| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 100 | 2,000 | 0.00% | ||
| 2 | MSI Financial Services Inc | 850 | 21,000 | 0.02% | ||
| 3 | FLOW TRADERS U.S. LLC | 1,100 | 27,000 | 0.02% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,500 | 37,000 | 0.03% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 2,000 | 50,000 | 0.04% | ||
| 6 | BROWN BROTHERS HARRIMAN & CO | 3,000 | 74,000 | 0.06% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,000 | 74,000 | 0.06% | ||
| 8 | Advisory Services Network, LLC | 3,000 | 74,000 | 0.06% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 4,000 | 99,000 | 0.09% | ||
| 10 | ROYAL BANK OF CANADA | 9,970 | 247,000 | 0.21% | PRN | |
| 11 | Cetera Advisors LLC | 14,300 | 354,000 | 0.31% | ||
| 12 | UBS Group AG | 15,550 | 385,000 | 0.33% | ||
| 13 | Northern Right Capital Management, L.P. | 19,389 | 480,000 | 0.42% | ||
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 27,400 | 679,000 | 0.59% | ||
| 15 | BB&T SECURITIES, LLC | 32,878 | 814,000 | 0.71% | ||
| 16 | VAN ECK ASSOCIATES CORP | 90,755 | 2,249,000 | 1.95% | ||
| 17 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 110,040 | 2,727,000 | 2.37% | ||
| 18 | MORGAN STANLEY | 146,168 | 3,622,000 | 3.14% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,000 | 4,956,000 | 4.30% | ||
| 20 | LAKEWOOD CAPITAL MANAGEMENT, LP | 241,073 | 5,974,000 | 5.18% | ||
| 21 | COHEN & STEERS, INC. | 377,294 | 9,349,000 | 8.11% | ||
| 22 | Forward Management, LLC | 400,000 | 9,912,000 | 8.60% | ||
| 23 | Orinda Asset Management LLC | 442,551 | 10,967,000 | 9.51% | ||
| 24 | Nuveen Asset Management, LLC | 565,310 | 14,008,000 | 12.15% | ||
| 25 | FMR LLC | 665,356 | 16,488,000 | 14.30% | ||
| 26 | BlackRock Fund Advisors | 1,275,651 | 31,611,000 | 27.42% |
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.
