RHUMBLINE ADVISERS

Position in BAM — Brookfield Asset Management Ltd.

CIK 1115418 BOSTON, MA

Position in BAM

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$13,966,101

-$2,425,053 QoQ

Shares Held

314,198

+0.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 39.37994513014086.ToString("F0")% Shared 0.ToString("F0")% None 60.62005486985913.ToString("F0")%

Financial Services · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $1,226,439,465 across 52 Asset Management names. BAM ranks #20 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	240,881	$231,657,666
2	BX	Blackstone Inc.	1,275,696	$146,692,283
3	KKR	KKR & Co. Inc.	1,046,365	$96,788,762
4	AMP	Ameriprise Financial Inc	198,940	$88,408,936
5	APO	Apollo Global Management, Inc.	752,761	$83,872,630
6	STT	State Street Corp	555,773	$70,338,630
7	NTRS	Northern Trust Corp	362,417	$50,582,540
8	RJF	Raymond James Financial Inc	340,229	$49,261,756

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,966,101	314,198	+0.4%	Shares	Sole	2026-05-12
2025-12-31	$16,391,154	312,868	-1.1%	Shares	Sole	2026-02-13
2025-09-30	$18,007,559	316,255	-0.1%	Shares	Sole	2025-11-06
2025-06-30	$17,494,351	316,468	+31642.0%	Shares	Sole	2025-08-12
2025-03-31	$48,304	997	-48.5%	Shares	Sole	2025-05-29
2024-12-31	$104,966	1,937	+4.2%	Shares	Sole	2025-05-29
2024-09-30	$87,912	1,859	-5.8%	Shares	Sole	2024-11-12
2024-06-30	$75,110	1,974	+8.8%	Shares	Sole	2024-08-01
2024-03-31	$76,266	1,815	-1.6%	Shares	Sole	2024-05-09
2023-12-31	$74,073	1,844	0.0%	Shares	Sole	2024-02-08
2023-09-30	$61,478	1,844	+21.9%	Shares	Sole	2023-11-09
2023-06-30	$49,369	1,513	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.