| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 1,080,504 | 314,901,000 | 61.40% | ||
| 2 | BlackRock Fund Advisors | 3,264,601 | 84,651,000 | 16.51% | ||
| 3 | Spectrum Asset Management, Inc. | 760,319 | 19,714,000 | 3.84% | ||
| 4 | Invesco Ltd. | 662,316 | 17,175,000 | 3.35% | ||
| 5 | KEMPER Corp | 520,000 | 13,484,000 | 2.63% | ||
| 6 | FIRST TRUST ADVISORS LP | 289,321 | 7,499,000 | 1.46% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 288,665 | 7,485,000 | 1.46% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 240,819 | 6,244,000 | 1.22% | ||
| 9 | UBS Group AG | 169,240 | 4,388,000 | 0.86% | ||
| 10 | BB&T SECURITIES, LLC | 16,670 | 4,322,000 | 0.84% | ||
| 11 | MID CONTINENT CAPITAL LLC/IL | 146,650 | 3,803,000 | 0.74% | ||
| 12 | ROYAL BANK OF CANADA | 144,002 | 3,737,000 | 0.73% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 111,891 | 2,901,000 | 0.57% | ||
| 14 | FLAHERTY & CRUMRINE INC | 88,712 | 2,302,000 | 0.45% | ||
| 15 | Global X Management CO LLC | 86,137 | 2,235,000 | 0.44% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,874 | 1,813,000 | 0.35% | ||
| 17 | Commonwealth Equity Services, Inc | 55,090 | 1,428,000 | 0.28% | ||
| 18 | STIFEL FINANCIAL CORP | 42,736 | 1,111,000 | 0.22% | ||
| 19 | HUNTINGTON NATIONAL BANK | 40,000 | 1,037,000 | 0.20% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 34,033 | 882,000 | 0.17% | ||
| 21 | WELCH & FORBES LLC | 32,748 | 849,000 | 0.17% | ||
| 22 | QUALCOMM INC/DE | 30,146 | 782,000 | 0.15% | ||
| 23 | CITIGROUP INC | 25,340 | 658,000 | 0.13% | ||
| 24 | BANK OF MONTREAL /CAN/ | 25,064 | 650,000 | 0.13% | PRN | |
| 25 | Aldebaran Financial Inc. | 21,884 | 567,000 | 0.11% | ||
| 26 | FULTON BREAKEFIELD BROENNIMAN LLC | 21,400 | 555,000 | 0.11% | ||
| 27 | Robert W. Baird & Co. Inc | 18,800 | 488,000 | 0.10% | ||
| 28 | LPL Financial LLC | 18,745 | 486,000 | 0.09% | ||
| 29 | SUNTRUST BANKS INC | 18,541 | 480,000 | 0.09% | ||
| 30 | AMERIPRISE FINANCIAL INC | 17,019 | 441,000 | 0.09% | ||
| 31 | Janney Montgomery Scott LLC | 16,125 | 418,121 | 0.08% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 15,841 | 411,000 | 0.08% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 14,047 | 365,000 | 0.07% | ||
| 34 | HSBC HOLDINGS PLC | 14,000 | 363,000 | 0.07% | ||
| 35 | Waverton Investment Management Ltd | 13,500 | 350,000 | 0.07% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 12,374 | 321,000 | 0.06% | ||
| 37 | Cypress Capital Management LLC (WY) | 12,214 | 316,709 | 0.06% | ||
| 38 | Coastline Trust Co | 9,667 | 251,000 | 0.05% | ||
| 39 | SOLARIS ASSET MANAGEMENT LLC | 8,750 | 227,000 | 0.04% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 8,693 | 225,000 | 0.04% | ||
| 41 | COMPTON CAPITAL MANAGEMENT INC /RI | 8,199 | 213,000 | 0.04% | ||
| 42 | IFC Holdings Incorporated/FL | 8,138 | 211,000 | 0.04% | ||
| 43 | Nuveen Asset Management, LLC | 7,741 | 201,000 | 0.04% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,400 | 192,000 | 0.04% | ||
| 45 | BENJAMIN F. EDWARDS & COMPANY, INC. | 7,225 | 187,000 | 0.04% | ||
| 46 | EFG Private Wealth Management (Americas) Corp. | 6,000 | 156,000 | 0.03% | ||
| 47 | People's United Financial, Inc. | 5,400 | 140,000 | 0.03% | ||
| 48 | Creative Planning | 4,720 | 122,000 | 0.02% | ||
| 49 | ROCKEFELLER FINANCIAL SERVICES INC | 4,000 | 104,000 | 0.02% | ||
| 50 | DUNCKER STREETT & CO INC | 3,800 | 99,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
