| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,742,690 | 44,613,000 | 22.87% | ||
| 2 | BlackRock Fund Advisors | 1,011,958 | 25,906,000 | 13.28% | ||
| 3 | MORGAN STANLEY | 915,269 | 23,430,000 | 12.01% | ||
| 4 | FMR LLC | 849,112 | 21,729,000 | 11.14% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 694,254 | 17,877,000 | 9.17% | ||
| 6 | ICON ADVISERS INC/CO | 379,255 | 9,709,000 | 4.98% | ||
| 7 | FIRST TRUST ADVISORS LP | 297,359 | 7,612,000 | 3.90% | ||
| 8 | FLAHERTY & CRUMRINE INC | 223,437 | 5,740,000 | 2.94% | ||
| 9 | COHEN & STEERS, INC. | 197,075 | 5,043,000 | 2.59% | ||
| 10 | Westchester Capital Management, LLC | 187,580 | 4,807,000 | 2.46% | ||
| 11 | PineBridge Investments, L.P. | 131,050 | 3,354,000 | 1.72% | ||
| 12 | Nuveen Asset Management, LLC | 117,891 | 3,018,000 | 1.55% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 98,571 | 2,522,000 | 1.29% | ||
| 14 | Daiwa Securities Group Inc. | 94,150 | 2,410,000 | 1.24% | ||
| 15 | Orinda Asset Management LLC | 79,238 | 2,028,000 | 1.04% | ||
| 16 | Edgemoor Investment Advisors, Inc. | 71,600 | 1,833,000 | 0.94% | ||
| 17 | GOLDMAN SACHS GROUP INC | 57,841 | 1,481,000 | 0.76% | ||
| 18 | VAN ECK ASSOCIATES CORP | 52,528 | 1,345,000 | 0.69% | ||
| 19 | Trust Investment Advisors | 49,250 | 1,261,000 | 0.65% | ||
| 20 | JPMORGAN CHASE & CO | 48,050 | 1,230,000 | 0.63% | ||
| 21 | Neuberger Berman Group LLC | 43,832 | 1,122,000 | 0.58% | ||
| 22 | UBS Group AG | 37,980 | 972,000 | 0.50% | ||
| 23 | MACQUARIE GROUP LTD | 35,050 | 897,000 | 0.46% | ||
| 24 | Advisors Asset Management, Inc. | 28,990 | 742,000 | 0.38% | ||
| 25 | KCM INVESTMENT ADVISORS LLC | 20,306 | 520,000 | 0.27% | ||
| 26 | LPL Financial LLC | 18,400 | 473,000 | 0.24% | ||
| 27 | WELLS FARGO & COMPANY/MN | 18,135 | 464,000 | 0.24% | ||
| 28 | COMERICA BANK | 17,100 | 438,000 | 0.22% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 15,109 | 387,000 | 0.20% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,060 | 360,000 | 0.18% | ||
| 31 | D.A. DAVIDSON & CO. | 13,517 | 346,000 | 0.18% | ||
| 32 | CITIGROUP INC | 10,558 | 270,000 | 0.14% | ||
| 33 | ROYAL BANK OF CANADA | 10,000 | 256,000 | 0.13% | ||
| 34 | Kemper Corp Master Retirement Trust | 9,250 | 237,000 | 0.12% | ||
| 35 | Carnegie Investment Counsel | 8,000 | 204,000 | 0.10% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 6,456 | 165,000 | 0.08% | ||
| 37 | ROYAL BANK OF CANADA | 3,377 | 86,000 | 0.04% | PRN | |
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | 77,000 | 0.04% | ||
| 39 | CWM, LLC | 1,382 | 35,000 | 0.02% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 414 | 11,000 | 0.01% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 8,000 | 0.00% | ||
| 42 | Creative Planning | 200 | 5,000 | 0.00% | ||
| 43 | NEXT Financial Group, Inc | 200 | 5,000 | 0.00% | ||
| 44 | Allworth Financial LP | 163 | 4,000 | 0.00% | ||
| 45 | BANK OF MONTREAL /CAN/ | 40 | 1,000 | 0.00% | PRN | |
| 46 | Oakworth Capital, Inc. | 10 | 0 | 0.00% | ||
| 47 | BARCLAYS PLC | 1 | 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.
