| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 534,245 | 12,768,000 | 23.36% | ||
| 2 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 240,000 | 5,736,000 | 10.50% | ||
| 3 | Forward Management, LLC | 226,288 | 5,408,000 | 9.90% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 202,188 | 4,832,293 | 8.84% | ||
| 5 | FMR LLC | 176,699 | 4,223,000 | 7.73% | ||
| 6 | La Francaise Forum Securities Ltd | 172,865 | 4,131,000 | 7.56% | ||
| 7 | Orinda Asset Management LLC | 166,293 | 3,974,000 | 7.27% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 90,228 | 2,156,000 | 3.94% | ||
| 9 | JPMORGAN CHASE & CO | 65,000 | 1,554,000 | 2.84% | ||
| 10 | Clearbridge Investments, LLC | 64,000 | 1,530,000 | 2.80% | ||
| 11 | LAKEWOOD CAPITAL MANAGEMENT, LP | 47,135 | 1,127,000 | 2.06% | ||
| 12 | RMR Advisors LLC | 45,000 | 1,075,000 | 1.97% | ||
| 13 | Curi Capital, LLC | 41,881 | 1,001,000 | 1.83% | ||
| 14 | CUE ADVISORY SERVICES, INC. | 41,625 | 995,000 | 1.82% | ||
| 15 | KCM INVESTMENT ADVISORS LLC | 38,299 | 915,000 | 1.67% | ||
| 16 | LPL Financial LLC | 26,937 | 659,000 | 1.21% | ||
| 17 | Bank of New York Mellon Corp | 25,100 | 600,000 | 1.10% | ||
| 18 | Asset Management One Co., Ltd. | 25,100 | 596,000 | 1.09% | ||
| 19 | Daiwa Securities Group Inc. | 22,299 | 533,000 | 0.98% | ||
| 20 | MORGAN STANLEY | 19,628 | 470,000 | 0.86% | ||
| 21 | WELLS FARGO & COMPANY/MN | 5,148 | 122,000 | 0.22% | ||
| 22 | CITIGROUP INC | 2,970 | 71,000 | 0.13% | ||
| 23 | MOSAIC FAMILY WEALTH, LLC | 2,450 | 58,000 | 0.11% | ||
| 24 | UBS Group AG | 1,160 | 28,000 | 0.05% | ||
| 25 | D.A. DAVIDSON & CO. | 1,000 | 23,000 | 0.04% | ||
| 26 | Creative Planning | 800 | 19,000 | 0.03% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 14,000 | 0.03% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 10,000 | 0.02% | ||
| 29 | US BANCORP \DE\ | 300 | 7,000 | 0.01% | ||
| 30 | IFP ADVISORS, INC | 273 | 7,000 | 0.01% | ||
| 31 | BARCLAYS PLC | 274 | 6,000 | 0.01% | ||
| 32 | QUADRANT CAPITAL GROUP LLC | 250 | 4,000 | 0.01% |
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.
