| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,960,190 | 49,828,000 | 25.37% | ||
| 2 | BlackRock Fund Advisors | 1,055,699 | 26,836,000 | 13.66% | ||
| 3 | MORGAN STANLEY | 919,451 | 23,373,000 | 11.90% | ||
| 4 | FMR LLC | 849,112 | 21,584,000 | 10.99% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 694,254 | 17,718,000 | 9.02% | ||
| 6 | ICON ADVISERS INC/CO | 389,999 | 9,914,000 | 5.05% | ||
| 7 | COHEN & STEERS, INC. | 192,075 | 4,883,000 | 2.49% | ||
| 8 | Westchester Capital Management, LLC | 187,580 | 4,772,000 | 2.43% | ||
| 9 | PineBridge Investments, L.P. | 174,050 | 4,424,000 | 2.25% | ||
| 10 | FLAHERTY & CRUMRINE INC | 173,032 | 4,405,000 | 2.24% | ||
| 11 | FIRST TRUST ADVISORS LP | 144,689 | 3,678,000 | 1.87% | ||
| 12 | Nuveen Asset Management, LLC | 128,963 | 3,278,000 | 1.67% | ||
| 13 | Orinda Asset Management LLC | 119,878 | 3,047,000 | 1.55% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 118,365 | 3,008,000 | 1.53% | ||
| 15 | Daiwa Securities Group Inc. | 94,150 | 2,393,000 | 1.22% | ||
| 16 | Edgemoor Investment Advisors, Inc. | 73,600 | 1,871,000 | 0.95% | ||
| 17 | MACQUARIE GROUP LTD | 58,350 | 1,483,000 | 0.76% | ||
| 18 | VAN ECK ASSOCIATES CORP | 55,624 | 1,414,000 | 0.72% | ||
| 19 | Trust Investment Advisors | 48,350 | 1,229,000 | 0.63% | ||
| 20 | JPMORGAN CHASE & CO | 48,050 | 1,221,000 | 0.62% | ||
| 21 | UBS Group AG | 37,616 | 956,000 | 0.49% | ||
| 22 | WELLS FARGO & COMPANY/MN | 23,839 | 606,000 | 0.31% | ||
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 22,150 | 563,000 | 0.29% | ||
| 24 | KCM INVESTMENT ADVISORS LLC | 20,399 | 519,000 | 0.26% | ||
| 25 | LPL Financial LLC | 20,400 | 518,000 | 0.26% | ||
| 26 | COMERICA BANK | 17,100 | 434,000 | 0.22% | ||
| 27 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,060 | 357,000 | 0.18% | ||
| 28 | D.A. DAVIDSON & CO. | 13,117 | 333,000 | 0.17% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 13,109 | 333,000 | 0.17% | ||
| 30 | CITIGROUP INC | 10,833 | 275,000 | 0.14% | ||
| 31 | Carnegie Investment Counsel | 10,000 | 254,000 | 0.13% | ||
| 32 | ROYAL BANK OF CANADA | 10,000 | 254,000 | 0.13% | ||
| 33 | Kemper Corp Master Retirement Trust | 9,250 | 235,000 | 0.12% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 6,026 | 153,000 | 0.08% | ||
| 35 | ROYAL BANK OF CANADA | 5,878 | 149,000 | 0.08% | PRN | |
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | 76,000 | 0.04% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 8,000 | 0.00% | ||
| 38 | Creative Planning | 200 | 5,000 | 0.00% | ||
| 39 | NEXT Financial Group, Inc | 200 | 5,000 | 0.00% | ||
| 40 | Allworth Financial LP | 163 | 4,000 | 0.00% | ||
| 41 | Oakworth Capital, Inc. | 10 | 0 | 0.00% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 14 | 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.
