RHUMBLINE ADVISERS

Position in BAM — Brookfield Asset Management Ltd.

CIK 1115418 BOSTON, MA

Position in BAM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$14,308,271

+$342,170 QoQ

Shares Held

319,025

+1.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#93

of 619 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 39% Shared 0% None 61%

Financial Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. BAM ranks #19 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	238,231	$229,073,400
2	BX	Blackstone Inc.	1,242,310	$146,182,617
3	KKR	KKR & Co. Inc.	1,030,160	$94,548,084
4	STT	State Street Corp	535,176	$90,765,849
5	APO	Apollo Global Management, Inc.	708,271	$83,795,542
6	AMP	Ameriprise Financial Inc	179,457	$82,327,693
7	NTRS	Northern Trust Corp	329,707	$57,316,264
8	RJF	Raymond James Financial Inc	335,219	$50,963,344

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,308,271	319,025	+1.5%	Shares	Sole	2026-08-12
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.