| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 1,137,096 | 29,098,000 | 37.14% | ||
| 2 | BlackRock Fund Advisors | 577,979 | 14,790,000 | 18.88% | ||
| 3 | TRAVELERS COMPANIES, INC. | 400,000 | 10,236,000 | 13.06% | ||
| 4 | OPUS INVESTMENT MANAGEMENT INC | 235,000 | 6,014,000 | 7.68% | ||
| 5 | CONNING INC. | 200,000 | 5,118,000 | 6.53% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 119,729 | 3,064,000 | 3.91% | ||
| 7 | JPMORGAN CHASE & CO | 99,850 | 2,555,000 | 3.26% | ||
| 8 | WELLS FARGO & COMPANY/MN | 66,159 | 1,694,000 | 2.16% | ||
| 9 | CQS Cayman LP | 46,330 | 1,183,000 | 1.51% | ||
| 10 | GAM Holding AG | 44,775 | 1,145,000 | 1.46% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 23,093 | 591,000 | 0.75% | ||
| 12 | Texas Yale Capital Corp. | 22,500 | 576,000 | 0.74% | ||
| 13 | DEUTSCHE BANK AG\ | 21,933 | 561,000 | 0.72% | ||
| 14 | DE BURLO GROUP INC | 21,700 | 555,000 | 0.71% | ||
| 15 | Spectrum Asset Management, Inc. | 10,623 | 272,000 | 0.35% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 9,200 | 235,000 | 0.30% | ||
| 17 | UBS AG | 8,556 | 219,000 | 0.28% | ||
| 18 | WFG Advisors, LP | 4,968 | 127,000 | 0.16% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,000 | 77,000 | 0.10% | ||
| 20 | CITIGROUP INC | 2,738 | 70,000 | 0.09% | ||
| 21 | AMERIPRISE FINANCIAL INC | 1,800 | 46,000 | 0.06% | ||
| 22 | ROYAL BANK OF CANADA | 1,500 | 38,000 | 0.05% | PRN | |
| 23 | DUBUQUE BANK & TRUST CO | 1,000 | 26,000 | 0.03% | ||
| 24 | BlackRock Investment Management, LLC | 577 | 15,000 | 0.02% | ||
| 25 | OPTIMUM INVESTMENT ADVISORS | 600 | 15,000 | 0.02% | ||
| 26 | 1919 Investment Counsel, LLC | 500 | 13,000 | 0.02% | ||
| 27 | Creative Planning | 500 | 13,000 | 0.02% | ||
| 28 | Kistler-Tiffany Companies, LLC | 100 | 3,000 | 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.
