| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,594,650 | 93,605,000 | 35.00% | ||
| 2 | COHEN & STEERS CAPITAL MANAGEMENT INC | 1,079,967 | 28,122,000 | 10.51% | ||
| 3 | COHEN & STEERS, INC. | 1,079,967 | 28,122,000 | 10.51% | ||
| 4 | Spectrum Asset Management, Inc. | 754,187 | 19,637,000 | 7.34% | ||
| 5 | Invesco Ltd. | 668,408 | 17,405,000 | 6.51% | ||
| 6 | KEMPER Corp | 520,000 | 13,541,000 | 5.06% | ||
| 7 | FIRST TRUST ADVISORS LP | 312,868 | 8,131,000 | 3.04% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 295,717 | 7,700,000 | 2.88% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 223,737 | 5,826,000 | 2.18% | ||
| 10 | BB&T SECURITIES, LLC | 18,524 | 4,823,000 | 1.80% | ||
| 11 | UBS Group AG | 153,033 | 3,985,000 | 1.49% | ||
| 12 | WELLS FARGO & COMPANY/MN | 133,237 | 3,469,000 | 1.30% | ||
| 13 | CREDIT SUISSE AG/ | 126,783 | 3,301,000 | 1.23% | ||
| 14 | Global X Management CO LLC | 119,870 | 3,121,000 | 1.17% | ||
| 15 | ROYAL BANK OF CANADA | 117,636 | 3,063,000 | 1.15% | PRN | |
| 16 | MID CONTINENT CAPITAL LLC/IL | 109,750 | 2,858,000 | 1.07% | ||
| 17 | FLAHERTY & CRUMRINE INC | 72,456 | 1,887,000 | 0.71% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,800 | 1,505,000 | 0.56% | ||
| 19 | Commonwealth Equity Services, Inc | 55,806 | 1,453,000 | 0.54% | ||
| 20 | STIFEL FINANCIAL CORP | 42,636 | 1,109,000 | 0.41% | ||
| 21 | HUNTINGTON NATIONAL BANK | 40,000 | 1,042,000 | 0.39% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 36,137 | 941,000 | 0.35% | ||
| 23 | WELCH & FORBES LLC | 32,498 | 846,000 | 0.32% | ||
| 24 | QUALCOMM INC/DE | 30,146 | 785,000 | 0.29% | ||
| 25 | BANK OF MONTREAL /CAN/ | 25,064 | 653,000 | 0.24% | PRN | |
| 26 | CITIGROUP INC | 24,279 | 632,000 | 0.24% | ||
| 27 | SUNTRUST BANKS INC | 23,600 | 614,000 | 0.23% | ||
| 28 | Virtu KCG Holdings LLC | 23,466 | 610,000 | 0.23% | ||
| 29 | Aldebaran Financial Inc. | 21,697 | 565,000 | 0.21% | ||
| 30 | FULTON BREAKEFIELD BROENNIMAN LLC | 21,270 | 554,000 | 0.21% | ||
| 31 | LPL Financial LLC | 21,046 | 549,000 | 0.21% | ||
| 32 | Robert W. Baird & Co. Inc | 19,133 | 498,000 | 0.19% | ||
| 33 | Janney Montgomery Scott LLC | 18,900 | 492,000 | 0.18% | ||
| 34 | AMERIPRISE FINANCIAL INC | 18,483 | 481,000 | 0.18% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 16,043 | 418,000 | 0.16% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 15,881 | 413,000 | 0.15% | ||
| 37 | HSBC HOLDINGS PLC | 14,000 | 365,000 | 0.14% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 14,047 | 365,000 | 0.14% | ||
| 39 | Waverton Investment Management Ltd | 13,500 | 352,000 | 0.13% | ||
| 40 | Cypress Capital Management LLC (WY) | 12,214 | 318,053 | 0.12% | ||
| 41 | Nuveen Asset Management, LLC | 11,099 | 289,000 | 0.11% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 10,380 | 270,000 | 0.10% | ||
| 43 | Coastline Trust Co | 9,667 | 252,000 | 0.09% | ||
| 44 | SOLARIS ASSET MANAGEMENT LLC | 8,750 | 228,000 | 0.09% | ||
| 45 | Creative Planning | 8,720 | 227,000 | 0.08% | ||
| 46 | NORTHERN TRUST CORP | 8,371 | 218,000 | 0.08% | ||
| 47 | COMPTON CAPITAL MANAGEMENT INC /RI | 8,199 | 214,000 | 0.08% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,400 | 193,000 | 0.07% | ||
| 49 | BENJAMIN F. EDWARDS & COMPANY, INC. | 6,850 | 178,000 | 0.07% | ||
| 50 | EFG Private Wealth Management (Americas) Corp. | 6,000 | 156,000 | 0.06% |
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.
