| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,005,408 | 21,978,000 | 21.82% | ||
| 2 | COHEN & STEERS, INC. | 686,553 | 15,008,000 | 14.90% | ||
| 3 | Nuveen Asset Management, LLC | 567,371 | 12,403,000 | 12.32% | ||
| 4 | FMR LLC | 546,565 | 11,948,000 | 11.86% | ||
| 5 | PartnerRe Asset Management CORP | 500,000 | 10,930,000 | 10.85% | ||
| 6 | Forward Management, LLC | 400,000 | 8,744,000 | 8.68% | ||
| 7 | LAKEWOOD CAPITAL MANAGEMENT, LP | 209,000 | 4,569,000 | 4.54% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,000 | 4,372,000 | 4.34% | ||
| 9 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 137,400 | 3,003,000 | 2.98% | ||
| 10 | Orinda Asset Management LLC | 128,637 | 2,812,000 | 2.79% | ||
| 11 | ROYAL BANK OF CANADA | 60,242 | 1,317,000 | 1.31% | PRN | |
| 12 | VAN ECK ASSOCIATES CORP | 60,007 | 1,312,000 | 1.30% | ||
| 13 | WHITTIER TRUST CO | 40,000 | 874,000 | 0.87% | ||
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 26,900 | 588,000 | 0.58% | ||
| 15 | UBS Group AG | 24,243 | 530,000 | 0.53% | ||
| 16 | BB&T SECURITIES, LLC | 14,250 | 311,000 | 0.31% | ||
| 17 | HOWE & RUSLING INC | 500 | 11,000 | 0.01% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,000 | 0.00% | ||
| 19 | BARCLAYS PLC | 9 | 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.
