| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,179,927 | 27,598,000 | 25.96% | ||
| 2 | FMR LLC | 665,156 | 15,558,000 | 14.63% | ||
| 3 | COHEN & STEERS, INC. | 616,353 | 14,416,000 | 13.56% | ||
| 4 | Nuveen Asset Management, LLC | 532,522 | 12,456,000 | 11.71% | ||
| 5 | Forward Management, LLC | 400,000 | 9,356,000 | 8.80% | ||
| 6 | Orinda Asset Management LLC | 256,259 | 5,658,000 | 5.32% | ||
| 7 | LAKEWOOD CAPITAL MANAGEMENT, LP | 241,073 | 5,639,000 | 5.30% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,000 | 4,678,000 | 4.40% | ||
| 9 | MORGAN STANLEY | 137,632 | 3,219,000 | 3.03% | ||
| 10 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 110,040 | 2,574,000 | 2.42% | ||
| 11 | VAN ECK ASSOCIATES CORP | 79,581 | 1,861,000 | 1.75% | ||
| 12 | BB&T SECURITIES, LLC | 54,231 | 1,268,000 | 1.19% | ||
| 13 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 27,400 | 641,000 | 0.60% | ||
| 14 | ROYAL BANK OF CANADA | 18,270 | 427,000 | 0.40% | PRN | |
| 15 | UBS Group AG | 16,450 | 385,000 | 0.36% | ||
| 16 | LIDO ADVISORS, LLC | 9,707 | 227,000 | 0.21% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 6,550 | 153,000 | 0.14% | ||
| 18 | BROWN BROTHERS HARRIMAN & CO | 3,000 | 70,000 | 0.07% | ||
| 19 | Advisory Services Network, LLC | 3,000 | 70,000 | 0.07% | ||
| 20 | DEUTSCHE BANK AG\ | 1,915 | 44,000 | 0.04% | ||
| 21 | MSI Financial Services Inc | 850 | 20,000 | 0.02% | ||
| 22 | WOLVERINE TRADING LP /BD | 364 | 8,543 | 0.01% | ||
| 23 | ADVISOR 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.
