BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.7,348,603$333,627
FMR LLC6,497,426$294,983
VANGUARD GROUP INC6,022,513$273,407
BANK OF MONTREAL /CAN/5,289,204$240,120
BANK OF AMERICA CORP /DE/4,556,306$206,856
MORGAN STANLEY4,165,872$189,131
ROYAL BANK OF CANADA3,526,053$160,083
PRINCIPAL FINANCIAL GROUP INC3,489,975$158,446
BROWN ADVISORY INC2,824,144$128,213
HighTower Advisors, LLC2,592,739$117,710
STATE STREET CORP1,942,487$88,189
GEODE CAPITAL MANAGEMENT, LLC1,581,422$71,787
NORGES BANK1,564,212$71,014
CIBC Private Wealth Group, LLC1,411,807$64,096
Copeland Capital Management, LLC1,372,082$62,293
SCOTIA CAPITAL INC.1,371,718$62,075
TD Waterhouse Canada Inc.1,225,171$55,445
NEUBERGER BERMAN GROUP LLC1,221,127$55,439
TD Asset Management Inc1,198,945$54,468
Epoch Investment Partners, Inc.1,136,872$51,614
DIMENSIONAL FUND ADVISORS LP1,034,841$46,983
CIBC WORLD MARKET INC.1,027,345$46,641
WELLS FARGO & COMPANY/MN971,653$44,113
D. E. Shaw & Co., Inc.945,180$42,911
BARCLAYS PLC911,482$41,381
ENVESTNET ASSET MANAGEMENT INC866,252$39,328
NATIONAL BANK OF CANADA /FI/865,620$38,957
Focus Partners Wealth776,828$33,892
NORTHERN TRUST CORP767,165$34,829
Federation des caisses Desjardins du Quebec707,972$32,059
Nuveen, LLC695,369$31,575
CHARLES SCHWAB INVESTMENT MANAGEMENT INC692,243$31,450
MASSACHUSETTS FINANCIAL SERVICES CO /MA/601,336$27,301
GOLDMAN SACHS GROUP INC581,579$26,404
CITIGROUP INC522,971$23,773
AMERICAN CENTURY COMPANIES INC485,130$22,025
CIBC Asset Management Inc484,395$23,392
FENIMORE ASSET MANAGEMENT INC427,910$19,427
UBS Group AG397,046$18,026
Legal & General Group Plc348,026$15,819
Bank of New York Mellon Corp343,133$15,578
FEDERATED HERMES, INC.320,619$14,556
RAYMOND JAMES FINANCIAL INC314,941$14,298
Connor, Clark & Lunn Investment Management Ltd.314,219$14,265
GUARDIAN CAPITAL LP303,852$13,801
Ninety One UK Ltd258,831$11,751
STIFEL FINANCIAL CORP257,686$11,699
Man Group plc256,435$11,642
Swiss National Bank235,677$10,721
MILLENNIUM MANAGEMENT LLC229,857$10,437
CITADEL ADVISORS LLC226,329$10,275
Empowered Funds, LLC193,659$8,792
Avalon Trust Co192,004$8,717
MACKENZIE FINANCIAL CORP163,965$7,450
JPMORGAN CHASE & CO162,082$7,359
RHUMBLINE ADVISERS161,682$7,340
Parcion Private Wealth LLC152,314$6,915
DEUTSCHE BANK AG\147,720$6,706
ALLIANCEBERNSTEIN L.P.145,735$6,616
TORONTO DOMINION BANK144,152$6,544
OPAL CAPITAL LLC141,022$6,402
TrueMark Investments, LLC139,756$6,345
Maryland State Retirement & Pension System135,566$6,155
JANE STREET GROUP, LLC132,448$6,013
NATIXIS ADVISORS, L.P.123,526$6
Rice Partnership, LLC116,184$5,275
MANUFACTURERS LIFE INSURANCE COMPANY, THE114,103$5,188
Hamilton Point Investment Advisors, LLC113,046$5,132
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt111,344$5,055
LORD, ABBETT & CO. LLC100,417$5
BNP PARIBAS ARBITRAGE, SA98,115$4,454
Invesco Ltd.96,274$4,371
SEI INVESTMENTS CO96,086$4,363
Truvestments Capital LLC90,662$4,116
Russell Investments Group, Ltd.81,976$3,722
BANK OF NOVA SCOTIA79,488$3,608
Ipswich Investment Management Co., Inc.78,720$3,574
Sequoia Financial Advisors, LLC76,869$3,490
FRANKLIN RESOURCES INC75,722$3,438
Engineers Gate Manager LP70,963$3,222
OCCUDO QUANTITATIVE STRATEGIES LP70,132$3,184
PRICE T ROWE ASSOCIATES INC /MD/69,349$3
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.68,534$3,111
DAVENPORT & Co LLC67,313$3,056
Quantbot Technologies LP66,931$3,039
MetLife Investment Management, LLC66,289$3,010
Annex Advisory Services, LLC62,632$2,843
LAZARD ASSET MANAGEMENT LLC56,746$2,576
Redmond Asset Management, LLC55,986$2,542
Chicago Partners Investment Group LLC54,180$2,468
AQR CAPITAL MANAGEMENT LLC53,885$2,446
EFG International AG53,154$2,413
LEAVELL INVESTMENT MANAGEMENT, INC.48,089$2,183
LPL Financial LLC46,434$2,108
INTACT INVESTMENT MANAGEMENT INC.46,400$2,106
Weil Company, Inc.46,350$2,104
ArrowMark Colorado Holdings LLC46,083$2,092
VAN ECK ASSOCIATES CORP44,672$2
INTECH INVESTMENT MANAGEMENT LLC44,463$2,019
&PARTNERS42,638$1,936
264 other institutions2,548,824$106,811
Total (364 institutions)84,705,284$3,820,730