| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,105,972 | 24,420,000 | 24.84% | ||
| 2 | COHEN & STEERS, INC. | 645,553 | 14,254,000 | 14.50% | ||
| 3 | FMR LLC | 571,565 | 12,620,000 | 12.83% | ||
| 4 | Nuveen Asset Management, LLC | 505,247 | 11,156,000 | 11.35% | ||
| 5 | Forward Management, LLC | 400,000 | 8,832,000 | 8.98% | ||
| 6 | Orinda Asset Management LLC | 256,259 | 5,658,000 | 5.75% | ||
| 7 | LAKEWOOD CAPITAL MANAGEMENT, LP | 241,073 | 5,323,000 | 5.41% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,000 | 4,392,000 | 4.47% | ||
| 9 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 135,040 | 2,981,683 | 3.03% | ||
| 10 | MORGAN STANLEY | 128,428 | 2,836,000 | 2.88% | ||
| 11 | Global X Management CO LLC | 76,064 | 1,679,000 | 1.71% | ||
| 12 | VAN ECK ASSOCIATES CORP | 58,153 | 1,284,000 | 1.31% | ||
| 13 | BB&T SECURITIES, LLC | 50,889 | 1,123,000 | 1.14% | ||
| 14 | ROYAL BANK OF CANADA | 34,157 | 754,000 | 0.77% | PRN | |
| 15 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 27,400 | 605,000 | 0.62% | ||
| 16 | UBS Group AG | 16,650 | 368,000 | 0.37% | ||
| 17 | MSI Financial Services Inc | 850 | 19,000 | 0.02% | ||
| 18 | BANK OF MONTREAL /CAN/ | 800 | 18,000 | 0.02% | PRN | |
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,000 | 0.00% | ||
| 20 | JPMORGAN CHASE & CO | 35 | 1,000 | 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.
