DIMENSIONAL FUND ADVISORS LP

Position in BAM — Brookfield Asset Management Ltd.

CIK 354204 AUSTIN, TX

Position in BAM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$297,086

-$20,064 QoQ

Shares Held

6,624

-7.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#406

of 619 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. BAM ranks #42 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	21,716,982	$573,111,152
2	STT	State Street Corp	3,129,977	$530,844,098
3	AMP	Ameriprise Financial Inc	1,076,218	$493,725,766
4	BLK	BlackRock, Inc.	463,304	$445,494,592
5	NTRS	Northern Trust Corp	2,497,902	$434,235,282
6	PFG	Principal Financial Group Inc	3,923,279	$422,851,009
7	RJF	Raymond James Financial Inc	2,449,646	$372,419,678
8	BEN	Franklin Resources Inc	10,224,825	$340,179,925

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297,086	6,624	-7.2%	Shares	Sole	2026-08-11
2026-03-31	$317,150	7,135	-22.2%	Shares	Sole	2026-05-07
2025-12-31	$480,363	9,169	-4.5%	Shares	Sole	2026-02-12
2025-09-30	$546,965	9,606	-2.7%	Shares	Sole	2025-11-12
2025-06-30	$545,613	9,870	+56.1%	Shares	Sole	2025-08-12
2025-03-31	$306,349	6,323	+0.1%	Shares	Sole	2025-05-13
2024-12-31	$342,372	6,318	-38.8%	Shares	Sole	2025-02-13
2024-09-30	$488,456	10,329	-99.1%	Shares	Sole	2024-11-07
2024-06-30	$42,160,083	1,108,018	+3120.0%	Shares	Sole	2024-08-09
2023-12-31	$1,382,289	34,411	-11.4%	Shares	Sole	2024-02-07
2023-09-30	$1,294,192	38,818	-82.2%	Shares	Sole	2023-11-09
2023-06-30	$7,097,252	217,507	-0.2%	Shares	Sole	2023-08-09
2023-03-31	$7,130,472	217,924	-0.2%	Shares	Sole	2023-05-12
2022-12-31	$6,262,300	218,427	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.