| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,262,871 | 29,425,000 | 28.17% | ||
| 2 | FMR LLC | 675,356 | 15,736,000 | 15.06% | ||
| 3 | Nuveen Asset Management, LLC | 665,978 | 15,517,000 | 14.85% | ||
| 4 | Orinda Asset Management LLC | 447,551 | 10,428,000 | 9.98% | ||
| 5 | Forward Management, LLC | 400,000 | 9,320,000 | 8.92% | ||
| 6 | LAKEWOOD CAPITAL MANAGEMENT, LP | 241,073 | 5,617,000 | 5.38% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,000 | 4,660,000 | 4.46% | ||
| 8 | MORGAN STANLEY | 135,244 | 3,152,000 | 3.02% | ||
| 9 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 92,861 | 2,164,000 | 2.07% | ||
| 10 | VAN ECK ASSOCIATES CORP | 81,342 | 1,895,000 | 1.81% | ||
| 11 | COHEN & STEERS, INC. | 75,586 | 1,761,000 | 1.69% | ||
| 12 | Global X Management CO LLC | 70,533 | 1,643,000 | 1.57% | ||
| 13 | BB&T SECURITIES, LLC | 32,878 | 814,000 | 0.78% | ||
| 14 | Northern Right Capital Management, L.P. | 33,135 | 772,000 | 0.74% | ||
| 15 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 27,400 | 638,000 | 0.61% | ||
| 16 | UBS Group AG | 18,550 | 432,000 | 0.41% | ||
| 17 | ROYAL BANK OF CANADA | 6,550 | 153,000 | 0.15% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 4,000 | 93,000 | 0.09% | ||
| 19 | BROWN BROTHERS HARRIMAN & CO | 3,000 | 70,000 | 0.07% | ||
| 20 | THOMPSON DAVIS & CO., INC. | 2,000 | 47,000 | 0.04% | ||
| 21 | CITIGROUP INC | 2,000 | 47,000 | 0.04% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,500 | 35,000 | 0.03% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 23,000 | 0.02% | ||
| 24 | MSI Financial Services Inc | 850 | 20,000 | 0.02% | ||
| 25 | 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.
