| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 157 | 4,000 | 0.01% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 250 | 6,000 | 0.01% | ||
| 3 | IFP ADVISORS, INC | 275 | 7,000 | 0.01% | ||
| 4 | US BANCORP \DE\ | 300 | 8,000 | 0.01% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 10,000 | 0.02% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 20,000 | 0.04% | ||
| 7 | JFS WEALTH ADVISORS, LLC | 800 | 21,000 | 0.04% | ||
| 8 | D.A. DAVIDSON & CO. | 1,000 | 25,000 | 0.04% | ||
| 9 | Creative Planning | 1,000 | 26,000 | 0.05% | ||
| 10 | Glassman Wealth Services | 1,966 | 51,000 | 0.09% | ||
| 11 | UBS Group AG | 2,150 | 55,000 | 0.10% | ||
| 12 | MOSAIC FAMILY WEALTH, LLC | 2,350 | 61,000 | 0.11% | ||
| 13 | CITIGROUP INC | 2,970 | 76,000 | 0.13% | ||
| 14 | GOLDMAN SACHS GROUP INC | 8,400 | 216,000 | 0.38% | ||
| 15 | MORGAN STANLEY | 11,081 | 285,000 | 0.51% | ||
| 16 | WELLS FARGO & COMPANY/MN | 12,690 | 326,000 | 0.58% | ||
| 17 | LPL Financial LLC | 15,757 | 398,000 | 0.71% | ||
| 18 | Asset Management One Co., Ltd. | 17,100 | 435,000 | 0.77% | ||
| 19 | Bank of New York Mellon Corp | 17,100 | 439,000 | 0.78% | ||
| 20 | KCM INVESTMENT ADVISORS LLC | 38,073 | 978,000 | 1.74% | ||
| 21 | CUE ADVISORY SERVICES, INC. | 42,525 | 1,093,000 | 1.94% | ||
| 22 | Curi Capital, LLC | 44,120 | 1,126,000 | 2.00% | ||
| 23 | LAKEWOOD CAPITAL MANAGEMENT, LP | 47,135 | 1,211,000 | 2.15% | ||
| 24 | RMR Advisors LLC | 65,000 | 1,670,000 | 2.96% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 80,000 | 2,056,000 | 3.65% | ||
| 26 | JPMORGAN CHASE & CO | 100,500 | 2,583,000 | 4.58% | ||
| 27 | Daiwa Securities Group Inc. | 114,111 | 2,933,000 | 5.20% | ||
| 28 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 149,174 | 3,834,000 | 6.80% | ||
| 29 | Orinda Asset Management LLC | 166,293 | 3,974,000 | 7.05% | ||
| 30 | La Francaise Forum Securities Ltd | 161,815 | 4,159,000 | 7.38% | ||
| 31 | FMR LLC | 221,391 | 5,690,000 | 10.10% | ||
| 32 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 240,000 | 6,168,000 | 10.95% | ||
| 33 | COHEN & STEERS, INC. | 638,530 | 16,410,000 | 29.12% |
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.
