BROOKFIELD BUSINESS CORP

Ticker: BBUC CUSIP: 11259V106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BROOKFIELD Corp /ON/47,244,876$1,695,146
OMERS ADMINISTRATION Corp6,019,681$215,986
BlackRock, Inc.2,978,377$106,864
PRIVATE MANAGEMENT GROUP INC1,026,830$36,843
Partners Value Investments LP757,259$27,170
VANGUARD GROUP INC753,797$26,959
ROYAL BANK OF CANADA441,271$15,833
STATE STREET CORP384,717$13,804
Beutel, Goodman & Co Ltd.330,454$12
BANK OF MONTREAL /CAN/307,706$10,997
GEODE CAPITAL MANAGEMENT, LLC297,267$10,661
MILLENNIUM MANAGEMENT LLC295,351$10,597
CI INVESTMENTS INC.293,203$10,520
MORGAN STANLEY285,373$10,239
TD Waterhouse Canada Inc.173,838$6,651
GOLDMAN SACHS GROUP INC162,316$5,824
CHARLES SCHWAB INVESTMENT MANAGEMENT INC159,459$5,712
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP144,097$5,158
Cardinal Point Capital Management, ULC119,133$4,263
NORTHERN TRUST CORP118,057$4,236
CIBC WORLD MARKET INC.115,493$4,128
SUSQUEHANNA INTERNATIONAL GROUP, LLP112,398$4,033
Invesco Ltd.107,220$3,847
D. E. Shaw & Co., Inc.93,626$3,357
Creative Planning93,519$3,355
Nuveen, LLC79,846$2,863
HRT FINANCIAL LP74,225$3
BARCLAYS PLC65,506$2,350
TANDEM CAPITAL MANAGEMENT CORP /ADV55,078$1,976
Bank of New York Mellon Corp54,317$1,949
Swiss National Bank48,587$1,740
LOS ANGELES CAPITAL MANAGEMENT LLC46,372$1,655
TD Asset Management Inc43,597$1,560
MARSHALL WACE, LLP39,062$1,402
Connor, Clark & Lunn Investment Management Ltd.37,400$1,337
RHUMBLINE ADVISERS34,772$1,248
HSBC HOLDINGS PLC33,914$1,211
UBS Group AG30,118$1,081
ALLIANCEBERNSTEIN L.P.29,809$1,070
TWO SIGMA INVESTMENTS, LP27,514$987
BANK OF AMERICA CORP /DE/27,388$983
WELLS FARGO & COMPANY/MN26,456$949
MACKENZIE FINANCIAL CORP25,942$931
Legal & General Group Plc24,858$890
AQR CAPITAL MANAGEMENT LLC23,174$831
Quantinno Capital Management LP22,256$799
DEUTSCHE BANK AG\19,407$696
CIBC Asset Management Inc15,849$571
PRICE T ROWE ASSOCIATES INC /MD/13,587$0
MetLife Investment Management, LLC13,197$474
Odyssean, LLC13,063$469
CITADEL ADVISORS LLC13,055$468
Mariner, LLC12,099$434
STRS OHIO12,000$431
INTECH INVESTMENT MANAGEMENT LLC11,400$409
Federation des caisses Desjardins du Quebec11,051$416
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,819$388
Qube Research & Technologies Ltd9,842$353
JPMORGAN CHASE & CO9,813$352
Cetera Investment Advisers9,139$328
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO9,078$325
Handelsbanken Fonder AB9,000$0
Brevan Howard Capital Management LP8,850$318
SUSQUEHANNA ADVISORS GROUP, INC.8,300$298
SCOTIA CAPITAL INC.8,291$297
BFSG, LLC8,027$288
MANUFACTURERS LIFE INSURANCE COMPANY, THE8,006$287
NATIONAL BANK OF CANADA /FI/7,943$291
NEW YORK STATE COMMON RETIREMENT FUND7,819$281
Squarepoint Ops LLC7,813$280
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM7,430$267
FRANKLIN RESOURCES INC7,302$262
AMERICAN CENTURY COMPANIES INC6,699$239
Jump Financial, LLC6,677$240
CITIGROUP INC6,671$239
BNP PARIBAS ARBITRAGE, SA6,346$228
Pictet Asset Management Holding SA6,242$223
Police & Firemen's Retirement System of New Jersey6,050$217
SG Americas Securities, LLC4,964$0
Zurcher Kantonalbank (Zurich Cantonalbank)4,836$174
Russell Investments Group, Ltd.3,559$128
SIGNATUREFD, LLC3,018$108
TORONTO DOMINION BANK2,836$101
FMR LLC2,299$82
QUADRANT CAPITAL GROUP LLC1,985$71
Ameritas Investment Partners, Inc.1,949$70
CWM, LLC1,793$0
Steward Partners Investment Advisory, LLC1,650$59
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,436$52
SRS Capital Advisors, Inc.1,177$42
Tower Research Capital LLC (TRC)1,161$42
Sterling Capital Management LLC951$34
Smartleaf Asset Management LLC789$28
Spire Wealth Management750$27
AMALGAMATED BANK733$0
NBC SECURITIES, INC.686$25
Pinnacle Wealth Planning Services, Inc.553$20
EverSource Wealth Advisors, LLC548$20
GAMMA Investing LLC545$20
Parallel Advisors, LLC455$16
34 other institutions2,966$106
Total (134 institutions)64,018,013$2,281,601