BrookfieldBN
13F holders, Q1 2024 (March 31)681holders
10famous investors
$42.01avg. 13F price*
At the end of Q1 2024, 681 institutions reported holding Brookfield Corp. (BN) in their 13F filings. The largest holders were Partners Value Investments L.P. ($5.1B), Royal Bank of Canada ($4.1B) and Principal Financial Group Inc. ($2.6B). 10 famous investors held it, including Chuck Akre (6.2% of Akre Capital Management's portfolio), Tom Gayner (3.6% of Markel Group's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Brookfield Corp.
- CUSIP
- 11271J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $119.0M |
| Exits | 50 | $168.7M |
Ownership 681 holders
| Partners Value Investments L.P. | 74.23% | No change | 120,968,883 | $5.1B |
| Royal Bank of Canada | 0.99% | Reduce -2.7% | 97,093,406 | $4.1B |
| Principal Financial Group Inc. | 1.53% | Reduce -1.9% | 62,080,629 | $2.6B |
| Vanguard Group Inc. | 0.05% | Add +1.9% | 57,480,308 | $2.4B |
| Bank of Montreal | 0.72% | Add +2.4% | 54,797,175 | $2.3B |
| Capital World Investors | 0.36% | Add +5.0% | 51,922,031 | $2.2B |
| Brookfield Corp | 8.14% | No change | 32,934,574 | $1.4B |
| TD Asset Management Inc | 1.01% | Reduce -2.3% | 25,935,145 | $1.1B |
| 1832 Asset Management L.P. | 1.73% | Add +1.3% | 22,605,567 | $946.5M |
| JARISLOWSKY, FRASER Ltd | 5.21% | Reduce -3.7% | 21,667,121 | $907.5M |
| Bank of Nova Scotia | 1.66% | Add +11.4% | 19,533,185 | $817.4M |
| Mackenzie Financial Corp. | 1.12% | Reduce -4.0% | 18,456,546 | $772.6M |
| Akre Capital Management | 6.22% | Reduce -0.5% | 17,958,415 | $751.9M |
| First Manhattan Co. Llc. | 2.42% | Reduce -0.7% | 17,833,751 | $746.7M |
| Norges Bank | 0.11% | Add +4.7% | 16,022,033 | $670.8M |
| CIBC Asset Management Inc | 2.28% | Reduce -3.3% | 15,659,301 | $655.4M |
| FIL Ltd | 0.65% | Add +32.5% | 15,550,329 | $650.7M |
| Manufacturers Life Insurance Company, The | 0.55% | Reduce -13.7% | 14,199,498 | $594.4M |
| EdgePoint Investment Group Inc. | 3.80% | Reduce -18.6% | 11,375,780 | $476.2M |
| Goldman Sachs Group Inc. | 0.10% | Reduce -10.4% | 11,082,658 | $464.0M |
| Cibc World Market Inc. | 1.15% | Add +2.9% | 10,712,406 | $448.5M |
| FMR LLC | 0.03% | Reduce -1.3% | 10,556,063 | $441.8M |
| Soroban Capital Partners LP | 6.37% | No change | 10,060,586 | $421.2M |
| DAVENPORT & Co LLC | 2.47% | Reduce -8.2% | 9,492,928 | $396.7M |
| Markel Group | 3.60% | No change | 8,715,741 | $364.9M |
| Morgan Stanley | 0.03% | Add +9.7% | 7,541,405 | $315.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.36% | Add +13.0% | 7,531,142 | $315.3M |
| Neuberger Berman Group LLC | 0.25% | Add +3.3% | 7,136,033 | $298.8M |
| Bank of America Corp. | 0.03% | Add +12.7% | 6,707,764 | $280.9M |
| Scotia Capital Inc. | 1.65% | Add +0.9% | 6,637,629 | $276.9M |
| Toronto Dominion Bank | 0.42% | Reduce -36.2% | 6,373,493 | $266.9M |
| Beutel, Goodman & Co Ltd. | 1.32% | Reduce -34.4% | 6,107,202 | $255.8M |
| Federation des caisses Desjardins du Quebec | 1.77% | Reduce -1.2% | 4,344,749 | $244.5M |
| JPMorgan Chase & Co. | 0.02% | Add +0.5% | 5,820,974 | $243.7M |
| Invesco Ltd. | 0.05% | Reduce -9.8% | 5,625,946 | $235.6M |
| Cooke & Bieler LP | 2.10% | Reduce -8.2% | 5,428,960 | $227.3M |
| Geode Capital Management, LLC | 0.02% | Add +1.5% | 5,331,342 | $221.8M |
| Scharf Investments, LLC | 5.58% | Reduce -3.7% | 4,920,553 | $206.0M |
| TD Waterhouse Canada Inc. | 1.53% | Reduce -1.3% | 3,731,711 | $203.7M |
| Novo Holdings A/S | 11.21% | No change | 3,880,230 | $162.5M |
| Alberta Investment Management Corp | 1.65% | No change | 3,709,191 | $155.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -0.5% | 3,243,771 | $135.8M |
| Bessemer Group Inc. | 0.24% | Add +3.6% | 3,215,411 | $134.6M |
| CI Investments Inc. | 0.53% | Add +4.7% | 3,195,114 | $133.8M |
| Corient Private Wealth LP | 0.24% | Add +6.1% | 3,167,275 | $132.6M |
| Ameriprise Financial Inc. | 0.04% | Reduce -3.7% | 3,126,794 | $132.5M |
| Caisse de depot et placement du Quebec | 0.31% | Reduce -20.3% | 3,072,347 | $128.7M |
| Check Capital Management Inc. | 9.32% | Add +0.4% | 3,037,695 | $127.2M |
| Massachusetts Financial Services Co. | 0.04% | Add +8.5% | 2,992,042 | $125.3M |
| Aristotle Capital Management, LLC | 0.22% | Add +0.2% | 2,888,834 | $121.0M |
| Agf Management Ltd. | 0.64% | Reduce -5.9% | 2,757,334 | $114.5M |
| M&G PLC | 0.78% | — | 2,648,140 | $111.2M |
| Fenimore Asset Management Inc | 2.31% | Add +0.3% | 2,608,473 | $109.2M |
| Canada Pension Plan Investment Board | 0.11% | No change | 2,568,490 | $107.6M |
| Addenda Capital Inc. | 4.01% | Reduce -0.4% | 1,861,606 | $105.5M |
| Wells Fargo & Company | 0.03% | Reduce -4.0% | 2,507,400 | $105.0M |
| National Bank of Canada | 0.18% | Reduce -25.8% | 2,354,789 | $103.7M |
| CIBC Private Wealth Group LLC | 0.20% | Reduce -1.2% | 2,488,565 | $102.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -13.2% | 2,435,447 | $102.0M |
| Guardian Capital LP | 3.40% | Reduce -0.6% | 2,329,686 | $97.6M |
| Cardinal Capital Management, Inc. | 4.31% | Reduce -0.5% | 2,320,364 | $97.2M |
| OMERS ADMINISTRATION Corp | 1.11% | No change | 2,317,789 | $97.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -21.8% | 2,221,756 | $93.0M |
| McDonald Capital Investors Inc. | 5.54% | Reduce -1.8% | 2,113,822 | $88.5M |
| Credit Suisse AG/ | 0.08% | Reduce -8.6% | 2,090,008 | $87.5M |
| Marathon Asset Management Ltd | 2.27% | Reduce -1.6% | 2,032,222 | $85.1M |
| Burgundy Asset Management Ltd. | 0.85% | Reduce -11.1% | 1,978,459 | $82.8M |
| Cannell & Spears LLC | 1.71% | Add +9937.7% | 1,975,527 | $82.7M |
| Clearbridge Investments, LLC | 0.06% | Reduce -19.7% | 1,784,907 | $74.9M |
| Blacksheep Fund Management Ltd | 50.32% | Reduce -29.5% | 1,787,884 | $74.9M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -2.9% | 1,737,211 | $72.7M |
| Dixon Mitchell Investment Counsel Inc. | 3.61% | Add +1.1% | 1,732,196 | $72.6M |
| Greenlea Lane Capital Management, LLC | 18.35% | Reduce -4.2% | 1,547,135 | $64.8M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 4.75% | Reduce -0.4% | 1,535,040 | $64.3M |
| Broad Run Investment Management, LLC | 7.86% | Reduce -5.0% | 1,527,249 | $63.9M |
| Bruni J V & Co. | 7.47% | Reduce -0.5% | 1,503,321 | $62.9M |
| Raymond James & Associates | 0.04% | Reduce -1.3% | 1,427,792 | $59.8M |
| Sather Financial Group Inc | 4.21% | Add +0.8% | 1,401,788 | $58.7M |
| Deutsche Bank AG | 0.03% | Add +3.8% | 1,392,132 | $58.3M |
| Credential Qtrade Securities Inc. | 3.06% | Add +4.5% | 1,360,726 | $57.0M |
| Confluence Investment Management LLC | 0.74% | Reduce -1.0% | 1,317,556 | $55.2M |
| Baron Capital (BAMCO) | 0.14% | Add +6.7% | 1,287,522 | $53.9M |
| Madison Asset Management, LLC | 0.66% | Reduce -45.0% | 1,274,290 | $53.4M |
| Stifel Financial Corp. | 0.06% | Reduce -5.4% | 1,254,281 | $52.5M |
| Horizon Kinetics Asset Management LLC | 0.98% | Reduce -2.7% | 1,222,972 | $51.2M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 5.58% | Add +10.3% | 1,125,209 | $47.1M |
| Heritage Wealth Advisors | 2.12% | Add +4.3% | 1,109,322 | $46.4M |
| Wellington Management Group LLP | 0.01% | Reduce -0.3% | 1,098,179 | $46.0M |
| New South Capital Management Inc. | 1.89% | Add +0.3% | 1,080,172 | $45.2M |
| HughesLittle Investment Management Ltd. | 9.51% | Reduce -0.3% | 1,035,590 | $43.3M |
| Korea Investment CORP | 0.11% | Reduce -7.8% | 1,018,976 | $42.7M |
| Cibc World Markets Corp. | 0.27% | New | 1,000,000 | $41.9M |
| Northern Trust Corp. | 0.01% | Add +0.9% | 947,269 | $39.7M |
| Baskin Financial Services Inc. | 3.26% | Add +1.9% | 928,984 | $38.9M |
| UBS Group AG | 0.01% | Add +6.1% | 917,043 | $38.4M |
| Florida Trust Wealth Management Co | 1.29% | Add +0.2% | 904,200 | $37.9M |
| Capital Advisors Inc. | 0.80% | Add +2.9% | 893,853 | $37.4M |
| Triasima Portfolio Management inc. | 3.12% | Add +12.2% | 885,814 | $37.1M |
| Royal London Asset Management Ltd. | 0.09% | Add +8.8% | 879,310 | $36.8M |
| Whitebox Advisors LLC | 4.68% | No change | 865,340 | $36.2M |
| State of Tennessee, Department of Treasury | 0.13% | No change | 827,480 | $34.7M |
| Citadel Advisors | 0.03% | Reduce -35.2% | 792,975 | $33.2M |
| LGT Capital Partners LTD. | 1.00% | Add +24.4% | 764,000 | $32.0M |
| Eubel Brady & Suttman Asset Management Inc. | 4.36% | Reduce -1.8% | 746,841 | $31.3M |
| Franklin Resources Inc. | 0.01% | Reduce -6.0% | 706,893 | $29.6M |
| Karpas Strategies, LLC | 9.16% | Reduce -5.4% | 703,699 | $29.5M |
| Private Management Group Inc. | 1.07% | Reduce -0.6% | 673,541 | $28.2M |
| Barr E S & Co. | 1.79% | Reduce -1.0% | 655,275 | $27.4M |
| Oak Grove Capital LLC | 7.69% | Add +4.5% | 654,199 | $27.4M |
| Orbis Allan Gray Ltd | 0.16% | Add +0.6% | 641,735 | $26.9M |
| Schwartz Investment Counsel Inc. | 0.97% | No change | 637,720 | $26.7M |
| Connectus Wealth, LLC | 0.71% | Add +2.3% | 624,641 | $26.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +45.6% | 589,874 | $24.7M |
| Beck Mack & Oliver LLC | 0.50% | Reduce -0.7% | 588,854 | $24.7M |
| Aviva PLC | 0.08% | Add +0.4% | 586,083 | $24.5M |
| Voloridge Investment Management, LLC | 0.09% | New | 581,752 | $24.4M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -6.0% | 567,163 | $23.9M |
| HSBC Holdings PLC | 0.02% | Reduce -41.5% | 563,329 | $23.5M |
| Russell Investments Group, Ltd. | 0.04% | Add +5.9% | 554,906 | $23.2M |
| QV Investors Inc. | 2.01% | Reduce -14.4% | 553,145 | $23.2M |
| Amundi | 0.01% | Reduce -50.3% | 599,310 | $23.1M |
| Compagnie Lombard Odier SCmA | 0.40% | Reduce -5.7% | 533,700 | $22.4M |
| Natixis Advisors, LLC | 0.05% | Add +4.1% | 501,870 | $21.0M |
| Northwest & Ethical Investments L.P. | 0.59% | Reduce -25.8% | 486,587 | $20.4M |
| Third Avenue Management LLC | 3.24% | Reduce -0.8% | 484,572 | $20.3M |
| Callahan Advisors, LLC | 2.10% | Add +1.2% | 477,309 | $20.0M |
| Cobblestone Capital Advisors LLC | 1.25% | Add +0.0% | 473,281 | $19.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +6.2% | 463,288 | $19.4M |
| Varma Mutual Pension Insurance Co | 0.17% | Add +493.1% | 460,800 | $19.3M |
| Klingenstein Fields & Co. LP | 0.80% | Reduce -2.3% | 458,496 | $19.2M |
| America First Investment Advisors, LLC | 4.65% | Add +0.7% | 457,154 | $19.1M |
| Jackson Hill Advisors, LLC | 10.01% | Add +6.3% | 440,000 | $18.4M |
| Citigroup Inc. | 0.02% | Add +9.4% | 430,055 | $18.0M |
| Intact Investment Management Inc. | 0.71% | Reduce -63.2% | 429,230 | $18.0M |
| Motley Fool Wealth Management, LLC | 0.88% | Reduce -0.5% | 405,665 | $17.0M |
| Baillie Gifford & Co. | 0.01% | Add +67.0% | 404,949 | $17.0M |
| Cidel Asset Management Inc. | 1.26% | Reduce -70.6% | 394,678 | $16.5M |
| Smith Salley Wealth Management | 1.28% | Reduce -24.5% | 393,532 | $16.5M |
| Bank of Nova Scotia Trust Co. | 1.75% | Add +0.7% | 388,612 | $16.3M |
| GMO | 0.06% | Reduce -17.3% | 379,788 | $15.9M |
| Portland Investment Counsel Inc. | 4.65% | No change | 60,396 | $15.5M |
| East Coast Asset Management, LLC. | 5.14% | Add +0.0% | 336,419 | $14.1M |
| Hi-Line Capital Management, LLC | 4.84% | Reduce -0.5% | 325,668 | $13.6M |
| Creative Planning | 0.01% | Add +3.8% | 322,548 | $13.5M |
| Balyasny Asset Management L.P. | 0.03% | New | 303,996 | $12.7M |
| Mizuho Markets Americas LLC | 0.34% | No change | 300,000 | $12.6M |
| Onex Canada Asset Management Inc. | 1.23% | Reduce -18.8% | 294,301 | $12.3M |
| Hillsdale Investment Management Inc. | 0.96% | Add +665.1% | 289,085 | $12.1M |
| Guardian Capital Advisors LP | 1.30% | Reduce -3.7% | 306,345 | $12.1M |
| O'shaughnessy Asset Management, LLC | 0.13% | Reduce -2.1% | 288,840 | $12.1M |
| Chicago Partners Investment Group LLC | 0.50% | Add +1.6% | 294,002 | $11.9M |
| First Foundation Advisors | 0.47% | Reduce -8.4% | 279,244 | $11.7M |
| Factory Mutual Insurance Co. | 0.13% | No change | 278,000 | $11.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.9% | 275,379 | $11.5M |
| Cetera Investment Advisers | 0.03% | Add +1022.6% | 272,807 | $11.4M |
| Forsta Ap-Fonden | 0.09% | Add +12.8% | 259,800 | $10.9M |
| Janus Henderson Group PLC | 0.01% | Reduce -2.0% | 253,788 | $10.6M |
| Eldred Rock Partners, LLC | 5.67% | Add +1.0% | 248,381 | $10.4M |
| Partners Group Holding AG | 0.90% | Reduce -56.5% | 235,648 | $9.9M |
| Northeast Financial Consultants Inc | 0.48% | No change | 234,641 | $9.8M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 234,419 | $9.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -5.2% | 235,922 | $9.7M |
| Mariner, LLC | 0.02% | Add +0.2% | 227,789 | $9.5M |
| Lawson Kroeker Investment Management Inc. | 1.81% | Reduce -13.6% | 227,425 | $9.5M |
| Live Oak Private Wealth LLC | 1.64% | Reduce -0.2% | 226,598 | $9.5M |
| Jane Street Group, LLC | 0.01% | Add +1.9% | 222,916 | $9.3M |
| Motley Fool Asset Management LLC | 0.60% | Reduce -4.4% | 219,970 | $9.2M |
| GoodHaven Capital Management, LLC | 3.52% | No change | 219,648 | $9.2M |
| Van Den Berg Management I, Inc. | 2.68% | Add +0.3% | 218,144 | $9.1M |
| Gateway Investment Advisers LLC | 0.10% | Add +1.3% | 214,842 | $9.0M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -2.4% | 214,641 | $9.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -18.5% | 213,087 | $8.9M |
| Parkside Investments, LLC | 1.41% | Add +0.8% | 212,109 | $8.9M |
| Chemistry Wealth Management LLC | 2.37% | Add +5.4% | 210,382 | $8.8M |
| Jefferies Financial Group Inc. | 0.19% | Reduce -75.8% | 204,282 | $8.6M |
| Acadian Asset Management LLC | 0.03% | Add +352.5% | 196,670 | $8.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.3% | 194,342 | $8.1M |
| ArrowMark Colorado Holdings LLC | 0.09% | No change | 191,352 | $8.0M |
| BNP Paribas | 0.37% | — | 189,225 | $7.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +10.8% | 188,549 | $7.9M |
| Public Sector Pension Investment Board | 0.06% | Reduce -40.1% | 187,747 | $7.9M |
| Moerus Capital Management LLC | 2.44% | No change | 185,560 | $7.8M |
| MAI Capital Management | 0.08% | Add +3567.8% | 185,556 | $7.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.7% | 183,972 | $7.7M |
| Louisbourg Investments Inc. | 2.12% | Add +4.9% | 182,071 | $7.6M |
| LPL Financial LLC | 0.00% | Reduce -6.4% | 182,119 | $7.6M |
| Truist Financial Corp. | 0.01% | Reduce -12.8% | 181,466 | $7.6M |
| Utah Retirement Systems | 0.09% | No change | 177,449 | $7.4M |
| Brown Advisory Inc. | 0.01% | Reduce -0.9% | 176,615 | $7.4M |
| Kirr Marbach & Co. LLC | 1.78% | Reduce -0.9% | 176,512 | $7.4M |
| Focus Partners Wealth | 0.06% | Add +32.4% | 171,943 | $7.2M |
| Adalta Capital Management LLC | 3.94% | Add +1.1% | 170,513 | $7.1M |
| PCJ Investment Counsel Ltd. | 2.34% | Add +13.5% | 169,308 | $7.1M |
| Asset Management Advisors, LLC | 5.43% | Add +20.1% | 166,860 | $7.0M |
| Ervin Investment Management, LLC | 4.86% | Reduce -0.1% | 165,780 | $6.9M |
| Blue Zone Wealth Advisors, LLC | 2.34% | Reduce -4.6% | 162,514 | $6.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +13.5% | 156,858 | $6.6M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 156,503 | $6.6M |
| Timber Creek Capital Management LLC | 2.02% | Reduce -16.1% | 154,155 | $6.5M |
| Mraz, Amerine & Associates, Inc. | 1.20% | Add +14.4% | 151,328 | $6.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.08% | No change | 150,000 | $6.3M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 142,277 | $6.1M |
| National Philanthropic Trust | 0.13% | Reduce -0.0% | 145,808 | $6.1M |
| Lorne Steinberg Wealth Management Inc. | 1.80% | Add +1.4% | 137,683 | $5.8M |
| Providence Capital Advisors, LLC | 1.25% | Add +1.9% | 136,615 | $5.7M |
| American National Bank & Trust Co. | 1.35% | — | 136,556 | $5.7M |
| Graybill Wealth Management, LTD. | 2.40% | Reduce -0.3% | 135,995 | $5.7M |
| Lipe & Dalton | 2.84% | Add +0.1% | 131,777 | $5.5M |
| Tacita Capital Inc | 3.78% | Reduce -3.5% | 130,239 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -54.2% | 124,908 | $5.2M |
| Captrust Financial Advisors | 0.02% | Reduce -12.4% | 124,199 | $5.2M |
| Texas Yale Capital Corp. | 0.23% | No change | 123,761 | $5.2M |
| Capital International Sarl | 0.17% | Add +7.3% | 123,407 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.9% | 122,491 | $5.1M |
| Ruffer LLP | 0.19% | No change | 120,000 | $5.0M |
| Townsquare Capital LLC | 0.07% | Reduce -28.8% | 119,034 | $5.0M |
| Blair William & Co. | 0.01% | Add +0.7% | 114,275 | $4.8M |
| Capital International Ltd. | 0.23% | Add +7.6% | 113,338 | $4.7M |
| Sandy Spring Bank | 0.22% | Reduce -3.2% | 113,025 | $4.7M |
| LGT Fund Management Co Ltd. | 1.95% | No change | 111,424 | $4.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 109,552 | $4.6M |
| Gold Investment Management Ltd. | 1.85% | Reduce -1.8% | 109,533 | $4.6M |
| Millennium Management | 0.00% | Add +84.6% | 107,441 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Add +1.4% | 106,647 | $4.5M |
| King Luther Capital Management Corp. | 0.02% | Reduce -2.0% | 104,870 | $4.4M |
| Montrusco Bolton Investments Inc. | 0.05% | Reduce -1.9% | 104,209 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 103,324 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Add +1.6% | 102,533 | $4.3M |
| Synovus Financial Corp. | 0.06% | Add +1.0% | 101,515 | $4.3M |
| Pacifica Partners Inc. | 1.85% | Reduce -0.3% | 101,143 | $4.2M |
| AXA S.A. | 0.01% | Reduce -43.9% | 98,627 | $4.1M |
| BlackRock Inc. | 0.00% | Add +26.1% | 96,407 | $4.0M |
| Pinnacle Financial Partners Inc | 0.09% | Reduce -2.5% | 94,450 | $4.0M |
| Cerity Partners LLC | 0.01% | Add +235.1% | 93,921 | $3.9M |
| Pathstone Holdings, LLC | 0.02% | Add +0.0% | 93,245 | $3.9M |
| Moneta Group Investment Advisors LLC | 0.06% | Reduce -25.1% | 66,007 | $3.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -37.4% | 89,053 | $3.7M |
| Kathleen S. Wright Associates Inc. | 1.66% | Add +1.6% | 85,794 | $3.5M |
| Retirement Group, LLC | 1.25% | Add +0.5% | 83,382 | $3.5M |
| Forge First Asset Management Inc. | 1.09% | Reduce -7.1% | 82,800 | $3.5M |
| Culbertson A N & Co. Inc. | 0.57% | Add +2.8% | 79,280 | $3.3M |
| Epiq Partners, LLC | 2.21% | Add +4.6% | 78,630 | $3.3M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -15.3% | 77,551 | $3.2M |
| Principal Securities, Inc. | 0.10% | Add +5.0% | 75,740 | $3.2M |
| Maryland State Retirement & Pension System | 0.06% | Add +60.1% | 81,623 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +5.7% | 74,889 | $3.1M |
| Partners Capital Investment Group, LLP | 0.09% | New | 74,177 | $3.1M |
| Waterfront Wealth Inc. | 0.86% | Reduce -1.5% | 76,410 | $3.1M |
| Blue Fin Capital, Inc. | 0.66% | Add +0.5% | 71,154 | $3.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -2.4% | 71,049 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +223.7% | 70,146 | $2.9M |
| K.J. Harrison & Partners Inc | 0.45% | Reduce -0.4% | 69,037 | $2.9M |
| Investment Management Corp of Ontario | 0.08% | New | 68,175 | $2.9M |
| Mar Vista Investment Partners LLC | 0.12% | No change | 68,174 | $2.9M |
| Quinn Opportunity Partners LLC | 0.32% | No change | 67,600 | $2.8M |
| Williams Jones Wealth Management, LLC. | 0.04% | Reduce -0.1% | 67,132 | $2.8M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +31.6% | 66,949 | $2.8M |
| Intech Investment Management LLC | 0.04% | New | 64,591 | $2.7M |
| Gabelli Funds LLC | 0.02% | Reduce -6.0% | 63,200 | $2.6M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -15.4% | 62,746 | $2.6M |
| Atria Investments, Inc | 0.04% | Add +0.6% | 62,407 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -21.1% | 60,785 | $2.5M |
| Prescott Group Capital Management, L.L.C. | 0.40% | No change | 60,000 | $2.5M |
| Renaissance Technologies | 0.00% | New | 60,000 | $2.5M |
| Capital International, Inc. | 0.03% | Reduce -0.0% | 59,714 | $2.5M |
| AlTi Global, Inc. | 0.07% | No change | 58,337 | $2.4M |
| Guardian Wealth Management, Inc. | 1.85% | Add +0.3% | 57,461 | $2.4M |
| Shell Asset Management Co. | 0.11% | Reduce -9.5% | 57,831 | $2.4M |
| American Century Companies Inc. | 0.00% | Add +3.6% | 57,399 | $2.4M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | No change | 57,200 | $2.4M |
| Shelter Mutual Insurance Co | 0.61% | No change | 56,131 | $2.4M |
| Jamison Private Wealth Management, Inc. | 0.40% | Reduce -0.0% | 55,931 | $2.3M |
| Herold Advisors, Inc. | 0.56% | Reduce -7.1% | 55,532 | $2.3M |
| United Services Automobile Association | 0.06% | No change | 54,006 | $2.3M |
| Lombard Odier Asset Management (Switzerland) SA | 0.16% | Add +82.5% | 54,554 | $2.3M |
| Tocqueville Asset Management L.P. | 0.04% | Add +35.8% | 53,545 | $2.2M |
| Tritonpoint Wealth, LLC | 0.23% | Reduce -15.6% | 54,229 | $2.2M |
| Mgo One Seven LLC | 0.11% | Reduce -28.7% | 52,659 | $2.2M |
| Metis Global Partners, LLC | 0.08% | Reduce -9.9% | 51,443 | $2.2M |
| Susquehanna Fundamental Investments, LLC | 0.10% | New | 51,100 | $2.1M |
| Hendershot Investments Inc. | 0.31% | Reduce -0.9% | 51,030 | $2.1M |
| Keystone Investors Pte Ltd. | 0.18% | New | 50,440 | $2.1M |
| Fiera Capital Corp | 0.01% | Reduce -11.5% | 50,256 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +136.9% | 49,813 | $2.1M |
| APG Asset Management N.V. | 0.00% | Add +1.8% | 52,232 | $2.0M |
| Trust Co. of Vermont | 0.11% | Reduce -27.6% | 47,932 | $2.0M |
| Point72 Asset Management | 0.01% | New | 47,600 | $2.0M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +3.0% | 47,337 | $2.0M |
| CenterBook Partners LP | 0.14% | Add +2.3% | 47,208 | $2.0M |
| Highlander Capital Management, LLC | 0.78% | No change | 46,969 | $2.0M |
| Taylor Hoffman Wealth Management | 0.83% | Reduce -0.1% | 46,746 | $2.0M |
| Allen Investment Management, LLC | 0.02% | No change | 46,719 | $2.0M |
| Stamos Capital Partners, L.P. | 0.44% | Add +21.8% | 46,600 | $2.0M |
| Procyon Advisors, LLC | 0.15% | Reduce -2.7% | 46,388 | $1.9M |
| Needham Investment Management LLC | 0.18% | No change | 46,294 | $1.9M |
| Tandem Capital Management Corp. | 1.09% | Reduce -0.5% | 46,103 | $1.9M |
| Ancora Advisors LLC | 0.04% | Add +2.8% | 45,766 | $1.9M |
| Barclays PLC | 0.00% | Reduce -28.8% | 45,169 | $1.9M |
| Carmel Capital Partners, LLC | 0.77% | Reduce -1.2% | 44,364 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.20% | New | 44,324 | $1.9M |
| Hikari Tsushin, Inc. | 0.15% | No change | 43,764 | $1.8M |
| Salvus Wealth Management, LLC | 1.24% | Reduce -55.3% | 43,499 | $1.8M |
| Jackson Hole Capital Partners, LLC | 0.41% | Add +4.9% | 43,265 | $1.8M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.32% | Reduce -2.1% | 42,218 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Add +0.1% | 40,973 | $1.7M |
| Avalon Trust Co | 0.14% | Add +388.0% | 40,248 | $1.7M |
| Rathbones Group PLC | 0.01% | Reduce -3.3% | 39,841 | $1.7M |
| Hantz Financial Services, Inc. | 0.03% | Add +1.4% | 39,525 | $1.7M |
| Canoe Financial LP | 0.03% | Reduce -51.4% | 38,145 | $1.6M |
| Baker Tilly Wealth Management, LLC | 0.29% | Reduce -4.8% | 37,936 | $1.6M |
| Northwest Financial Advisors | 1.71% | Add +1.6% | 37,289 | $1.6M |
| Wulff, Hansen & Co. | 1.55% | Reduce -4.2% | 37,133 | $1.6M |
| Koa Wealth Management, LLC | 1.39% | Reduce -0.7% | 36,792 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -3.3% | 35,961 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.1% | 35,700 | $1.5M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -1.0% | 35,307 | $1.5M |
| Gilbert & Cook, Inc. | 0.20% | Reduce -3.2% | 34,340 | $1.4M |
| Radnor Capital Management, LLC | 0.24% | Reduce -4.4% | 34,140 | $1.4M |
| Global Endowment Management, LP | 0.15% | Add +8.2% | 34,079 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | No change | 33,977 | $1.4M |
| Fiduciary Trust Co | 0.02% | Add +13.2% | 33,768 | $1.4M |
| USS Investment Management Ltd | 0.01% | No change | 33,600 | $1.4M |
| Thompson Siegel & Walmsley LLC | 0.02% | Add +888.9% | 33,375 | $1.4M |
| Balefire, LLC | 0.50% | Reduce -46.2% | 33,347 | $1.4M |
| Perpetual Ltd | 0.01% | New | 33,375 | $1.4M |
| Advisory Services Network, LLC | 0.03% | Reduce -8.9% | 33,112 | $1.4M |
| McKinley Capital Management LLC | 0.16% | Add +0.9% | 32,649 | $1.4M |
| Avior Wealth Management, LLC | 0.06% | Add +5.1% | 32,496 | $1.4M |
| PenderFund Capital Management Ltd. | 0.69% | No change | 23,940 | $1.4M |
| SOL Capital Management CO | 0.17% | Reduce -26.5% | 32,176 | $1.3M |
| Schneider Downs Wealth Management Advisors, LP | 0.31% | No change | 32,107 | $1.3M |
| Manitou Investment Management Ltd. | 0.27% | No change | 32,062 | $1.3M |
| Everett Harris & Co. | 0.02% | Add +9.9% | 32,039 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -1.8% | 31,692 | $1.3M |
| Capital Group Investment Management Pte. LTD. | 0.24% | Reduce -7.0% | 31,601 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Add +28.2% | 31,391 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +80.2% | 31,205 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +371.6% | 31,129 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +35.0% | 30,850 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +9.3% | 30,680 | $1.3M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.21% | Add +0.7% | 30,574 | $1.3M |
| Evercore Wealth Management, LLC | 0.02% | No change | 30,369 | $1.3M |
| Summit Trail Advisors, LLC | 0.03% | Add +0.5% | 30,184 | $1.3M |
| Sciencast Management LP | 0.76% | Add +29.9% | 29,609 | $1.2M |
| Aigen Investment Management, LP | 0.27% | New | 29,281 | $1.2M |
| Nexus Investment Management ULC | 0.12% | Reduce -9.1% | 29,216 | $1.2M |
| Keybank National Association | 0.01% | Reduce -0.4% | 28,839 | $1.2M |
| Moseley Investment Management Inc. | 0.60% | No change | 28,785 | $1.2M |
| Davis-Rea LTD. | 0.53% | Reduce -54.1% | 28,048 | $1.2M |
| Provenance Wealth Advisors, LLC | 0.16% | Add +2.7% | 27,264 | $1.1M |
| Allianz SE | 0.04% | — | 20,116 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | No change | 27,117 | $1.1M |
| Parsons Capital Management Inc. | 0.08% | No change | 26,910 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +86.7% | 19,600 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -17.7% | 26,137 | $1.1M |
| Powell Investment Advisors, LLC | 0.58% | No change | 26,044 | $1.1M |
| Clifford Swan Investment Counsel LLC | 0.04% | Add +41.0% | 25,355 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.4% | 24,916 | $1.0M |
| Princeton Global Asset Management LLC | 0.24% | No change | 24,587 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.5% | 24,329 | $1.0M |
| Tiaa Trust, National Association | 0.00% | Reduce -0.9% | 24,120 | $1.0M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -2.6% | 23,651 | $990K |
| Lester Murray Antman dba SimplyRich | 0.32% | No change | 23,569 | $987K |
| Bristol Gate Capital Partners Inc. | 0.05% | Add +43.7% | 23,385 | $978K |
| Glenmede Trust Co. NA | 0.00% | Add +2.3% | 23,235 | $973K |
| Walter & Keenan Wealth Management LLC /in/ | 0.32% | No change | 23,050 | $965K |
| Sowell Financial Services LLC | 0.04% | Reduce -0.9% | 22,698 | $950K |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.3% | 22,336 | $935K |
| Bleakley Financial Group, LLC | 0.03% | Add +2.3% | 22,030 | $922K |
| Simplicity Wealth,LLC | 0.02% | New | 22,030 | $922K |
| Bray Capital Advisors | 0.23% | No change | 21,838 | $914K |
| Washington Trust Advisors, Inc. | 0.08% | Reduce -0.7% | 21,803 | $913K |
| Value Partners Investments Inc. | 0.07% | Add +11.4% | 21,740 | $909K |
| Portside Wealth Group, LLC | 0.17% | Reduce -20.9% | 21,514 | $901K |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -2.0% | 21,302 | $892K |
| Heritage Investors Management Corp. | 0.03% | No change | 21,064 | $882K |
| Wolverine Trading, LLC | 0.01% | Add +110.2% | 21,020 | $880K |
| Hemington Wealth Management | 0.32% | Add +0.5% | 20,985 | $879K |
| Round Rock Advisors LLC | 0.21% | No change | 20,475 | $857K |
| Wintrust Investments LLC | 0.08% | Reduce -1.3% | 20,374 | $853K |
| Venturi Wealth Management, LLC | 0.05% | No change | 20,300 | $850K |
| Ritholtz Wealth Management | 0.03% | Add +109.3% | 20,248 | $848K |
| Kestra Advisory Services, LLC | 0.01% | Add +8.5% | 19,983 | $837K |
| Marks Group Wealth Management, Inc | 0.09% | Reduce -1.3% | 19,967 | $836K |
| Lanark Financial, Inc. | 0.08% | Reduce -0.1% | 19,849 | $831K |
| Lakewood Asset Management LLC | 0.56% | Add +15.2% | 19,683 | $824K |
| WCM Investment Management, LLC | 0.00% | Reduce -4.0% | 19,525 | $818K |
| Choreo, LLC | 0.02% | Reduce -0.1% | 18,778 | $786K |
| Segment Wealth Management, LLC | 0.06% | No change | 18,272 | $765K |
| Glenview Trust Co | 0.02% | Reduce -1.7% | 17,906 | $750K |
| Clearstead Trust, LLC | 0.20% | Reduce -1.2% | 17,883 | $749K |
| BBR Partners, LLC | 0.06% | Add +80.0% | 17,821 | $746K |
| Whittier Trust Co. | 0.01% | No change | 17,161 | $718K |
| Squarepoint Ops LLC | 0.00% | New | 17,155 | $718K |
| Gsa Capital Partners LLP | 0.06% | Add +90.4% | 17,127 | $717K |
| Pitcairn Co. | 0.05% | New | 17,080 | $715K |
| Armistice Capital, LLC | 0.02% | Add +38.1% | 17,066 | $715K |
| Strata Wealth Advisors, LLC | 0.25% | Reduce -59.2% | 16,835 | $705K |
| Intellectus Partners, LLC | 0.19% | Reduce -0.6% | 16,831 | $705K |
| Regions Financial Corp. | 0.01% | Reduce -2.6% | 16,780 | $703K |
| Engineers Gate Manager LP | 0.02% | New | 16,615 | $696K |
| Heron Bay Capital Management | 0.15% | Reduce -0.0% | 16,583 | $694K |
| Compass Ion Advisors, LLC | 0.10% | Reduce -35.4% | 16,653 | $680K |
| First Pacific Financial | 0.19% | Add +3.5% | 16,059 | $672K |
| Curi Capital, LLC | 0.02% | Reduce -0.1% | 16,026 | $671K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -11.5% | 15,952 | $668K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.6% | 15,882 | $665K |
| Maverick Capital | 0.01% | New | 15,841 | $663K |
| Schechter Investment Advisors, LLC | 0.05% | Add +1.1% | 15,698 | $657K |
| Fox Run Management, L.L.C. | 0.14% | New | 15,498 | $649K |
| Private Advisor Group, LLC | 0.00% | Add +3.3% | 15,359 | $643K |
| Centiva Capital, LP | 0.04% | New | 15,254 | $639K |
| Atlantic Union Bankshares Corp | 0.05% | Reduce -9.3% | 15,121 | $633K |
| Candriam S.C.A. | 0.00% | Reduce -11.7% | 15,079 | $632K |
| Verition Fund Management LLC | 0.01% | No change | 15,053 | $630K |
| Avenir Corp. | 0.05% | No change | 15,000 | $628K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +3.7% | 20,009 | $626K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.8% | 14,659 | $614K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +0.8% | 14,659 | $614K |
| Veltria Advisors Corp. | 0.16% | New | 14,572 | $610K |
| HB Wealth Management, LLC | 0.01% | Add +0.6% | 14,248 | $597K |
| Moors & Cabot, Inc. | 0.03% | Add +3.2% | 14,176 | $594K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.3% | 14,140 | $592K |
| Lincoln Capital LLC | 0.13% | Reduce -0.0% | 13,866 | $581K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.1% | 13,630 | $568K |
| First Hawaiian Bank | 0.02% | Reduce -6.0% | 13,499 | $565K |
| Meixler Investment Management, Ltd. | 0.42% | Reduce -17.9% | 13,310 | $557K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.5% | 12,927 | $541K |
| Global Wealth Management Investment Advisory, Inc. | 0.13% | Add +0.3% | 12,724 | $533K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 12,612 | $528K |
| Rinkey Investments | 0.19% | New | 12,550 | $525K |
| Quantinno Capital Management LP | 0.01% | Add +40.3% | 12,499 | $524K |
| Midland Wealth Advisors, LLC | 0.03% | No change | 12,460 | $522K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 12,305 | $515K |
| Apexium Financial, LP | 0.04% | Reduce -40.9% | 12,044 | $505K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | Reduce -57.3% | 11,927 | $499K |
| Grey Street Capital, LLC | 0.07% | Add +105.3% | 11,918 | $499K |
| Quadcap Wealth Management, LLC | 0.11% | Reduce -2.1% | 11,892 | $498K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +9.1% | 11,369 | $476K |
| Cwm, LLC | 0.00% | Add +38.1% | 11,339 | $475K |
| Crestmont Private Wealth LLC | 0.23% | Add +9.1% | 11,253 | $471K |
| CRA Financial Services, LLC | 0.10% | Reduce -15.2% | 11,250 | $471K |
| Duncan Williams Asset Management, LLC | 0.42% | — | 11,111 | $465K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -5.0% | 11,048 | $463K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 10,800 | $452K |
| Voya Financial Advisors, Inc. | 0.05% | Reduce -5.6% | 10,791 | $449K |
| Meritage Portfolio Management | 0.03% | No change | 10,676 | $447K |
| InterOcean Capital Group, LLC | 0.01% | No change | 10,616 | $444K |
| Next Capital Management LLC | 0.18% | No change | 10,500 | $440K |
| Mattern Wealth Management LLC | 0.11% | No change | 10,484 | $439K |
| Commerce Bank | 0.00% | No change | 10,480 | $439K |
| Anchor Investment Management, LLC | 0.05% | Reduce -2.9% | 10,456 | $438K |
| PFG Investments, LLC | 0.03% | New | 10,378 | $435K |
| Garrison Point Advisors, LLC | 0.27% | No change | 10,125 | $424K |
| Wolverine Asset Management LLC | 0.04% | No change | 10,095 | $423K |
| Fisher Asset Management | 0.00% | Add +6.7% | 10,088 | $422K |
| M&T Bank Corp | 0.00% | Add +0.7% | 10,009 | $419K |
| Hikari Power Ltd | 0.04% | No change | 10,000 | $419K |
| Pembroke Management, LTD | 0.05% | Add +4.4% | 7,339 | $416K |
| Independent Advisor Alliance | 0.01% | Add +2.0% | 9,903 | $415K |
| Syon Capital LLC | 0.04% | Add +1.7% | 9,702 | $406K |
| MML Investors Services, LLC | 0.00% | Reduce -8.1% | 9,692 | $406K |
| Allianz Asset Management GmbH | 0.00% | New | 9,657 | $404K |
| Legacy Private Trust Co. | 0.03% | Reduce -2.9% | 9,598 | $402K |
| Financial Perspectives, Inc | 0.15% | No change | 9,494 | $397K |
| GoalVest Advisory LLC | 0.13% | New | 9,484 | $397K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +10.9% | 9,460 | $396K |
| Waverly Advisors, LLC | 0.01% | Add +25.6% | 9,143 | $383K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.0% | 9,102 | $381K |
| Freedom Investment Management, Inc. | 0.03% | New | 9,070 | $380K |
| IHT Wealth Management, LLC | 0.02% | Add +2.9% | 9,017 | $378K |
| Gulf International Bank (UK) Ltd | 0.01% | Add +7.6% | 9,029 | $377K |
| Fidelis Capital Partners, LLC | 0.06% | Add +22.1% | 8,955 | $375K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -1.7% | 8,876 | $372K |
| Beach Investment Counsel Inc. | 0.05% | No change | 9,200 | $369K |
| First Trust Direct Indexing L.P. | 0.03% | Add +2.7% | 8,806 | $369K |
| Walleye Trading LLC | 0.01% | New | 8,770 | $367K |
| Meadow Creek Wealth Advisors LLC | 0.25% | Reduce -5.2% | 8,693 | $364K |
| Alliance Wealth Advisors, LLC | 0.11% | Add +6.9% | 8,568 | $359K |
| 4J Wealth Management LLC | 0.31% | Reduce -0.2% | 8,535 | $357K |
| Qtron Investments LLC | 0.05% | No change | 8,482 | $355K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 8,465 | $354K |
| First Heartland Consultants, Inc. | 0.04% | New | 8,405 | $352K |
| Kraematon Investment Advisors, Inc. | 0.35% | Add +0.0% | 8,301 | $348K |
| Legacy Financial Advisors, Inc. | 0.06% | Add +11.3% | 8,289 | $347K |
| Fortis Advisors, LLC | 0.23% | No change | 8,250 | $345K |
| Rhumbline Advisers | 0.00% | Reduce -5.1% | 8,224 | $344K |
| XTX Topco Ltd | 0.05% | Add +29.2% | 8,215 | $344K |
| RE Dickinson Investment Advisors, LLC | 0.21% | Add +11.6% | 8,158 | $342K |
| Firethorn Wealth Partners, LLC | 0.20% | Reduce -1.2% | 8,157 | $342K |
| Skba Capital Management LLC | 0.05% | Reduce -1.2% | 8,085 | $338K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +7.5% | 7,758 | $325K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +5.0% | 7,540 | $316K |
| Cross Staff Investments Inc | 0.26% | Reduce -3.3% | 7,416 | $311K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -6.6% | 7,395 | $310K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 7,391 | $309K |
| FDx Advisors, Inc. | 0.05% | Add +2.6% | 7,369 | $309K |
| Bordeaux Wealth Advisors LLC | 0.10% | Add +0.2% | 7,353 | $308K |
| Bailard, Inc. | 0.01% | No change | 7,353 | $308K |
| Lindbrook Capital, LLC | 0.03% | Add +0.1% | 7,341 | $307K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 7,336 | $307K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -30.0% | 7,334 | $307K |
| Icon Wealth Advisors, LLC | 0.03% | Add +37.0% | 7,188 | $301K |
| Compound Planning, Inc. | 0.03% | New | 7,119 | $298K |
| First Western Trust Bank | 0.01% | No change | 7,108 | $298K |
| Lincoln National Corp. | 0.00% | Add +2.6% | 7,105 | $297K |
| Advisors Capital Management, LLC | 0.01% | New | 7,083 | $297K |
| AMG National Trust Bank | 0.01% | Reduce -0.8% | 7,084 | $297K |
| Forum Financial Management, LP | 0.01% | Add +32.3% | 7,024 | $294K |
| Hanson & Doremus Investment Management | 0.05% | No change | 6,951 | $291K |
| Catalina Capital Group, LLC | 0.12% | New | 6,937 | $290K |
| Headlands Technologies LLC | 0.07% | New | 6,927 | $290K |
| Westwood Holdings Group Inc. | 0.00% | No change | 6,921 | $290K |
| HRT Financial LP | 0.00% | Reduce -32.6% | 6,856 | $287K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +15.1% | 6,713 | $281K |
| Guggenheim Capital LLC | 0.00% | New | 6,707 | $281K |
| Frisch Financial Group, Inc. | 0.09% | No change | 6,693 | $280K |
| Norden Group LLC | 0.06% | Add +20.8% | 6,673 | $279K |
| Checchi Capital Advisers, LLC | 0.02% | Add +4.5% | 6,622 | $277K |
| Park Place Capital Corp | 0.10% | Reduce -32.8% | 6,601 | $276K |
| Natixis | 0.00% | New | 6,558 | $275K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Reduce -0.5% | 6,524 | $273K |
| Stephens Inc. | 0.00% | New | 6,483 | $271K |
| SVB Wealth LLC | 0.01% | Reduce -2.7% | 6,473 | $271K |
| Griffin Asset Management, Inc. | 0.03% | Reduce -4.9% | 6,353 | $266K |
| Autumn Glory Partners, LLC | 0.13% | No change | 6,310 | $264K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 6,216 | $260K |
| GenTrust, LLC | 0.02% | No change | 6,190 | $259K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 6,119 | $256K |
| FirstPurpose Wealth LLC | 0.09% | Reduce -35.1% | 6,541 | $256K |
| waypoint wealth counsel | 0.20% | Reduce -21.7% | 6,104 | $256K |
| Trust Co. of Oklahoma | 0.09% | Add +20.8% | 6,100 | $255K |
| Colonial Trust Co / SC | 0.05% | Reduce -9.8% | 6,055 | $254K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -3.3% | 6,014 | $252K |
| Verus Financial Partners, Inc. | 0.03% | No change | 6,008 | $252K |
| Shelton Capital Management | 0.01% | No change | 6,000 | $251K |
| Navera Investment Management Ltd. | 0.00% | No change | 6,000 | $251K |
| Bfsg, LLC | 0.03% | No change | 5,975 | $250K |
| Cortland Associates Inc. | 0.03% | Reduce -0.8% | 5,922 | $248K |
| Gould Asset Management LLC | 0.06% | Add +0.7% | 5,897 | $247K |
| Intrust Bank NA | 0.03% | Add +10.5% | 5,857 | $245K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.2% | 5,716 | $239K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -10.6% | 5,703 | $239K |
| GYL Financial Synergies, LLC | 0.02% | Add +0.2% | 5,691 | $238K |
| Cumberland Partners Ltd | 0.02% | New | 5,600 | $235K |
| Catalyst Financial Partners LLC | 0.06% | Add +11.9% | 5,969 | $233K |
| Verdence Capital Advisors LLC | 0.02% | No change | 5,514 | $231K |
| UMB Bank, n.a. | 0.00% | Add +27.2% | 5,510 | $231K |
| Laurus Global Equity Management Inc. | 0.08% | No change | 4,050 | $230K |
| Walker Asset Management, LLC | 0.15% | No change | 5,435 | $228K |
| Inscription Capital, LLC | 0.04% | New | 5,430 | $227K |
| Prospera Financial Services Inc | 0.01% | Add +4.5% | 5,406 | $226K |
| Cubic Asset Management, LLC | 0.05% | No change | 5,400 | $226K |
| Cipher Capital LP | 0.10% | New | 5,397 | $226K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 5,342 | $224K |
| Opal Wealth Advisors, LLC | 0.08% | Add +0.7% | 5,321 | $223K |
| Diversified Trust Co. | 0.01% | New | 5,297 | $222K |
| Clarus Group, Inc. | 0.15% | New | 5,279 | $221K |
| Bridgefront Capital, LLC | 0.17% | New | 5,255 | $220K |
| HM Payson & Co. | 0.00% | No change | 5,200 | $218K |
| Callan Capital, LLC | 0.02% | New | 5,116 | $214K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 5,075 | $212K |
| Atlanta Consulting Group Advisors, LLC | 0.07% | — | 5,062 | $212K |
| Financial Security Advisor, Inc. | 0.07% | Reduce -0.2% | 4,993 | $209K |
| Sivia Capital Partners, LLC | 0.14% | New | 4,957 | $208K |
| Clearstead Advisors, LLC | 0.01% | No change | 4,631 | $204K |
| Malaga Cove Capital, LLC | 0.08% | New | 4,859 | $203K |
| Essex Bank | 0.06% | No change | 5,014 | $201K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -6.2% | 4,794 | $197K |
| Leonteq Securities AG | 0.03% | No change | 4,431 | $186K |
| Addison Advisors LLC | 0.06% | No change | 4,205 | $176K |
| Grayhawk Investment Strategies Inc. | 0.14% | No change | 2,792 | $158K |
| Huntington National Bank | 0.00% | Add +355.0% | 3,663 | $153K |
| Quent Capital, LLC | 0.02% | Add +99.8% | 3,604 | $151K |
| Harbour Investments, Inc. | 0.01% | No change | 3,589 | $150K |
| Pin Oak Investment Advisors Inc. | 0.14% | No change | 3,549 | $149K |
| Lummis Asset Management, LP | 0.18% | No change | 3,211 | $134K |
| Macquarie Group Ltd. | 0.00% | New | 2,900 | $121K |
| Fifth Third Bancorp | 0.00% | Add +206.4% | 2,629 | $110K |
| University of Texas/Texas Am Investment Management Co. | 0.03% | No change | 2,667 | $107K |
| LGT Group Foundation | 0.00% | New | 2,475 | $104K |
| Signaturefd, LLC | 0.00% | Add +2.9% | 2,396 | $100K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,377 | $100K |
| Motco | 0.01% | New | 2,350 | $98K |
| Colonial Trust Advisors | 0.01% | Add +4.5% | 2,344 | $98K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 2,340 | $98K |
| State of Wyoming | 0.02% | New | 2,300 | $96K |
| Investment Research & Advisory Group, Inc. | 0.04% | No change | 2,250 | $94K |
| Raffa Wealth Management, LLC | 0.03% | Add +3500.0% | 2,196 | $92K |
| Bokf, NA | 0.00% | Reduce -14.1% | 2,182 | $90K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,136 | $89K |
| Private Trust Co. NA | 0.01% | No change | 2,055 | $86K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -5.3% | 1,943 | $82K |
| Evermay Wealth Management LLC | 0.01% | New | 1,699 | $71K |
| Allworth Financial LP | 0.00% | Add +91.2% | 1,696 | $71K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,685 | $71K |
| First Horizon Advisors, Inc. | 0.00% | Add +162.9% | 1,625 | $68K |
| Briaud Financial Planning Inc | 0.04% | New | 1,624 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.3% | 1,562 | $65K |
| Community Bank, N.A. | 0.01% | No change | 1,528 | $64K |
| Rosenberg Matthew Hamilton | 0.02% | Add +9.8% | 1,438 | $59K |
| Parkside Financial Bank & Trust | 0.01% | Add +12.4% | 1,260 | $53K |
| Pittenger & Anderson Inc. | 0.00% | Add +100.3% | 1,238 | $52K |
| Planning Capital Management Corp | 0.04% | No change | 1,224 | $51K |
| Hilltop National Bank | 0.02% | — | 1,179 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.9% | 1,106 | $44K |
| Optiver Holding B.V. | 0.00% | New | 1,052 | $44K |
| GAMMA Investing LLC | 0.01% | Add +161.8% | 1,047 | $44K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,009 | $42K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,073 | $34K |
| Toth Financial Advisory Corp. | 0.00% | No change | 800 | $33K |
| Jones Financial Companies LLLP | 0.00% | New | 794 | $33K |
| FSA Wealth Management LLC | 0.01% | No change | 788 | $33K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 766 | $32K |
| Mufg Securities (canada), LTD. | 0.00% | New | 743 | $31K |
| MCF Advisors LLC | 0.00% | Reduce -69.9% | 712 | $30K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 709 | $30K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 690 | $29K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 663 | $28K |
| Delta Asset Management LLC | 0.00% | No change | 624 | $26K |
| Quadrant Capital Group LLC | 0.00% | Add +12.7% | 587 | $25K |
| Zions Bancorporation, N.A. | 0.00% | No change | 509 | $21K |
| Indiana Trust & Investment Management Co | 0.01% | New | 507 | $21K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 496 | $21K |
| GeoWealth Management, LLC | 0.00% | Reduce -35.4% | 486 | $20K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 475 | $20K |
| Blue Trust, Inc. | 0.00% | Reduce -35.3% | 433 | $18K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 391 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 365 | $15K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 337 | $14K |
| CVA Family Office, LLC | 0.00% | No change | 325 | $14K |
| Costello Asset Management, INC | 0.01% | No change | 307 | $13K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 305 | $13K |
| Emfo, LLC | 0.01% | No change | 300 | $13K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -10.4% | 300 | $13K |
| Financial Management Professionals, Inc. | 0.00% | Add +5.3% | 260 | $11K |
| Montag A & Associates Inc. | 0.00% | No change | 262 | $11K |
| Robinswood Financial LLC | 0.00% | No change | 264 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 249 | $10K |
| Scarborough Advisors, LLC | 0.00% | No change | 235 | $10K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 233 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -11.4% | 232 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 220 | $9K |
| Gen-Wealth Partners Inc | 0.00% | — | 217 | $9K |
| First PREMIER Bank | 0.00% | New | 223 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.9% | 213 | $9K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 205 | $9K |
| Kelly Financial Services LLC | 0.00% | No change | 176 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 168 | $7K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -1.9% | 158 | $7K |
| Spotlight Asset Group, Inc. | 0.00% | New | 156 | $7K |
| Towne Trust Company, N.A | 0.00% | No change | 150 | $6K |
| SRH Advisors, LLC | 0.00% | No change | 127 | $5K |
| Penserra Capital Management LLC | 0.00% | No change | 126 | $5K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 110 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 101 | $4K |
| Fairman Group, LLC | 0.00% | No change | 100 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 96 | $4K |
| Castleview Partners, LLC | 0.00% | Add +93.9% | 95 | $4K |
| Logan Capital Management Inc. | 0.00% | No change | 84 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Add +12.9% | 79 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 77 | $3K |
| Missouri Trust & Investment Co | 0.00% | No change | 75 | $3K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 66 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 59 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 55 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 45 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | New | 36 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 34 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 31 | $1K |
| Eagle Bay Advisors LLC | 0.00% | No change | 25 | $1K |
| Covestor Ltd | 0.00% | No change | 18 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 19 | $796 |
| Sittner & Nelson, LLC | 0.00% | No change | 18 | $754 |
| AdvisorNet Financial, Inc | 0.00% | No change | 18 | $754 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 12 | $503 |
| Sound Income Strategies, LLC | 0.00% | No change | 11 | $461 |
| Truvestments Capital LLC | 0.00% | No change | 9 | $377 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $210 |
| First Command Advisory Services, Inc. | 0.00% | Reduce -99.6% | 5 | $209 |
| HighMark Wealth Management LLC | 0.00% | No change | 1 | $34 |
"% of holder's portfolio" is BN's weight in each manager's 13F, not the share of Brookfield Corp. the manager owns.