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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
151
KeyBank National Association
Ohio
$1.6M +$1.62M +189,234 New
LPC
152
Loeb Partners Corp
New York
$1.51M +$1.53M +178,543 New
GF
153
Gabelli Funds
New York
$1.49M +$1.44M +168,719 New
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$1.48M +$1.51M +176,031 New
HIM
155
Hillsdale Investment Management
Ontario, Canada
$1.48M +$1.51M +176,087 New
SAA
156
Southeast Asset Advisors
Georgia
$1.45M +$1.48M +172,307 New
ACM
157
Atlanta Capital Management
Georgia
$1.28M +$1.31M +152,394 New
Jane Street
158
Jane Street
New York
$1.27M +$1.29M +150,138 New
V
159
Veritable
Delaware
$1.16M +$1.18M +137,927 New
SFP
160
Santa Fe Partners
New Mexico
$1.16M +$1.18M +137,581 New
Asset Management One
161
Asset Management One
Japan
$1.15M +$1.17M +136,269 New
Korea Investment Corp
162
Korea Investment Corp
South Korea
$1.12M +$1.14M +132,839 New
VRS
163
Virginia Retirement Systems
Virginia
$1.11M +$1.14M +132,839 New
Brown Advisory
164
Brown Advisory
Maryland
$1.09M +$1.11M +129,670 New
US Bancorp
165
US Bancorp
Minnesota
$999K +$1.01M +118,407 New
New York State Common Retirement Fund
166
New York State Common Retirement Fund
New York
$990K +$1.01M +117,356 New
SGAM
167
Steinberg Global Asset Management
Florida
$969K +$985K +114,964 New
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$954K +$969K +113,170 New
MAA
169
Mraz Amerine & Associates
California
$934K +$948K +110,735 New
BlackRock
170
BlackRock
New York
$909K +$923K +107,796 New
FIM
171
Frontier Investment Management
Texas
$875K +$889K +103,794 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$856K +$870K +101,547 New
CNB
173
City National Bank
Delaware
$805K +$818K +95,538 New
EVM
174
Eaton Vance Management
Massachusetts
$764K +$776K +90,626 New
PCM
175
Parsons Capital Management
Rhode Island
$750K +$762K +88,930 New