| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,061,280 | 23,253,000 | 21.39% | ||
| 2 | COHEN & STEERS, INC. | 651,553 | 14,276,000 | 13.13% | ||
| 3 | Nuveen Asset Management, LLC | 625,410 | 13,703,000 | 12.61% | ||
| 4 | FMR LLC | 571,565 | 12,523,000 | 11.52% | ||
| 5 | Forward Management, LLC | 400,000 | 8,764,000 | 8.06% | ||
| 6 | PartnerRe Asset Management CORP | 391,735 | 8,583,000 | 7.90% | ||
| 7 | LAKEWOOD CAPITAL MANAGEMENT, LP | 241,073 | 5,282,000 | 4.86% | ||
| 8 | Orinda Asset Management LLC | 224,889 | 4,927,000 | 4.53% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,000 | 4,382,000 | 4.03% | ||
| 10 | MORGAN STANLEY | 143,335 | 3,140,000 | 2.89% | ||
| 11 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 137,400 | 3,010,000 | 2.77% | ||
| 12 | Global X Management CO LLC | 79,613 | 1,744,000 | 1.60% | ||
| 13 | ROYAL BANK OF CANADA | 63,960 | 1,401,000 | 1.29% | PRN | |
| 14 | VAN ECK ASSOCIATES CORP | 54,912 | 1,203,000 | 1.11% | ||
| 15 | BB&T SECURITIES, LLC | 48,289 | 1,058,000 | 0.97% | ||
| 16 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 27,400 | 600,000 | 0.55% | ||
| 17 | WHITTIER TRUST CO | 20,000 | 438,000 | 0.40% | ||
| 18 | UBS Group AG | 15,750 | 345,000 | 0.32% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,200 | 26,000 | 0.02% | ||
| 20 | MSI Financial Services Inc | 850 | 19,000 | 0.02% | ||
| 21 | HOWE & RUSLING INC | 500 | 11,000 | 0.01% | ||
| 22 | JPMORGAN CHASE & CO | 425 | 9,000 | 0.01% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,000 | 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.
