RHUMBLINE ADVISERS

Position in BN — BROOKFIELD Corp /ON/

CIK 1115418 BOSTON, MA

Position in BN

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

Position Value

$216,059

-$1,426 QoQ

Shares Held

5,073

-5.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#745

of 931 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. BN ranks #42 (0.0% 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	$216,059	5,073	-5.6%	Shares	Sole	2026-08-12
2026-03-31	$217,485	5,374	-0.2%	Shares	Sole	2026-05-12
2025-12-31	$247,117	5,385	+47.5%	Shares	Sole	2026-02-13
2025-09-30	$250,317	3,650	0.0%	Shares	Sole	2025-11-06
2025-06-30	$225,752	3,650	-0.1%	Shares	Sole	2025-08-12
2025-03-31	$191,453	3,653	-42.5%	Shares	Sole	2025-05-29
2024-12-31	$365,094	6,355	-3.7%	Shares	Sole	2025-05-29
2024-09-30	$350,577	6,596	+2.0%	Shares	Sole	2024-11-12
2024-06-30	$268,597	6,466	-21.4%	Shares	Sole	2024-08-01
2024-03-31	$344,338	8,224	-5.1%	Shares	Sole	2024-05-09
2023-12-31	$347,600	8,664	-1.8%	Shares	Sole	2024-02-08
2023-09-30	$275,833	8,821	+2.3%	Shares	Sole	2023-11-09
2023-06-30	$290,264	8,626	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.