BrookfieldBN
13F holders, Q3 2024 (September 30)748holders +54
102new positions
42sold out
11famous investors
$53.20avg. 13F price*
At the end of Q3 2024, 748 institutions reported holding Brookfield Corp. (BN) in their 13F filings, up 54 from Q2 2024. 102 opened new positions and 42 sold out. The largest holders were Partners Value Investments L.P. ($6.4B), Royal Bank of Canada ($4.5B) and Principal Financial Group Inc. ($3.1B). 11 famous investors held it, including Bill Ackman (13.5% of Pershing Square's portfolio), Chuck Akre (8.4% of Akre Capital Management's portfolio) and Tom Gayner (4.2% of Markel Group's portfolio).
- Company
- Brookfield Corp.
- CUSIP
- 11271J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $873.1M |
| Exits | 42 | $489.8M |
All 13F filers, Q2 2024 → Q3 2024: 76,944,129 shares bought and 52,256,205 shares sold, net +24,687,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 748 holders
| Partners Value Investments L.P. | 76.02% | No change | 120,968,883 | $6.4B |
| Royal Bank of Canada | 1.00% | Reduce -7.0% | 84,241,391 | $4.5B |
| Principal Financial Group Inc. | 1.71% | Reduce -2.9% | 59,091,655 | $3.1B |
| Vanguard Group Inc. | 0.06% | Add +1.8% | 58,929,925 | $3.1B |
| Capital World Investors | 0.47% | Add +2.3% | 57,238,269 | $3.0B |
| Bank of Montreal | 1.31% | Add +0.1% | 52,597,295 | $2.8B |
| Brookfield Corp | 9.91% | Add +0.1% | 32,965,748 | $1.8B |
| Pershing Square | 13.48% | Add +377.6% | 32,735,883 | $1.7B |
| TD Asset Management Inc | 1.15% | Reduce -2.1% | 24,370,865 | $1.3B |
| 1832 Asset Management L.P. | 2.06% | Add +6.1% | 23,123,203 | $1.2B |
| JARISLOWSKY, FRASER Ltd | 5.70% | Reduce -9.4% | 19,161,418 | $1.0B |
| Akre Capital Management | 8.38% | Add +2.6% | 18,938,431 | $1.0B |
| FIL Ltd | 0.90% | Add +56.6% | 18,713,613 | $993.9M |
| Mackenzie Financial Corp. | 1.29% | Reduce -1.3% | 17,402,913 | $924.3M |
| First Manhattan Co. Llc. | 2.70% | Reduce -2.5% | 17,132,898 | $911.0M |
| Norges Bank | 0.12% | Add +0.9% | 16,232,539 | $862.2M |
| Bank of Nova Scotia | 1.53% | Reduce -13.2% | 14,200,467 | $754.4M |
| CIBC Asset Management Inc | 2.31% | Reduce -5.6% | 13,354,705 | $710.7M |
| Cibc World Market Inc. | 1.43% | Add +13.3% | 11,951,369 | $635.2M |
| Manufacturers Life Insurance Company, The | 0.55% | Add +31.6% | 11,736,712 | $623.8M |
| EdgePoint Investment Group Inc. | 4.83% | Add +1.7% | 11,512,817 | $611.4M |
| Soroban Capital Partners LP | 8.15% | Reduce -3.4% | 11,082,391 | $589.0M |
| FMR LLC | 0.03% | Reduce -2.0% | 10,162,455 | $539.9M |
| Select Equity Group, L.P. | 1.89% | New | 9,723,279 | $517.0M |
| DAVENPORT & Co LLC | 2.95% | Reduce -0.2% | 9,439,335 | $502.5M |
| Goldman Sachs Group Inc. | 0.09% | Reduce -23.7% | 9,043,898 | $480.7M |
| Markel Group | 4.17% | No change | 8,715,741 | $463.2M |
| Federation des caisses Desjardins du Quebec | 2.25% | Add +2.2% | 8,584,071 | $454.6M |
| Legal & General Group Plc | 0.11% | Add +3129.1% | 7,622,581 | $405.3M |
| Toronto Dominion Bank | 0.64% | Add +23.4% | 6,851,397 | $364.2M |
| Scotia Capital Inc. | 1.90% | Reduce -0.8% | 6,698,321 | $354.3M |
| Beutel, Goodman & Co Ltd. | 1.71% | Add +9.2% | 6,524,898 | $346.9M |
| Morgan Stanley | 0.02% | Reduce -29.1% | 6,250,960 | $332.2M |
| Geode Capital Management, LLC | 0.03% | Add +10.9% | 6,029,880 | $320.7M |
| Bank of America Corp. | 0.03% | Reduce -13.7% | 5,931,279 | $315.2M |
| Neuberger Berman Group LLC | 0.24% | Reduce -6.5% | 5,891,229 | $313.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.50% | Reduce -15.2% | 5,838,483 | $310.1M |
| Aristotle Capital Management, LLC | 0.48% | Add +68.1% | 4,929,869 | $262.1M |
| JPMorgan Chase & Co. | 0.02% | Reduce -25.7% | 4,905,380 | $260.7M |
| Cooke & Bieler LP | 2.32% | Reduce -15.8% | 4,797,076 | $255.0M |
| Third Point | 3.41% | New | 4,725,000 | $251.1M |
| Scharf Investments, LLC | 6.39% | Reduce -9.3% | 4,368,770 | $232.2M |
| Invesco Ltd. | 0.04% | Reduce -20.1% | 4,322,376 | $229.7M |
| Alberta Investment Management Corp | 2.03% | Add +10.5% | 4,205,956 | $223.6M |
| TD Waterhouse Canada Inc. | 1.60% | Add +1.7% | 3,745,355 | $197.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +10.9% | 3,564,317 | $189.5M |
| Novo Holdings A/S | 9.22% | Reduce -10.0% | 3,491,230 | $185.6M |
| CI Investments Inc. | 0.70% | Add +10.1% | 3,462,983 | $184.1M |
| Corient Private Wealth LP | 0.28% | Add +3.1% | 3,302,253 | $175.5M |
| Bessemer Group Inc. | 0.28% | Reduce -0.1% | 3,186,332 | $169.4M |
| Check Capital Management Inc. | 11.48% | Reduce -0.5% | 3,034,784 | $161.3M |
| National Bank of Canada | 0.21% | Add +28.7% | 2,987,741 | $158.8M |
| Wells Fargo & Company | 0.04% | Reduce -2.4% | 2,856,290 | $151.7M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -8.2% | 2,687,618 | $142.8M |
| Ameriprise Financial Inc. | 0.04% | Reduce -9.2% | 2,602,248 | $139.5M |
| Fenimore Asset Management Inc | 2.80% | Reduce -0.1% | 2,611,735 | $138.8M |
| Canada Pension Plan Investment Board | 0.13% | No change | 2,568,490 | $136.6M |
| Addenda Capital Inc. | 4.82% | Add +5.1% | 1,881,666 | $135.2M |
| CIBC Private Wealth Group LLC | 0.23% | Reduce -2.1% | 2,426,472 | $129.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.6% | 2,370,325 | $126.0M |
| Cardinal Capital Management, Inc. | 5.09% | Reduce -1.3% | 2,322,064 | $123.5M |
| OMERS ADMINISTRATION Corp | 1.13% | No change | 2,317,789 | $123.2M |
| Caisse de depot et placement du Quebec | 0.23% | Reduce -13.6% | 2,174,000 | $115.6M |
| Agf Management Ltd. | 0.59% | Reduce -17.0% | 2,168,017 | $115.6M |
| Cannell & Spears LLC | 2.14% | Add +2.6% | 2,045,905 | $108.7M |
| McDonald Capital Investors Inc. | 6.67% | Reduce -2.6% | 2,045,138 | $108.7M |
| Guardian Capital LP | 3.81% | Reduce -13.6% | 1,956,035 | $104.0M |
| Baron Capital (BAMCO) | 0.27% | Add +62.6% | 1,949,472 | $103.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -5.3% | 1,882,571 | $100.1M |
| Burgundy Asset Management Ltd. | 0.97% | Reduce -3.5% | 1,852,540 | $98.4M |
| Envestnet Asset Management Inc. | 0.03% | Add +1.5% | 1,789,112 | $95.1M |
| Dixon Mitchell Investment Counsel Inc. | 4.25% | Add +0.8% | 1,757,035 | $93.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -5.2% | 1,739,450 | $92.5M |
| Clearbridge Investments, LLC | 0.07% | Reduce -1.8% | 1,716,917 | $91.3M |
| Marathon Asset Management Ltd | 2.48% | Reduce -2.0% | 1,686,185 | $89.7M |
| M&G PLC | 0.53% | Reduce -35.3% | 1,620,721 | $85.9M |
| Stifel Financial Corp. | 0.09% | Reduce -4.0% | 1,575,280 | $83.7M |
| Deutsche Bank AG | 0.03% | Add +14.2% | 1,561,879 | $83.0M |
| Sather Financial Group Inc | 5.28% | Add +0.3% | 1,543,740 | $82.0M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 5.54% | Reduce -2.1% | 1,495,654 | $79.4M |
| Aviso Financial Inc. | 3.87% | Add +2.7% | 1,471,428 | $78.2M |
| Bruni J V & Co. | 8.71% | Reduce -1.8% | 1,470,598 | $78.2M |
| Raymond James & Associates | 0.04% | Reduce -4.2% | 1,308,188 | $69.5M |
| Broad Run Investment Management, LLC | 8.33% | Reduce -6.1% | 1,298,016 | $69.0M |
| Mufg Securities (canada), LTD. | 3.04% | Add +69.0% | 1,277,933 | $68.0M |
| Madison Asset Management, LLC | 0.73% | Reduce -1.9% | 1,218,119 | $64.7M |
| Wellington Management Group LLP | 0.01% | Add +2.7% | 1,170,931 | $62.2M |
| Heritage Wealth Advisors | 2.91% | Add +1.2% | 1,165,797 | $62.0M |
| New South Capital Management Inc. | 2.33% | Reduce -1.0% | 1,073,483 | $57.1M |
| Horizon Kinetics Asset Management LLC | 0.85% | Reduce -8.2% | 1,056,706 | $56.2M |
| Blacksheep Fund Management Ltd | 50.84% | Reduce -36.2% | 1,038,404 | $55.2M |
| Greenlea Lane Capital Management, LLC | 16.71% | Reduce -33.0% | 1,036,115 | $55.1M |
| HughesLittle Investment Management Ltd. | 11.19% | No change | 1,035,590 | $55.0M |
| Northern Trust Corp. | 0.01% | Add +2.2% | 982,828 | $52.2M |
| Baskin Financial Services Inc. | 4.08% | Add +0.7% | 938,058 | $49.8M |
| UBS Group AG | 0.01% | Add +4.4% | 933,041 | $49.6M |
| Aviva PLC | 0.13% | Add +15.4% | 928,282 | $49.3M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 5.06% | Reduce -4.5% | 873,139 | $46.4M |
| Florida Trust Wealth Management Co | 1.45% | Reduce -2.3% | 850,278 | $45.2M |
| Citadel Advisors | 0.05% | Add +2.6% | 825,307 | $43.9M |
| State of Tennessee, Department of Treasury | 0.15% | Add +0.5% | 824,357 | $43.8M |
| LGT Capital Partners LTD. | 1.46% | Reduce -5.4% | 792,000 | $42.1M |
| Sequoia Financial Advisors, LLC | 0.44% | Add +4149.3% | 776,346 | $41.3M |
| Capital Advisors Inc. | 0.83% | Add +2.5% | 775,293 | $41.2M |
| Amundi | 0.01% | Reduce -7.2% | 756,217 | $39.6M |
| Korea Investment CORP | 0.09% | Add +4.6% | 745,074 | $39.6M |
| Zurich Insurance Group Ltd | 0.33% | New | 732,327 | $38.9M |
| Royal London Asset Management Ltd. | 0.09% | Reduce -0.2% | 711,051 | $37.8M |
| Eubel Brady & Suttman Asset Management Inc. | 5.29% | Reduce -2.0% | 697,915 | $37.1M |
| Orbis Allan Gray Ltd | 0.19% | Add +3.0% | 669,693 | $35.6M |
| Barr E S & Co. | 2.13% | Reduce -1.1% | 643,591 | $34.2M |
| Intact Investment Management Inc. | 1.13% | Add +101.3% | 642,550 | $34.1M |
| Franklin Resources Inc. | 0.01% | Reduce -7.0% | 623,098 | $33.9M |
| Oak Grove Capital LLC | 7.17% | Reduce -3.3% | 609,387 | $32.4M |
| Private Management Group Inc. | 1.11% | Reduce -10.0% | 594,125 | $31.6M |
| Russell Investments Group, Ltd. | 0.05% | Add +10.6% | 585,980 | $31.2M |
| Beck Mack & Oliver LLC | 0.60% | Reduce -0.7% | 580,242 | $30.8M |
| HSBC Holdings PLC | 0.02% | Reduce -55.0% | 568,095 | $30.1M |
| Pictet Asset Management Holding SA | 0.03% | Add +0.7% | 562,499 | $30.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +3.4% | 503,959 | $26.8M |
| Voloridge Investment Management, LLC | 0.10% | Reduce -52.2% | 502,150 | $26.7M |
| Jackson Hill Advisors, LLC | 13.55% | Add +8.9% | 501,000 | $26.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -3.7% | 481,245 | $25.6M |
| Cobblestone Capital Advisors LLC | 1.43% | Add +0.5% | 479,202 | $25.5M |
| Natixis Advisors, LLC | 0.05% | Reduce -9.1% | 476,727 | $25.3M |
| Callahan Advisors, LLC | 2.46% | Reduce -0.0% | 475,004 | $25.2M |
| Millennium Management | 0.02% | Add +36.3% | 470,994 | $25.0M |
| Klingenstein Fields & Co. LP | 0.99% | Add +0.8% | 470,830 | $25.0M |
| America First Investment Advisors, LLC | 5.54% | Reduce -0.2% | 464,389 | $24.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.15% | Add +131.8% | 463,125 | $24.6M |
| Citigroup Inc. | 0.02% | Reduce -4.6% | 460,813 | $24.5M |
| Third Avenue Management LLC | 3.95% | Reduce -6.1% | 454,794 | $24.2M |
| Triasima Portfolio Management inc. | 5.13% | Reduce -64.2% | 429,550 | $22.8M |
| Smith Salley Wealth Management | 1.48% | Add +2.6% | 425,370 | $22.6M |
| Bank of Nova Scotia Trust Co. | 2.22% | Add +6.9% | 411,262 | $21.9M |
| Partners Group Holding AG | 1.40% | Add +53.5% | 409,303 | $21.8M |
| Varma Mutual Pension Insurance Co | 0.17% | Reduce -4.4% | 405,713 | $21.5M |
| Baillie Gifford & Co. | 0.02% | Reduce -0.2% | 404,121 | $21.5M |
| Northwest & Ethical Investments L.P. | 0.54% | Reduce -18.2% | 385,045 | $20.5M |
| QV Investors Inc. | 1.79% | Reduce -30.5% | 380,991 | $20.3M |
| GMO | 0.06% | Add +1.0% | 350,956 | $18.7M |
| Creative Planning | 0.02% | Add +7.1% | 349,696 | $18.6M |
| Schwartz Investment Counsel Inc. | 0.64% | Reduce -42.5% | 337,720 | $17.9M |
| East Coast Asset Management, LLC. | 5.92% | Reduce -0.0% | 335,677 | $17.8M |
| Cetera Investment Advisers | 0.04% | Add +3.4% | 327,480 | $17.4M |
| O'shaughnessy Asset Management, LLC | 0.15% | Add +5.0% | 301,485 | $16.4M |
| Mizuho Markets Americas LLC | 0.39% | No change | 300,000 | $15.9M |
| Guardian Capital Advisors LP | 1.52% | Add +2.1% | 291,300 | $15.4M |
| Factory Mutual Insurance Co. | 0.15% | No change | 278,000 | $14.8M |
| Forsta Ap-Fonden | 0.11% | Add +24.8% | 273,900 | $14.6M |
| Janus Henderson Group PLC | 0.01% | Add +2.1% | 273,556 | $14.5M |
| Eldred Rock Partners, LLC | 4.79% | Add +4.2% | 269,674 | $14.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.1% | 265,719 | $14.1M |
| Chicago Partners Investment Group LLC | 0.50% | Reduce -3.4% | 257,630 | $13.9M |
| BlackRock, Inc. | 0.00% | — | 257,606 | $13.7M |
| Hi-Line Capital Management, LLC | 6.61% | Reduce -18.3% | 253,123 | $13.5M |
| Cidel Asset Management Inc. | 0.94% | Reduce -33.9% | 249,954 | $13.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -1.6% | 244,684 | $12.9M |
| Northeast Financial Consultants Inc | 0.55% | No change | 234,641 | $12.5M |
| Chemistry Wealth Management LLC | 2.92% | Add +2.6% | 229,438 | $12.2M |
| Banco BTG Pactual S.A. | 3.10% | Add +840.9% | 224,275 | $11.9M |
| Live Oak Private Wealth LLC | 1.92% | Reduce -1.3% | 223,044 | $11.9M |
| Asset Management Advisors, LLC | 8.25% | Add +31.8% | 222,475 | $11.8M |
| Jane Street Group, LLC | 0.02% | Reduce -35.6% | 220,190 | $11.7M |
| GoodHaven Capital Management, LLC | 3.93% | No change | 220,108 | $11.7M |
| Van Den Berg Management I, Inc. | 3.24% | Reduce -2.7% | 210,487 | $11.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +27.9% | 209,891 | $11.2M |
| Onex Canada Asset Management Inc. | 1.30% | Reduce -14.9% | 209,963 | $11.2M |
| Parkside Investments, LLC | 1.65% | Reduce -2.5% | 206,025 | $11.0M |
| Lawson Kroeker Investment Management Inc. | 1.98% | Reduce -6.4% | 204,611 | $10.9M |
| HighTower Advisors, LLC | 0.02% | Add +1.0% | 199,096 | $10.6M |
| BNP Paribas | 0.44% | Add +4.2% | 197,225 | $10.6M |
| LGT Fund Management Co Ltd. | 1.08% | Reduce -13.7% | 197,227 | $10.4M |
| Mariner, LLC | 0.02% | Reduce -2.7% | 194,117 | $10.3M |
| ArrowMark Colorado Holdings LLC | 0.13% | No change | 191,352 | $10.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.9% | 189,121 | $10.1M |
| Mraz, Amerine & Associates, Inc. | 1.81% | Add +6.3% | 188,080 | $10.0M |
| First Foundation Advisors | 0.37% | Reduce -23.3% | 185,981 | $9.9M |
| MAI Capital Management | 0.09% | Reduce -0.7% | 185,739 | $9.9M |
| PNC Financial Services Group, Inc. | 0.01% | Add +5.7% | 183,698 | $9.8M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -3.9% | 180,628 | $9.6M |
| Moerus Capital Management LLC | 3.52% | No change | 180,277 | $9.6M |
| Brown Advisory Inc. | 0.01% | Reduce -1.1% | 179,157 | $9.5M |
| Public Sector Pension Investment Board | 0.05% | Add +0.2% | 178,305 | $9.5M |
| Kirr Marbach & Co. LLC | 2.10% | Reduce -0.0% | 176,523 | $9.4M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 175,224 | $9.3M |
| Adalta Capital Management LLC | 4.73% | Add +0.4% | 172,588 | $9.2M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -19.5% | 171,859 | $9.1M |
| Balyasny Asset Management L.P. | 0.02% | Add +754.6% | 170,959 | $9.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +2544.6% | 168,061 | $8.9M |
| Utah Retirement Systems | 0.10% | No change | 166,249 | $8.8M |
| Louisbourg Investments Inc. | 2.23% | Reduce -5.5% | 165,837 | $8.8M |
| Ervin Investment Management, LLC | 5.63% | Add +0.1% | 164,981 | $8.8M |
| PCJ Investment Counsel Ltd. | 2.75% | Add +52.4% | 163,280 | $8.7M |
| Capital International Sarl | 0.22% | Add +17.3% | 159,927 | $8.5M |
| Focus Partners Wealth | 0.03% | Reduce -80.6% | 154,330 | $8.4M |
| Timber Creek Capital Management LLC | 2.32% | Add +0.7% | 155,735 | $8.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.09% | No change | 150,000 | $8.0M |
| Gateway Investment Advisers LLC | 0.09% | No change | 149,258 | $7.9M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 142,277 | $7.8M |
| National Philanthropic Trust | 0.14% | Reduce -0.4% | 145,262 | $7.7M |
| Blue Zone Wealth Advisors, LLC | 2.38% | Reduce -6.9% | 144,204 | $7.7M |
| Ossiam | 0.15% | New | 142,686 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +9.7% | 139,301 | $7.4M |
| Providence Capital Advisors, LLC | 1.47% | Add +1.0% | 139,189 | $7.4M |
| Graybill Wealth Management, LTD. | 2.72% | Add +0.6% | 137,951 | $7.3M |
| Lorne Steinberg Wealth Management Inc. | 2.12% | Reduce -0.5% | 137,727 | $7.3M |
| Baird Financial Group, Inc. | 0.01% | Add +31.2% | 135,023 | $7.2M |
| Truist Financial Corp. | 0.01% | Reduce -6.9% | 129,499 | $6.9M |
| Lipe & Dalton | 3.42% | Reduce -0.2% | 127,394 | $6.8M |
| T. Rowe Price Associates Inc. | 0.00% | New | 126,838 | $6.7M |
| Partners Capital Investment Group, LLP | 0.11% | Reduce -5.5% | 125,696 | $6.7M |
| Lee Danner & Bass Inc. | 0.46% | Reduce -8.8% | 124,002 | $6.6M |
| Captrust Financial Advisors | 0.02% | Reduce -1.1% | 123,138 | $6.5M |
| Public Employees Retirement System of Ohio | 0.03% | New | 121,973 | $6.5M |
| Acadian Asset Management LLC | 0.02% | Add +50.9% | 121,865 | $6.5M |
| Marex Group Ltd | 0.15% | New | 121,600 | $6.5M |
| Texas Yale Capital Corp. | 0.28% | No change | 120,761 | $6.4M |
| Montrusco Bolton Investments Inc. | 0.07% | Reduce -1.1% | 120,442 | $6.4M |
| Townsquare Capital LLC | 0.08% | Reduce -1.5% | 118,534 | $6.3M |
| Tacita Capital Inc | 3.94% | Reduce -8.8% | 113,604 | $6.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +7.0% | 113,040 | $6.0M |
| Capital International Ltd. | 0.26% | Reduce -0.6% | 112,618 | $6.0M |
| Blair William & Co. | 0.02% | Add +0.9% | 109,517 | $5.8M |
| Sandy Spring Bank | 0.24% | Reduce -2.3% | 108,769 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 105,834 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.8% | 104,381 | $5.5M |
| Ruffer LLP | 0.17% | Reduce -5.5% | 104,000 | $5.5M |
| King Luther Capital Management Corp. | 0.02% | Add +1.7% | 102,580 | $5.5M |
| Hohimer Wealth Management, LLC | 1.16% | Reduce -0.2% | 101,097 | $5.4M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +1.5% | 100,126 | $5.3M |
| Pacifica Partners Inc. | 2.20% | Reduce -0.5% | 99,978 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +20.2% | 97,719 | $5.2M |
| Pathstone Holdings, LLC | 0.02% | Add +2.0% | 97,293 | $5.2M |
| Synovus Financial Corp. | 0.06% | Reduce -9.8% | 91,391 | $4.9M |
| Gold Investment Management Ltd. | 2.02% | Reduce -12.9% | 90,905 | $4.8M |
| Ashton Thomas Securities, LLC | 0.93% | Add +8.0% | 90,304 | $4.8M |
| Moneta Group Investment Advisors LLC | 0.07% | Add +37.5% | 89,233 | $4.7M |
| Maryland State Retirement & Pension System | 0.10% | Reduce -1.9% | 88,195 | $4.7M |
| Atlantic Union Bankshares Corp | 0.27% | Reduce -3.2% | 87,217 | $4.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.39% | Add +4.5% | 46,684 | $4.6M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +0.3% | 86,282 | $4.6M |
| AXA S.A. | 0.01% | Reduce -13.9% | 85,064 | $4.5M |
| Kathleen S. Wright Associates Inc. | 1.84% | Add +0.1% | 83,754 | $4.4M |
| WMS Partners, LLC | 0.25% | New | 82,845 | $4.4M |
| Culbertson A N & Co. Inc. | 0.71% | Reduce -0.3% | 82,481 | $4.4M |
| Triangle Securities Wealth Management | 1.11% | Add +123.3% | 81,089 | $4.3M |
| Richard Bernstein Advisors LLC | 0.09% | New | 78,061 | $4.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -11.7% | 77,708 | $4.1M |
| Waterfront Wealth Inc. | 1.00% | No change | 75,754 | $4.1M |
| Intech Investment Management LLC | 0.04% | Add +8.3% | 74,102 | $3.9M |
| Blue Fin Capital, Inc. | 0.74% | Add +0.3% | 73,738 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.2% | 73,342 | $3.9M |
| Principal Securities, Inc. | 0.09% | Reduce -4.0% | 73,165 | $3.9M |
| Mar Vista Investment Partners LLC | 0.25% | Add +6.9% | 72,864 | $3.9M |
| Allianz Asset Management GmbH | 0.01% | Add +1.5% | 72,521 | $3.9M |
| Epiq Partners, LLC | 2.18% | Reduce -7.2% | 71,672 | $3.8M |
| Barclays PLC | 0.00% | Add +521.1% | 71,402 | $3.8M |
| K.J. Harrison & Partners Inc | 0.57% | Reduce -0.3% | 68,144 | $3.8M |
| Hosking Partners LLP | 0.14% | Reduce -15.0% | 69,008 | $3.7M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +7.1% | 67,374 | $3.6M |
| Cresset Asset Management, LLC | 0.01% | Add +0.1% | 64,799 | $3.4M |
| Keystone Investors Pte Ltd. | 0.25% | Reduce -7.0% | 64,433 | $3.4M |
| Investment Management Corp of Ontario | 0.08% | Reduce -7.1% | 63,875 | $3.4M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -4.2% | 64,482 | $3.4M |
| Gabelli Funds LLC | 0.02% | Reduce -0.6% | 62,000 | $3.3M |
| American Century Companies Inc. | 0.00% | Reduce -3.0% | 61,888 | $3.3M |
| Williams Jones Wealth Management, LLC. | 0.04% | Reduce -0.2% | 61,573 | $3.3M |
| Capital International, Inc. | 0.04% | Reduce -0.8% | 60,979 | $3.2M |
| Shelter Mutual Insurance Co | 0.77% | No change | 56,131 | $3.2M |
| Portland Investment Counsel Inc. | 1.15% | No change | 60,219 | $3.2M |
| Prescott Group Capital Management, L.L.C. | 0.46% | No change | 60,000 | $3.2M |
| J. Safra Sarasin Holding AG | 0.06% | Reduce -3.0% | 59,616 | $3.2M |
| Guardian Wealth Management, Inc. | 2.17% | Add +1.0% | 57,912 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.5% | 57,447 | $3.1M |
| Susquehanna Portfolio Strategies, LLC | 0.21% | No change | 57,200 | $3.0M |
| Shell Asset Management Co. | 0.13% | — | 56,703 | $3.0M |
| Chicago Capital, LLC | 0.08% | No change | 56,363 | $3.0M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +11.1% | 54,059 | $2.9M |
| Jamison Private Wealth Management, Inc. | 0.43% | Reduce -0.2% | 54,425 | $2.8M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -2.4% | 51,555 | $2.7M |
| Tritonpoint Wealth, LLC | 0.25% | No change | 50,385 | $2.7M |
| Metis Global Partners, LLC | 0.08% | Reduce -2.6% | 49,836 | $2.6M |
| Mgo One Seven LLC | 0.11% | Reduce -4.6% | 49,681 | $2.6M |
| Herold Advisors, Inc. | 0.57% | Reduce -0.4% | 49,283 | $2.6M |
| Procyon Advisors, LLC | 0.18% | Reduce -3.5% | 48,406 | $2.6M |
| Verition Fund Management LLC | 0.02% | Add +216.3% | 47,617 | $2.5M |
| Carnegie Lake Advisors LLC | 1.00% | — | 47,590 | $2.5M |
| AlTi Global, Inc. | 0.06% | Reduce -18.9% | 47,337 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +4.2% | 46,983 | $2.5M |
| Atria Investments, Inc | 0.03% | Reduce -5.2% | 46,953 | $2.5M |
| Allen Investment Management, LLC | 0.03% | No change | 46,719 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +196.8% | 46,673 | $2.5M |
| Taylor Hoffman Capital Management LLC | 0.95% | — | 46,790 | $2.5M |
| United Services Automobile Association | 0.06% | Reduce -11.4% | 46,629 | $2.5M |
| Needham Investment Management LLC | 0.19% | No change | 46,294 | $2.5M |
| Ancora Advisors LLC | 0.06% | No change | 45,959 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | No change | 32,700 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -16.0% | 40,160 | $2.3M |
| Jackson Hole Capital Partners, LLC | 0.49% | Reduce -0.8% | 44,022 | $2.3M |
| Assenagon Asset Management S.A. | 0.00% | Add +7.8% | 43,855 | $2.3M |
| Hikari Tsushin, Inc. | 0.17% | No change | 43,764 | $2.3M |
| Salvus Wealth Management, LLC | 1.39% | Reduce -0.3% | 42,512 | $2.3M |
| Tandem Capital Management Corp. | 1.19% | Reduce -5.9% | 42,386 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +9.2% | 41,073 | $2.2M |
| US Bancorp \de | 0.00% | Add +8.2% | 40,350 | $2.1M |
| Carmel Capital Partners, LLC | 0.80% | Reduce -17.6% | 38,851 | $2.1M |
| Ritholtz Wealth Management | 0.06% | Add +85.5% | 37,848 | $2.0M |
| Quinn Opportunity Partners LLC | 0.20% | No change | 37,600 | $2.0M |
| Rathbones Group PLC | 0.01% | Reduce -5.8% | 37,472 | $2.0M |
| Radnor Capital Management, LLC | 0.29% | Add +4.3% | 36,783 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Add +0.2% | 36,745 | $2.0M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.35% | Reduce -4.4% | 36,617 | $1.9M |
| Brown Brothers Harriman & Co. | 0.01% | Add +4.5% | 36,499 | $1.9M |
| Northwest Financial Advisors | 1.53% | Reduce -0.0% | 36,110 | $1.9M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -5.9% | 35,947 | $1.9M |
| Sei Investments Co. | 0.00% | New | 35,845 | $1.9M |
| Templeton & Phillips Capital Management, LLC | 1.47% | Add +14.4% | 35,678 | $1.9M |
| Fiduciary Trust Co | 0.03% | Reduce -1.7% | 35,587 | $1.9M |
| Trust Co. of Vermont | 0.09% | Reduce -7.9% | 35,579 | $1.9M |
| Entropy Technologies, LP | 0.20% | New | 35,341 | $1.9M |
| Leavell Investment Management, Inc. | 0.09% | Add +373.2% | 35,118 | $1.9M |
| Pinnacle Financial Partners Inc | 0.04% | Reduce -47.3% | 34,948 | $1.9M |
| Fiera Capital Corp | 0.01% | Reduce -12.3% | 34,567 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -4.1% | 34,133 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.03% | No change | 33,977 | $1.8M |
| Hillsdale Investment Management Inc. | 0.14% | Reduce -51.4% | 33,715 | $1.8M |
| Koa Wealth Management, LLC | 1.38% | Reduce -7.5% | 33,648 | $1.8M |
| Wulff, Hansen & Co. | 1.62% | Reduce -9.4% | 33,631 | $1.8M |
| USS Investment Management Ltd | 0.01% | No change | 33,600 | $1.8M |
| Manitou Investment Management Ltd. | 0.34% | Add +2.8% | 33,366 | $1.8M |
| Choreo, LLC | 0.03% | Reduce -1.6% | 33,401 | $1.8M |
| Bridges Investment Management Inc. | 0.02% | Reduce -10.4% | 32,617 | $1.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Add +2.2% | 32,395 | $1.7M |
| PDT Partners, LLC | 0.15% | Reduce -40.0% | 32,300 | $1.7M |
| Denali Advisors LLC | 0.18% | New | 32,179 | $1.7M |
| Schneider Downs Wealth Management Advisors, LP | 0.35% | No change | 32,107 | $1.7M |
| PenderFund Capital Management Ltd. | 0.88% | Reduce -0.8% | 23,740 | $1.7M |
| CenterBook Partners LP | 0.10% | Reduce -45.3% | 32,071 | $1.7M |
| Everett Harris & Co. | 0.02% | Reduce -0.2% | 31,970 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -8.5% | 31,268 | $1.7M |
| WCM Investment Management, LLC | 0.00% | Add +0.5% | 30,447 | $1.6M |
| SOL Capital Management CO | 0.18% | Add +1.9% | 30,536 | $1.6M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.25% | Add +126.4% | 30,529 | $1.6M |
| Evercore Wealth Management, LLC | 0.02% | No change | 30,369 | $1.6M |
| Algert Global LLC | 0.04% | New | 29,804 | $1.6M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -0.9% | 29,242 | $1.6M |
| Nexus Investment Management ULC | 0.15% | Reduce -0.4% | 29,216 | $1.6M |
| Moseley Investment Management Inc. | 0.61% | No change | 28,785 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.8% | 28,754 | $1.5M |
| Capital Group Investment Management Pte. LTD. | 0.31% | No change | 28,715 | $1.5M |
| Avalon Trust Co | 0.11% | Reduce -12.4% | 28,248 | $1.5M |
| Balefire, LLC | 0.51% | Reduce -11.8% | 28,168 | $1.5M |
| Avior Wealth Management, LLC | 0.06% | Reduce -12.7% | 28,165 | $1.5M |
| Bristol Gate Capital Partners Inc. | 0.07% | Add +5.6% | 27,824 | $1.5M |
| Value Partners Investments Inc. | 0.12% | Add +9.2% | 27,610 | $1.5M |
| Provenance Wealth Advisors, LLC | 0.18% | Reduce -0.1% | 27,527 | $1.5M |
| Gilbert & Cook, Inc. | 0.20% | Reduce -8.2% | 27,443 | $1.5M |
| Parsons Capital Management Inc. | 0.09% | No change | 26,910 | $1.4M |
| Quantinno Capital Management LP | 0.02% | Add +49.0% | 26,783 | $1.4M |
| Pitcairn Co. | 0.08% | Add +12.6% | 26,117 | $1.4M |
| Powell Investment Advisors, LLC | 0.65% | No change | 26,044 | $1.4M |
| Keybank National Association | 0.01% | Reduce -9.4% | 25,249 | $1.3M |
| Roundview Capital LLC | 0.10% | New | 25,242 | $1.3M |
| Credit Agricole S A | 0.01% | No change | 25,158 | $1.3M |
| Norden Group LLC | 0.16% | Add +335.3% | 25,053 | $1.3M |
| Clifford Swan Investment Counsel LLC | 0.05% | Reduce -2.2% | 24,805 | $1.3M |
| Princeton Global Asset Management LLC | 0.25% | No change | 24,587 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Add +10.3% | 24,573 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.5% | 24,279 | $1.3M |
| Lester Murray Antman dba SimplyRich | 0.35% | No change | 23,569 | $1.3M |
| Sowell Financial Services LLC | 0.06% | Add +0.4% | 23,489 | $1.2M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -1.9% | 23,293 | $1.2M |
| Stamos Capital Partners, L.P. | 0.29% | Reduce -57.6% | 23,090 | $1.2M |
| Perpetual Ltd | 0.01% | Reduce -26.1% | 22,656 | $1.2M |
| Thompson Siegel & Walmsley LLC | 0.02% | Reduce -26.1% | 22,656 | $1.2M |
| Venturi Wealth Management, LLC | 0.06% | Add +6.4% | 22,615 | $1.2M |
| Hendershot Investments Inc. | 0.16% | Reduce -53.5% | 22,567 | $1.2M |
| Bleakley Financial Group, LLC | 0.04% | Add +0.1% | 22,450 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.9% | 22,287 | $1.2M |
| Global Endowment Management, LP | 0.12% | New | 21,845 | $1.2M |
| Bray Capital Advisors | 0.28% | No change | 21,838 | $1.2M |
| CW Advisors, LLC | 0.02% | Add +302.2% | 21,718 | $1.2M |
| Washington Trust Advisors, Inc. | 0.10% | Reduce -0.2% | 21,558 | $1.1M |
| Tiaa Trust, National Association | 0.00% | Reduce -5.2% | 21,514 | $1.1M |
| Advisory Services Network, LLC | 0.02% | No change | 27,503 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 21,400 | $1.1M |
| Hemington Wealth Management | 0.30% | Add +1.4% | 21,290 | $1.1M |
| Heritage Investors Management Corp. | 0.04% | Reduce 0.0% | 21,063 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -0.6% | 20,780 | $1.1M |
| Round Rock Advisors LLC | 0.25% | No change | 20,475 | $1.1M |
| Portside Wealth Group, LLC | 0.18% | Reduce -0.6% | 19,940 | $1.1M |
| &partners | 0.02% | Add +214.0% | 19,733 | $1.0M |
| Lakewood Asset Management LLC | 0.71% | No change | 19,683 | $1.0M |
| Walter & Keenan Wealth Management LLC /in/ | 0.32% | No change | 19,550 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.8% | 19,389 | $1.0M |
| Lanark Financial, Inc. | 0.09% | Reduce -0.7% | 19,075 | $1.0M |
| Segment Wealth Management, LLC | 0.07% | No change | 18,272 | $971K |
| Clearstead Trust, LLC | 0.22% | Add +0.2% | 17,600 | $935K |
| Marks Group Wealth Management, Inc | 0.09% | Reduce -5.9% | 17,269 | $918K |
| Whittier Trust Co. | 0.01% | No change | 17,161 | $912K |
| First Pacific Financial | 0.21% | Add +0.6% | 16,930 | $900K |
| Regions Financial Corp. | 0.01% | Reduce -1.9% | 16,902 | $898K |
| Lido Advisors, LLC | 0.01% | Reduce -47.5% | 16,524 | $878K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +12.4% | 16,419 | $873K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +12.4% | 16,419 | $873K |
| Summit Global Investments | 0.06% | Reduce -25.2% | 16,387 | $871K |
| Corus Family Wealth Advisors | 0.62% | New | 16,274 | $865K |
| Compass Ion Advisors, LLC | 0.10% | No change | 16,653 | $839K |
| NewEdge Wealth, LLC | 0.01% | Add +28.0% | 15,644 | $831K |
| Strata Wealth Advisors, LLC | 0.27% | Reduce -2.0% | 15,642 | $831K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -4.3% | 15,260 | $811K |
| Avenir Corp. | 0.08% | No change | 15,000 | $797K |
| Intellectus Partners, LLC | 0.20% | Reduce -0.9% | 14,923 | $793K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.4% | 14,780 | $786K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 14,750 | $784K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -1.5% | 14,708 | $782K |
| Candriam S.C.A. | 0.00% | Reduce -3.1% | 14,609 | $777K |
| Global Wealth Management Investment Advisory, Inc. | 0.16% | Add +6.7% | 14,203 | $755K |
| PEAK6 Investments LLC | 0.04% | Add +181.1% | 13,971 | $743K |
| Lincoln Capital LLC | 0.16% | Reduce -0.2% | 13,854 | $736K |
| Baker Tilly Wealth Management, LLC | 0.33% | Reduce -4.6% | 13,826 | $735K |
| Qtron Investments LLC | 0.10% | Add +62.9% | 13,814 | $734K |
| Legacy Capital Wealth Partners, LLC | 0.15% | Add +72.0% | 13,682 | $727K |
| Moors & Cabot, Inc. | 0.04% | No change | 13,576 | $722K |
| MML Investors Services, LLC | 0.00% | Add +11.2% | 13,372 | $711K |
| Duncan Williams Asset Management, LLC | 0.39% | Add +4.5% | 13,343 | $709K |
| Curi Capital, LLC | 0.02% | No change | 13,290 | $706K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -14.3% | 13,257 | $705K |
| First Hawaiian Bank | 0.02% | Reduce -4.1% | 12,940 | $688K |
| Heron Bay Capital Management | 0.14% | Reduce -23.1% | 12,923 | $687K |
| Rinkey Investments | 0.22% | No change | 12,550 | $667K |
| Midland Wealth Advisors, LLC | 0.04% | No change | 12,460 | $662K |
| Caprock Group, LLC | 0.02% | Add +2.5% | 12,332 | $655K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.9% | 12,254 | $651K |
| Swiss Life Asset Management Ltd | 0.01% | New | 12,226 | $649K |
| Compound Planning, Inc. | 0.04% | Add +33.0% | 12,124 | $644K |
| Apexium Financial, LP | 0.04% | No change | 12,043 | $640K |
| Quadcap Wealth Management, LLC | 0.10% | Reduce -1.3% | 11,736 | $624K |
| Freedom Investment Management, Inc. | 0.05% | New | 11,652 | $619K |
| Composition Wealth, LLC | 0.01% | New | 11,516 | $612K |
| Meixler Investment Management, Ltd. | 0.44% | Reduce -9.7% | 11,282 | $600K |
| Davis-Rea LTD. | 0.26% | Reduce -4.3% | 11,233 | $597K |
| IHT Wealth Management, LLC | 0.02% | Add +20.9% | 11,044 | $593K |
| Raymond James Trust N.A. | 0.01% | Reduce -10.4% | 11,148 | $593K |
| Icon Wealth Advisors, LLC | 0.05% | Add +7.6% | 10,851 | $577K |
| Callan Family Office, LLC | 0.10% | Add +0.7% | 10,810 | $575K |
| Cwm, LLC | 0.00% | Add +0.5% | 10,788 | $573K |
| Autumn Glory Partners, LLC | 0.22% | Add +119.2% | 10,717 | $570K |
| Natixis | 0.00% | Reduce -18.2% | 10,715 | $569K |
| Meritage Portfolio Management | 0.03% | Reduce -0.6% | 10,617 | $564K |
| Wealthspire Advisors, LLC | 0.01% | New | 10,550 | $561K |
| Mattern Wealth Management LLC | 0.12% | No change | 10,484 | $557K |
| First Trust Direct Indexing L.P. | 0.03% | Add +2.9% | 10,374 | $551K |
| Garrison Point Advisors, LLC | 0.33% | No change | 10,125 | $538K |
| Strategic Wealth Partners, Ltd. | 0.05% | Add +6.8% | 10,059 | $535K |
| PFG Investments, LLC | 0.03% | Reduce -1.2% | 10,029 | $533K |
| Hikari Power Ltd | 0.04% | No change | 10,000 | $532K |
| Glenview Trust Co | 0.01% | Reduce -41.2% | 10,006 | $532K |
| Corsair Capital Management, L.P. | 0.13% | New | 10,000 | $532K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.6% | 9,984 | $531K |
| Pembroke Management, LTD | 0.07% | No change | 7,339 | $527K |
| BBR Partners, LLC | 0.04% | No change | 9,900 | $526K |
| Bensler, LLC | 0.07% | No change | 9,870 | $525K |
| Syon Capital LLC | 0.05% | Add +0.0% | 9,864 | $524K |
| Fisher Asset Management | 0.00% | Reduce -2.9% | 9,618 | $511K |
| Independent Advisor Alliance | 0.02% | Reduce -2.4% | 9,581 | $509K |
| Waratah Capital Advisors Ltd. | 0.03% | Reduce -93.6% | 9,575 | $509K |
| CRA Financial Services, LLC | 0.09% | Reduce -15.1% | 9,550 | $508K |
| Financial Perspectives, Inc | 0.17% | No change | 9,494 | $505K |
| GoalVest Advisory LLC | 0.14% | No change | 9,484 | $504K |
| Axxcess Wealth Management, LLC | 0.01% | Add +60.8% | 9,429 | $501K |
| Ascentis Independent Advisors | 0.08% | Reduce -9.1% | 9,340 | $496K |
| Anchor Investment Management, LLC | 0.05% | Reduce -3.2% | 9,169 | $487K |
| Waverly Advisors, LLC | 0.01% | No change | 9,143 | $486K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 9,118 | $485K |
| Voya Financial Advisors, Inc. | 0.05% | Reduce -11.9% | 9,069 | $484K |
| Prudential PLC | 0.00% | New | 9,096 | $483K |
| Alliance Wealth Advisors, LLC | 0.13% | Add +0.3% | 9,044 | $481K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.2% | 9,035 | $480K |
| Wolverine Asset Management LLC | 0.05% | Reduce -98.7% | 8,995 | $478K |
| Legacy Financial Advisors, Inc. | 0.08% | Reduce -12.6% | 8,916 | $474K |
| Sterling Capital Management LLC | 0.01% | — | 8,907 | $473K |
| AREX Capital Management, LP | 0.57% | New | 8,860 | $471K |
| Douglas Lane & Associates, LLC | 0.01% | No change | 8,776 | $466K |
| Avantax Advisory Services, Inc. | 0.00% | Add +12.4% | 8,757 | $465K |
| NFJ Investment Group, LLC | 0.01% | New | 8,639 | $459K |
| Vise Technologies, Inc. | 0.06% | New | 8,558 | $455K |
| Firethorn Wealth Partners, LLC | 0.23% | Add +0.0% | 8,498 | $452K |
| M&T Bank Corp | 0.00% | Reduce -16.8% | 8,458 | $450K |
| Kraematon Investment Advisors, Inc. | 0.44% | Add +1.6% | 8,436 | $448K |
| Legacy Private Trust Co. | 0.03% | Reduce -12.5% | 8,400 | $446K |
| 4J Wealth Management LLC | 0.34% | Reduce -0.0% | 8,362 | $444K |
| Fortis Advisors, LLC | 0.28% | No change | 8,250 | $438K |
| Wolverine Trading, LLC | 0.01% | Reduce -46.7% | 8,165 | $436K |
| Plato Investment Management Ltd | 0.04% | New | 8,189 | $435K |
| RE Dickinson Investment Advisors, LLC | 0.24% | No change | 8,158 | $434K |
| Fidelis Capital Partners, LLC | 0.05% | Reduce -4.3% | 7,898 | $427K |
| Commerce Bank | 0.00% | Reduce -17.8% | 7,994 | $425K |
| Bordeaux Wealth Advisors LLC | 0.08% | Add +7.9% | 7,932 | $422K |
| Callan Capital, LLC | 0.03% | Reduce -5.9% | 7,860 | $418K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 7,702 | $409K |
| UMB Bank, n.a. | 0.01% | Add +28.1% | 7,532 | $400K |
| Meadow Creek Wealth Advisors LLC | 0.32% | Reduce -4.6% | 7,504 | $399K |
| Skba Capital Management LLC | 0.06% | Reduce -3.9% | 7,484 | $398K |
| Frisch Financial Group, Inc. | 0.12% | Add +11.4% | 7,458 | $396K |
| Lindbrook Capital, LLC | 0.04% | Add +1.0% | 7,449 | $396K |
| Cross Staff Investments Inc | 0.30% | No change | 7,416 | $394K |
| Insigneo Advisory Services, LLC | 0.04% | No change | 7,395 | $393K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +5.2% | 7,348 | $391K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 7,336 | $390K |
| Trust Co. of Oklahoma | 0.12% | Add +18.6% | 7,235 | $385K |
| Advisors Capital Management, LLC | 0.01% | No change | 7,226 | $384K |
| Bailard, Inc. | 0.01% | No change | 7,217 | $384K |
| Diversify Wealth Management, LLC | 0.04% | Reduce -8.7% | 7,048 | $381K |
| Bradley Foster & Sargent Inc. | 0.01% | New | 7,165 | $381K |
| Checchi Capital Advisers, LLC | 0.03% | Add +0.6% | 7,110 | $378K |
| Nwam LLC | 0.02% | New | 6,954 | $370K |
| Hanson & Doremus Investment Management | 0.06% | No change | 6,951 | $369K |
| Veltria Advisors Corp. | 0.15% | Reduce -5.0% | 6,935 | $369K |
| Westwood Holdings Group Inc. | 0.00% | No change | 6,921 | $368K |
| Catalina Capital Group, LLC | 0.12% | No change | 6,871 | $365K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -0.3% | 6,758 | $359K |
| Stephens Inc. | 0.01% | Reduce -0.3% | 6,756 | $359K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.0% | 6,736 | $358K |
| Intrust Bank NA | 0.04% | Add +10.4% | 6,669 | $354K |
| Rhumbline Advisers | 0.00% | Add +2.0% | 6,596 | $351K |
| Tuttle Capital Management, LLC | 1.89% | Add +15.0% | 6,535 | $347K |
| AMG National Trust Bank | 0.01% | Reduce -6.5% | 6,481 | $344K |
| State of Wyoming | 0.05% | Add +121.3% | 6,459 | $343K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -28.6% | 6,439 | $342K |
| Griffin Asset Management, Inc. | 0.04% | Add +0.1% | 6,365 | $338K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -29.8% | 6,358 | $338K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -0.0% | 6,245 | $332K |
| Greenleaf Trust | 0.00% | New | 6,233 | $331K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 6,216 | $331K |
| GenTrust, LLC | 0.02% | No change | 6,190 | $329K |
| Leonteq Securities AG | 0.04% | Add +38.7% | 6,146 | $327K |
| Heartwood Wealth Advisors LLC | 0.04% | No change | 6,119 | $325K |
| waypoint wealth counsel | 0.22% | No change | 6,104 | $324K |
| SG Americas Securities, LLC | 0.00% | Reduce -99.8% | 6,040 | $321K |
| Verus Financial Partners, Inc. | 0.03% | No change | 6,008 | $319K |
| Ieq Capital, LLC | 0.00% | New | 5,976 | $318K |
| Catalyst Financial Partners LLC | 0.06% | Reduce -0.3% | 5,969 | $317K |
| Cortland Associates Inc. | 0.04% | No change | 5,922 | $315K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | New | 5,920 | $315K |
| Gould Asset Management LLC | 0.07% | No change | 5,897 | $313K |
| GYL Financial Synergies, LLC | 0.02% | Add +0.3% | 5,734 | $305K |
| Pure Financial Advisors, LLC | 0.01% | No change | 5,703 | $303K |
| Wedmont Private Capital | 0.02% | New | 5,708 | $300K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 5,642 | $300K |
| Whalerock Point Partners, LLC | 0.07% | New | 5,619 | $299K |
| Verdence Capital Advisors LLC | 0.02% | Add +0.8% | 5,566 | $296K |
| Signaturefd, LLC | 0.01% | Add +116.3% | 5,558 | $295K |
| First Horizon Advisors, Inc. | 0.01% | No change | 5,494 | $292K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -4.1% | 5,491 | $292K |
| AQR Capital Management | 0.00% | New | 5,487 | $292K |
| Laurus Global Equity Management Inc. | 0.11% | No change | 4,050 | $291K |
| Huntington National Bank | 0.00% | Add +8.8% | 5,445 | $289K |
| Walker Asset Management, LLC | 0.18% | No change | 5,435 | $289K |
| Inscription Capital, LLC | 0.04% | No change | 5,430 | $289K |
| Colonial Trust Co / SC | 0.04% | Reduce -4.4% | 5,413 | $288K |
| Murchinson Ltd. | 0.13% | New | 5,343 | $284K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.9% | 5,343 | $284K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 5,342 | $284K |
| Jones Financial Companies LLLP | 0.00% | Add +22.2% | 5,318 | $284K |
| Forum Financial Management, LP | 0.00% | No change | 5,311 | $282K |
| Gibbs Wealth Management | 0.09% | New | 5,295 | $281K |
| Maple Capital Management, Inc. | 0.02% | New | 5,267 | $280K |
| Obermeyer Wealth Partners | 0.01% | No change | 5,229 | $278K |
| HM Payson & Co. | 0.00% | No change | 5,200 | $276K |
| PDS Planning, Inc | 0.02% | New | 5,190 | $276K |
| Cable Hill Partners, LLC | 0.03% | No change | 5,150 | $274K |
| Prospera Financial Services Inc | 0.01% | Reduce -7.1% | 5,129 | $273K |
| Atlanta Consulting Group Advisors, LLC | 0.07% | No change | 5,062 | $269K |
| Boston Trust Walden Corp | 0.00% | New | 5,062 | $269K |
| Essex Bank | 0.07% | Reduce -1.2% | 5,023 | $267K |
| Bfsg, LLC | 0.03% | Reduce -6.7% | 5,015 | $267K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 5,005 | $266K |
| Financial Security Advisor, Inc. | 0.07% | No change | 4,993 | $265K |
| NorthRock Partners, LLC | 0.01% | New | 4,862 | $258K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +79.8% | 4,733 | $252K |
| Keebeck Wealth Management | 0.04% | New | 4,677 | $249K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,663 | $248K |
| Prudential Financial Inc. | 0.00% | New | 4,638 | $246K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 4,633 | $246K |
| Opal Wealth Advisors, LLC | 0.08% | Reduce -12.1% | 4,625 | $246K |
| Advisor OS, LLC | 0.02% | New | 4,599 | $244K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -9.8% | 4,575 | $243K |
| Verity & Verity, LLC | 0.02% | New | 4,560 | $242K |
| Rehmann Capital Advisory Group | 0.02% | New | 4,536 | $241K |
| Values Added Financial LLC | 0.15% | New | 4,500 | $239K |
| New England Professional Planning Group Inc. | 0.12% | New | 4,500 | $239K |
| D. E. Shaw & Co. | 0.00% | New | 4,500 | $239K |
| TAGStone Capital, Inc. | 0.12% | New | 4,455 | $237K |
| ICONIQ Capital, LLC | 0.01% | New | 4,421 | $235K |
| Sivia Capital Partners, LLC | 0.14% | New | 4,398 | $234K |
| Addison Advisors LLC | 0.06% | No change | 4,342 | $231K |
| Douglass Winthrop Advisors, LLC | 0.00% | New | 4,299 | $229K |
| Evergreen Capital Management LLC | 0.01% | New | 4,296 | $228K |
| Clearstead Advisors, LLC | 0.00% | Reduce -7.7% | 4,275 | $227K |
| Thrivent Financial for Lutherans | 0.00% | New | 4,197 | $223K |
| HRT Financial LP | 0.00% | New | 4,195 | $222K |
| Kovack Advisors, Inc. | 0.02% | New | 4,137 | $220K |
| Haverford Trust Co | 0.00% | New | 4,116 | $219K |
| Citizens Financial Group Inc. | 0.00% | New | 4,110 | $218K |
| First Western Trust Bank | 0.01% | Reduce -23.9% | 4,097 | $218K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 4,013 | $213K |
| Biltmore Family Office, LLC | 0.04% | New | 4,000 | $213K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -55.7% | 4,003 | $212K |
| Vident Advisory, LLC | 0.01% | New | 3,976 | $211K |
| Virtu Financial LLC | 0.01% | New | 3,966 | $211K |
| Valeo Financial Advisors, LLC | 0.01% | New | 3,952 | $210K |
| Malaga Cove Capital, LLC | 0.08% | New | 3,809 | $202K |
| Summit Financial, LLC | 0.01% | New | 3,808 | $202K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -46.8% | 3,801 | $202K |
| Johnson Investment Counsel Inc. | 0.00% | New | 3,783 | $201K |
| Guggenheim Capital LLC | 0.00% | New | 3,769 | $200K |
| Alta Advisers Ltd | 0.09% | New | 3,663 | $195K |
| Harbour Investments, Inc. | 0.01% | No change | 3,589 | $191K |
| Wilson & Boucher Capital Management, LLC | 0.13% | New | 3,543 | $188K |
| Pin Oak Investment Advisors Inc. | 0.17% | No change | 3,549 | $188K |
| Quent Capital, LLC | 0.02% | Add +96.4% | 3,530 | $188K |
| Beach Investment Counsel Inc. | 0.02% | No change | 3,500 | $186K |
| Cromwell Holdings LLC | 0.12% | No change | 3,473 | $185K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +4.6% | 3,308 | $176K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -68.6% | 3,293 | $175K |
| Lummis Asset Management, LP | 0.20% | No change | 3,211 | $171K |
| Global Retirement Partners, LLC | 0.01% | Reduce -10.0% | 3,204 | $170K |
| Park Place Capital Corp | 0.05% | Reduce -30.4% | 3,159 | $168K |
| Fifth Third Bancorp | 0.00% | Add +262.4% | 3,138 | $167K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.1% | 2,949 | $157K |
| Macquarie Group Ltd. | 0.00% | No change | 2,900 | $154K |
| Chesapeake Asset Management LLC | 0.11% | New | 2,390 | $127K |
| Colonial Trust Advisors | 0.01% | No change | 2,344 | $125K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.0% | 2,334 | $124K |
| Investment Research & Advisory Group, Inc. | 0.05% | No change | 2,250 | $120K |
| NewEdge Advisors, LLC | 0.00% | Add +1.7% | 2,174 | $116K |
| Wintrust Investments LLC | 0.08% | Reduce -90.0% | 2,037 | $108K |
| Optiver Holding B.V. | 0.00% | New | 1,900 | $101K |
| Allworth Financial LP | 0.00% | Add +3.0% | 1,857 | $99K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +1.2% | 1,743 | $93K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,734 | $92K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,699 | $90K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,685 | $90K |
| Briaud Financial Planning Inc | 0.04% | No change | 1,624 | $86K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +4.5% | 1,601 | $85K |
| Blue Trust, Inc. | 0.00% | Add +178.4% | 1,963 | $82K |
| Community Bank, N.A. | 0.01% | No change | 1,528 | $81K |
| Coastline Trust Co | 0.01% | New | 1,400 | $74K |
| Pittenger & Anderson Inc. | 0.00% | No change | 1,360 | $72K |
| Oarsman Capital, Inc. | 0.01% | New | 1,345 | $71K |
| Hilltop National Bank | 0.02% | No change | 1,208 | $64K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.5% | 1,172 | $62K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,159 | $62K |
| Parallel Advisors, LLC | 0.00% | Add +1034.4% | 1,089 | $58K |
| GAMMA Investing LLC | 0.01% | No change | 1,055 | $56K |
| Continuum Advisory, LLC | 0.01% | New | 956 | $55K |
| TCTC Holdings, LLC | 0.00% | No change | 925 | $49K |
| Private Trust Co. NA | 0.00% | Reduce -62.8% | 889 | $47K |
| Quadrant Capital Group LLC | 0.00% | Add +51.3% | 888 | $47K |
| Prestige Wealth Management Group LLC | 0.01% | Add +137.0% | 865 | $46K |
| International Assets Investment Management, LLC | 0.00% | New | 844 | $45K |
| Toth Financial Advisory Corp. | 0.01% | No change | 800 | $43K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 800 | $43K |
| FSA Wealth Management LLC | 0.02% | — | 788 | $42K |
| Johnson Financial Group, Inc. | 0.00% | New | 785 | $42K |
| GeoWealth Management, LLC | 0.00% | Add +11.0% | 769 | $41K |
| Kings Path Partners LLC | 0.02% | No change | 752 | $40K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 748 | $40K |
| First Personal Financial Services | 0.01% | New | 785 | $37K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 690 | $37K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 675 | $36K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 663 | $35K |
| HHM Wealth Advisors, LLC | 0.00% | Add +38.1% | 656 | $35K |
| MCF Advisors LLC | 0.00% | Reduce -10.3% | 639 | $34K |
| Delta Asset Management LLC | 0.00% | No change | 624 | $33K |
| AdvisorNet Financial, Inc | 0.00% | No change | 614 | $33K |
| Manchester Capital Management LLC | 0.00% | No change | 563 | $30K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.2% | 498 | $26K |
| Truvestments Capital LLC | 0.01% | New | 436 | $23K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 404 | $21K |
| Planned Solutions, Inc. | 0.01% | New | 400 | $21K |
| Oakworth Capital, Inc. | 0.00% | Reduce -63.3% | 394 | $21K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 391 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +2766.7% | 344 | $18K |
| Fortis Group Advisors, LLC | 0.00% | No change | 337 | $18K |
| CVA Family Office, LLC | 0.00% | No change | 325 | $17K |
| Lowe Wealth Advisors, LLC | 0.01% | New | 312 | $17K |
| Costello Asset Management, INC | 0.01% | No change | 307 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 300 | $16K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 288 | $15K |
| POM Investment Strategies, LLC | 0.01% | New | 284 | $15K |
| Sunbelt Securities, Inc. | 0.00% | New | 275 | $15K |
| Planning Capital Management Corp | 0.01% | New | 273 | $15K |
| Grove Bank & Trust | 0.00% | New | 268 | $14K |
| Robinswood Financial LLC | 0.01% | No change | 264 | $14K |
| Financial Management Professionals, Inc. | 0.00% | No change | 260 | $14K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.4% | 250 | $13K |
| Reston Wealth Management LLC | 0.00% | New | 239 | $13K |
| Carolina Wealth Advisors, LLC | 0.01% | New | 237 | $13K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 233 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 232 | $12K |
| Accent Capital Management, LLC | 0.01% | No change | 225 | $12K |
| Gen-Wealth Partners Inc | 0.01% | No change | 217 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 213 | $11K |
| Concord Wealth Partners | 0.00% | New | 184 | $10K |
| North Star Investment Management Corp. | 0.00% | No change | 168 | $9K |
| Global Financial Private Client, LLC | 0.00% | New | 159 | $8K |
| Eastern Bank | 0.00% | New | 151 | $8K |
| Towne Trust Company, N.A | 0.00% | No change | 150 | $8K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -7.1% | 144 | $8K |
| SRH Advisors, LLC | 0.00% | No change | 127 | $7K |
| IFP Advisors, Inc | 0.00% | New | 123 | $7K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -63.2% | 117 | $6K |
| Birchbrook, Inc. | 0.00% | Add +27.0% | 127 | $6K |
| First PREMIER Bank | 0.00% | Reduce -45.7% | 121 | $6K |
| Penserra Capital Management LLC | 0.00% | Add +4.9% | 129 | $6K |
| Fairman Group, LLC | 0.00% | No change | 100 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +30.6% | 94 | $5K |
| Highline Wealth Partners LLC | 0.00% | Add +50.9% | 83 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 79 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 76 | $4K |
| Missouri Trust & Investment Co | 0.00% | No change | 75 | $4K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 66 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -97.2% | 61 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 59 | $3K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 55 | $3K |
| Beacon Capital Management, LLC | 0.00% | New | 45 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 45 | $2K |
| Ridgewood Investments LLC | 0.00% | Reduce -77.0% | 42 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 34 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -66.7% | 34 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 31 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 25 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 19 | $1K |
| Covestor Ltd | 0.00% | No change | 18 | $1K |
| Sittner & Nelson, LLC | 0.00% | No change | 18 | $957 |
| New Millennium Group LLC | 0.00% | No change | 13 | $691 |
| Sound Income Strategies, LLC | 0.00% | No change | 11 | $585 |
| Assetmark, Inc. | 0.00% | Add +100.0% | 8 | $425 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 5 | $267 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $266 |
| TD Private Client Wealth LLC | 0.00% | New | 5 | $266 |
| Mather Group, Llc. | 0.00% | Reduce -99.9% | 4 | $213 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $190 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 3 | $160 |
| HighMark Wealth Management LLC | 0.00% | No change | 1 | $43 |
"% of holder's portfolio" is BN's weight in each manager's 13F, not the share of Brookfield Corp. the manager owns.