wealth Management, LLC | 0.00% | No change | 6,922 | $291K |
| Yousif Capital Management, LLC | 0.00% | No change | 6,910 | $290K |
| Advisory Services Network, LLC | 0.01% | Add +7.9% | 6,878 | $289K |
| UniSuper Management Pty Ltd | 0.00% | Add +79.0% | 5,000 | $285K |
| RE Dickinson Investment Advisors, LLC | 0.18% | Add +24.2% | 6,747 | $284K |
| Cigna Investments Inc. | 0.05% | No change | 6,750 | $284K |
| Fiduciary Trust Co | 0.00% | Add +14.8% | 6,704 | $282K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -6.5% | 6,555 | $275K |
| Laurus Global Equity Management Inc. | 0.10% | No change | 4,827 | $275K |
| Parsons Capital Management Inc. | 0.02% | No change | 6,537 | $275K |
| SageView Advisory Group, LLC | 0.01% | New | 6,490 | $273K |
| DGS Capital Management, LLC | 0.08% | Add +16.1% | 6,381 | $268K |
| Virtu Financial LLC | 0.02% | Reduce -36.2% | 6,224 | $262K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -3.1% | 6,213 | $261K |
| Bank of Nova Scotia Trust Co. | 0.03% | Add +4.4% | 6,202 | $261K |
| Princeton Global Asset Management LLC | 0.06% | No change | 6,162 | $259K |
| Lanark Financial, Inc. | 0.02% | Add +0.2% | 6,151 | $258K |
| Cobblestone Capital Advisors LLC | 0.02% | Reduce -11.6% | 6,119 | $257K |
| Gilbert & Cook, Inc. | 0.03% | Reduce -11.7% | 6,076 | $255K |
| Ascent Group, LLC | 0.02% | New | 6,065 | $255K |
| Calydon Capital | 0.05% | New | 6,302 | $251K |
| Powell Investment Advisors, LLC | 0.13% | No change | 5,955 | $250K |
| Kingsview Wealth Management, LLC | 0.01% | New | 5,944 | $250K |
| Nexus Investment Management ULC | 0.02% | No change | 5,932 | $249K |
| Lester Murray Antman dba SimplyRich | 0.08% | No change | 5,889 | $248K |
| Wintrust Investments LLC | 0.02% | Reduce -1.3% | 5,852 | $246K |
| Moseley Investment Management Inc. | 0.12% | No change | 5,811 | $244K |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.03% | No change | 5,778 | $242K |
| Clifford Swan Investment Counsel LLC | 0.01% | New | 5,750 | $242K |
| Searle & Co. | 0.06% | No change | 5,662 | $238K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.4% | 5,518 | $232K |
| Regions Financial Corp. | 0.00% | Reduce -5.2% | 5,384 | $226K |
| Cresset Asset Management, LLC | 0.00% | New | 5,335 | $224K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.04% | No change | 5,327 | $224K |
| Hemington Wealth Management | 0.08% | No change | 5,254 | $221K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.5% | 5,249 | $221K |
| Heron Bay Capital Management | 0.05% | Reduce -0.0% | 5,179 | $218K |
| Keybank National Association | 0.00% | Reduce -4.7% | 5,160 | $217K |
| Round Rock Advisors LLC | 0.05% | New | 5,153 | $217K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 5,147 | $216K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.09% | — | 5,098 | $214K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +881.4% | 5,064 | $213K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.1% | 5,052 | $212K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -2.1% | 5,052 | $212K |
| Heritage Investors Management Corp. | 0.01% | New | 4,948 | $208K |
| NewEdge Wealth, LLC | 0.00% | New | 5,238 | $202K |
| Summit Securities Group LLC | 0.09% | New | 4,611 | $194K |
| Washington Trust Advisors, Inc. | 0.02% | Reduce -5.2% | 4,607 | $194K |
| State of Wyoming | 0.03% | Add +56.5% | 3,999 | $168K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.5% | 3,402 | $143K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -2.4% | 3,592 | $137K |
| SG Americas Securities, LLC | 0.00% | New | 3,264 | $137K |
| Copeland Capital Management, LLC | 0.00% | New | 3,257 | $137K |
| Balefire, LLC | 0.05% | Reduce -47.8% | 3,127 | $131K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 3,076 | $129K |
| Anchor Investment Management, LLC | 0.01% | Reduce -1.7% | 2,914 | $122K |
| Huntington National Bank | 0.00% | Add +83.6% | 2,844 | $120K |
| Wolverine Asset Management LLC | 0.01% | No change | 2,673 | $112K |
| GoalVest Advisory LLC | 0.03% | New | 2,380 | $100K |
| Cwm, LLC | 0.00% | Add +6.3% | 2,181 | $92K |
| Avalon Trust Co | 0.01% | No change | 2,062 | $87K |
| UMB Bank, n.a. | 0.00% | Add +78.9% | 1,934 | $81K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,926 | $81K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +275.1% | 1,849 | $78K |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 1,815 | $76K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.5% | 1,806 | $76K |
| Lindbrook Capital, LLC | 0.01% | No change | 1,767 | $74K |
| Venturi Wealth Management, LLC | 0.00% | Add +5.4% | 1,739 | $73K |
| Hanson & Doremus Investment Management | 0.01% | No change | 1,748 | $73K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,710 | $72K |
| Parkside Financial Bank & Trust | 0.01% | Add +147.0% | 1,640 | $69K |
| Financial Perspectives, Inc | 0.03% | No change | 1,619 | $68K |
| Navera Investment Management Ltd. | 0.00% | No change | 1,500 | $63K |
| Credit Agricole S A | 0.00% | Add +6.7% | 1,600 | $61K |
| Louisbourg Investments Inc. | 0.02% | Reduce -0.8% | 1,452 | $61K |
| HM Payson & Co. | 0.00% | No change | 1,300 | $55K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 1,298 | $54K |
| Headlands Technologies LLC | 0.01% | New | 1,255 | $53K |
| Bfsg, LLC | 0.01% | Reduce -1.4% | 1,249 | $52K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.3% | 1,156 | $49K |
| Quent Capital, LLC | 0.01% | Add +62.4% | 1,132 | $48K |
| Leonteq Securities AG | 0.01% | Add +56250.0% | 1,127 | $47K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,160 | $46K |
| Private Trust Co. NA | 0.00% | No change | 1,057 | $44K |
| Addison Advisors LLC | 0.02% | No change | 1,054 | $44K |
| Shell Asset Management Co. | 0.00% | Reduce -93.3% | 1,076 | $41K |
| Grayhawk Investment Strategies Inc. | 0.04% | No change | 702 | $40K |
| Harbour Investments, Inc. | 0.00% | No change | 939 | $39K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 893 | $38K |
| HBC Financial Services, PLLC | 0.03% | No change | 1,000 | $38K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +574.2% | 890 | $37K |
| Mendota Financial Group, LLC | 0.02% | Reduce -13.8% | 750 | $32K |
| Global Retirement Partners, LLC | 0.00% | Add +0.1% | 688 | $29K |
| Quadrant Capital Group LLC | 0.00% | Add +2.8% | 583 | $25K |
| Trust Co. of Vermont | 0.00% | No change | 562 | $24K |
| NewEdge Advisors, LLC | 0.00% | No change | 533 | $22K |
| Optiver Holding B.V. | 0.00% | New | 512 | $22K |
| Signaturefd, LLC | 0.00% | Reduce -7.4% | 500 | $21K |
| Continuum Advisory, LLC | 0.00% | New | 495 | $20K |
| Fifth Third Bancorp | 0.00% | New | 429 | $18K |
| Briaud Financial Planning Inc | 0.01% | New | 408 | $18K |
| WASHINGTON TRUST Co | 0.00% | No change | 423 | $18K |
| Avior Wealth Management, LLC | 0.00% | Add +2005.0% | 421 | $18K |
| Motco | 0.00% | Add +13666.7% | 413 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.4% | 392 | $16K |
| Raffa Wealth Management, LLC | 0.00% | Add +9575.0% | 387 | $16K |
| Community Bank, N.A. | 0.00% | No change | 382 | $16K |
| Allworth Financial LP | 0.00% | Add +9.7% | 351 | $15K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 305 | $13K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 303 | $13K |
| Zions Bancorporation, N.A. | 0.00% | No change | 259 | $11K |
| GAMMA Investing LLC | 0.00% | Add +90.3% | 255 | $11K |
| Crewe Advisors LLC | 0.00% | No change | 251 | $11K |
| Parallel Advisors, LLC | 0.00% | Add +367.4% | 229 | $10K |
| Financial Management Professionals, Inc. | 0.00% | Add +5.4% | 214 | $9K |
| Richardson Financial Services Inc. | 0.01% | New | 205 | $9K |
| Salem Investment Counselors Inc. | 0.00% | New | 198 | $8K |
| FSA Wealth Management LLC | 0.00% | No change | 196 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 187 | $8K |
| Mufg Securities (canada), LTD. | 0.00% | New | 180 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 177 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 155 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +108.3% | 150 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -20.6% | 146 | $6K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 145 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 143 | $6K |
| Providence Capital Advisors, LLC | 0.00% | No change | 142 | $6K |
| Indiana Trust & Investment Management Co | 0.00% | New | 131 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.8% | 128 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 127 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 122 | $5K |
| Acadian Asset Management LLC | 0.00% | No change | 139 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Add +72.3% | 112 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 97 | $4K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 97 | $4K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 84 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 83 | $3K |
| Costello Asset Management, INC | 0.00% | No change | 76 | $3K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 76 | $3K |
| Emfo, LLC | 0.00% | No change | 75 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -2.7% | 73 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 69 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 66 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 61 | $3K |
| Gen-Wealth Partners Inc | 0.00% | — | 57 | $2K |
| Stone House Investment Management, LLC | 0.00% | Add +2.0% | 51 | $2K |
| Accent Capital Management, LLC | 0.00% | No change | 50 | $2K |
| M&R Capital Management Inc. | 0.00% | No change | 50 | $2K |
| First PREMIER Bank | 0.00% | New | 47 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 44 | $2K |
| Spotlight Asset Group, Inc. | 0.00% | New | 43 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 38 | $2K |
| Towne Trust Company, N.A | 0.00% | No change | 37 | $2K |
| Abound Wealth Management | 0.00% | No change | 32 | $1K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -6.5% | 29 | $1K |
| MCF Advisors LLC | 0.00% | No change | 28 | $1K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 27 | $1K |
| Fairman Group, LLC | 0.00% | No change | 25 | $1K |
| Covestor Ltd | 0.00% | No change | 21 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 23 | $900 |
| Baldwin Wealth Partners LLC | 0.00% | No change | 16 | $672 |
| Register Financial Advisors LLC | 0.00% | New | 15 | $645 |
| McIlrath & Eck, LLC | 0.00% | No change | 14 | $588 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 13 | $546 |
| Evermay Wealth Management LLC | 0.00% | No change | 11 | $463 |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $462 |
| Boyd Watterson Asset Management LLC | 0.00% | New | 9 | $378 |
| Private Wealth Management Group, LLC | 0.00% | New | 8 | $337 |
| Macquarie Group Ltd. | 0.00% | New | 8 | $336 |
| Eagle Bay Advisors LLC | 0.00% | No change | 6 | $252 |
| Castleview Partners, LLC | 0.00% | Add +50.0% | 6 | $252 |
| Truvestments Capital LLC | 0.00% | No change | 6 | $252 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $174 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $168 |
| Rothschild Investment LLC | 0.00% | No change | 4 | $168 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 3 | $127 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $43 |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.