| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 1,115,443 | 309,639,000 | 34.34% | ||
| 2 | BlackRock Fund Advisors | 7,461,575 | 194,598,000 | 21.58% | ||
| 3 | Invesco Ltd. | 5,881,113 | 153,380,000 | 17.01% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,411,294 | 62,887,000 | 6.98% | ||
| 5 | Spectrum Asset Management, Inc. | 725,232 | 36,787,000 | 4.08% | ||
| 6 | FLAHERTY & CRUMRINE INC | 922,083 | 24,048,000 | 2.67% | ||
| 7 | FIRST TRUST ADVISORS LP | 522,042 | 13,604,000 | 1.51% | ||
| 8 | UBS Group AG | 459,018 | 11,972,000 | 1.33% | ||
| 9 | BB&T SECURITIES, LLC | 33,784 | 8,810,000 | 0.98% | ||
| 10 | CI Global Investments Inc. | 302,481 | 7,889,000 | 0.88% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 289,241 | 7,544,000 | 0.84% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 281,623 | 7,345,000 | 0.81% | ||
| 13 | WELLS FARGO & COMPANY/MN | 266,229 | 6,943,000 | 0.77% | ||
| 14 | Global X Management CO LLC | 200,184 | 5,221,000 | 0.58% | ||
| 15 | CITIGROUP INC | 142,565 | 3,718,000 | 0.41% | ||
| 16 | CREDIT SUISSE AG/ | 135,324 | 3,529,000 | 0.39% | ||
| 17 | QUALCOMM INC/DE | 105,342 | 2,747,000 | 0.30% | ||
| 18 | Neuberger Berman Group LLC | 92,700 | 2,417,000 | 0.27% | ||
| 19 | CIM INVESTMENT MANAGEMENT INC | 90,000 | 2,347,000 | 0.26% | ||
| 20 | MORGAN STANLEY | 88,806 | 2,315,000 | 0.26% | ||
| 21 | ROYAL BANK OF CANADA | 84,920 | 2,215,000 | 0.25% | PRN | |
| 22 | Kohlberg Kravis Roberts & Co. L.P. | 81,469 | 2,125,000 | 0.24% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 71,247 | 1,858,000 | 0.21% | ||
| 24 | HighTower Advisors, LLC | 53,206 | 1,388,000 | 0.15% | ||
| 25 | GAM Holding AG | 53,000 | 1,383,000 | 0.15% | ||
| 26 | WHALEROCK POINT PARTNERS, LLC | 52,496 | 1,369,000 | 0.15% | ||
| 27 | Arete Wealth Advisors, LLC | 49,603 | 1,294,000 | 0.14% | ||
| 28 | HUNTINGTON NATIONAL BANK | 40,000 | 1,043,000 | 0.12% | ||
| 29 | NOESIS CAPITAL MANGEMENT CORP | 36,990 | 965,000 | 0.11% | ||
| 30 | MID CONTINENT CAPITAL LLC/IL | 36,435 | 950,000 | 0.11% | ||
| 31 | Commonwealth Equity Services, Inc | 32,613 | 851,000 | 0.09% | ||
| 32 | North Star Investment Management Corp. | 30,710 | 801,000 | 0.09% | ||
| 33 | INVESTMENT CENTERS OF AMERICA INC | 30,253 | 787,000 | 0.09% | ||
| 34 | AMERIPRISE FINANCIAL INC | 27,593 | 720,000 | 0.08% | ||
| 35 | PRIVATE ASSET MANAGEMENT INC | 25,957 | 677,000 | 0.08% | ||
| 36 | STEPHENS INC /AR/ | 24,770 | 646,000 | 0.07% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 24,151 | 629,858 | 0.07% | ||
| 38 | SUNTRUST BANKS INC | 23,830 | 621,000 | 0.07% | ||
| 39 | TERRIL BROTHERS, INC. | 23,510 | 613,000 | 0.07% | ||
| 40 | Sigma Planning Corp | 22,060 | 575,000 | 0.06% | ||
| 41 | Citizens Business Bank | 22,000 | 574,000 | 0.06% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,657 | 539,000 | 0.06% | ||
| 43 | Investors Capital Advisory Services | 20,488 | 534,000 | 0.06% | ||
| 44 | NEW ENGLAND ASSET MANAGEMENT INC | 20,000 | 522,000 | 0.06% | ||
| 45 | BANK HAPOALIM BM | 17,869 | 466,000 | 0.05% | ||
| 46 | Janney Montgomery Scott LLC | 17,124 | 446,594 | 0.05% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,125 | 420,000 | 0.05% | ||
| 48 | HSBC HOLDINGS PLC | 16,000 | 418,000 | 0.05% | ||
| 49 | NEW ENGLAND SECURITIES CORP /MA/ | 15,850 | 413,000 | 0.05% | ||
| 50 | NatWest Group plc | 14,000 | 365,000 | 0.04% |
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.
