| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 2,094,290 | 53,363,000 | 28.17% | ||
| 2 | BlackRock Fund Advisors | 958,414 | 24,420,000 | 12.89% | ||
| 3 | FMR LLC | 849,112 | 21,635,000 | 11.42% | ||
| 4 | MORGAN STANLEY | 846,100 | 21,559,000 | 11.38% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 694,254 | 17,733,000 | 9.36% | ||
| 6 | FIRST TRUST ADVISORS LP | 272,831 | 6,952,000 | 3.67% | ||
| 7 | ICON ADVISERS INC/CO | 246,777 | 6,288,000 | 3.32% | ||
| 8 | FLAHERTY & CRUMRINE INC | 223,437 | 5,693,000 | 3.01% | ||
| 9 | COHEN & STEERS, INC. | 197,075 | 5,021,000 | 2.65% | ||
| 10 | Westchester Capital Management, LLC | 187,580 | 4,780,000 | 2.52% | ||
| 11 | Neuberger Berman Group LLC | 131,832 | 3,359,000 | 1.77% | ||
| 12 | Orinda Asset Management LLC | 107,695 | 2,744,000 | 1.45% | ||
| 13 | Daiwa Securities Group Inc. | 94,150 | 2,399,000 | 1.27% | ||
| 14 | Edgemoor Investment Advisors, Inc. | 72,200 | 1,840,000 | 0.97% | ||
| 15 | VAN ECK ASSOCIATES CORP | 58,000 | 1,478,000 | 0.78% | ||
| 16 | Trust Investment Advisors | 50,850 | 1,296,000 | 0.68% | ||
| 17 | JPMORGAN CHASE & CO | 41,800 | 1,065,000 | 0.56% | ||
| 18 | WELLS FARGO & COMPANY/MN | 38,636 | 984,000 | 0.52% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 37,175 | 947,000 | 0.50% | ||
| 20 | Advisors Asset Management, Inc. | 30,351 | 773,000 | 0.41% | ||
| 21 | UBS Group AG | 22,976 | 586,000 | 0.31% | ||
| 22 | KCM INVESTMENT ADVISORS LLC | 21,281 | 542,000 | 0.29% | ||
| 23 | COMERICA BANK | 17,100 | 436,000 | 0.23% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 16,339 | 416,000 | 0.22% | ||
| 25 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,060 | 358,000 | 0.19% | ||
| 26 | D.A. DAVIDSON & CO. | 13,517 | 344,000 | 0.18% | ||
| 27 | MACQUARIE GROUP LTD | 12,930 | 329,000 | 0.17% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 11,587 | 295,000 | 0.16% | ||
| 29 | CITIGROUP INC | 10,083 | 257,000 | 0.14% | ||
| 30 | CITY NATIONAL BANK | 10,000 | 255,000 | 0.13% | ||
| 31 | GOLDMAN SACHS GROUP INC | 9,841 | 251,000 | 0.13% | ||
| 32 | LPL Financial LLC | 9,200 | 236,000 | 0.12% | ||
| 33 | Homrich & Berg | 8,450 | 215,000 | 0.11% | ||
| 34 | Carnegie Investment Counsel | 8,000 | 207,000 | 0.11% | ||
| 35 | Kemper Corp Master Retirement Trust | 6,350 | 162,000 | 0.09% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | 76,000 | 0.04% | ||
| 37 | ROYAL BANK OF CANADA | 2,695 | 68,000 | 0.04% | PRN | |
| 38 | CWM, LLC | 1,382 | 35,000 | 0.02% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 917 | 23,000 | 0.01% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 8,000 | 0.00% | ||
| 41 | NEXT Financial Group, Inc | 200 | 5,000 | 0.00% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98 | 3,000 | 0.00% | ||
| 43 | Crosspoint Capital Strategies, LLC | 8 | 0 | 0.00% | ||
| 44 | Oakworth Capital, Inc. | 10 | 0 | 0.00% |
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.
