| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIPLAN INVESTMENT COUNSEL, INC. | 649,612 | 44,180,000 | 76.32% | ||
| 2 | Mizuho Asset Management Co.,Ltd. | 45,606 | 3,528,000 | 6.09% | ||
| 3 | Capital Investment Advisors, LLC | 40,029 | 2,776,000 | 4.80% | ||
| 4 | HUNTINGTON NATIONAL BANK | 22,623 | 1,750,000 | 3.02% | ||
| 5 | WENDELL DAVID ASSOCIATES INC | 18,350 | 1,266,000 | 2.19% | ||
| 6 | LMR Partners LLP | 14,390 | 997,000 | 1.72% | ||
| 7 | BRR OpCo, LLC | 13,144 | 911,000 | 1.57% | ||
| 8 | Freedom Investment Management, Inc. | 8,774 | 608,000 | 1.05% | ||
| 9 | Focused Wealth Management, Inc | 8,328 | 577,000 | 1.00% | ||
| 10 | American Research & Management Co. | 7,046 | 489,000 | 0.84% | ||
| 11 | A. D. Beadell Investment Counsel, Inc. | 4,150 | 287,000 | 0.50% | ||
| 12 | Carnick & Kubik, LLC | 3,925 | 272,000 | 0.47% | ||
| 13 | Ironwood Investment Counsel, LLC | 6,991 | 227,000 | 0.39% | ||
| 14 | TCI Wealth Advisors, Inc. | 108 | 7,000 | 0.01% | ||
| 15 | SARGENT BICKHAM LAGUDIS LLC | 80 | 6,000 | 0.01% | ||
| 16 | Vantage Investment Advisors, LLC | 50 | 3,000 | 0.01% | ||
| 17 | Gemmer Asset Management LLC | 44 | 3,000 | 0.01% |
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.
