| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 1,140,608 | 29,964,000 | 35.26% | ||
| 2 | BlackRock Fund Advisors | 633,837 | 16,651,000 | 19.59% | ||
| 3 | TRAVELERS COMPANIES, INC. | 400,000 | 10,508,000 | 12.37% | ||
| 4 | OPUS INVESTMENT MANAGEMENT INC | 235,000 | 6,173,000 | 7.26% | ||
| 5 | FIRST TRUST ADVISORS LP | 212,862 | 5,590,000 | 6.58% | ||
| 6 | CONNING INC. | 200,000 | 5,254,000 | 6.18% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 121,953 | 3,204,000 | 3.77% | ||
| 8 | JPMORGAN CHASE & CO | 59,830 | 1,572,000 | 1.85% | ||
| 9 | WELLS FARGO & COMPANY/MN | 52,716 | 1,385,000 | 1.63% | ||
| 10 | GAM Holding AG | 44,775 | 1,176,000 | 1.38% | ||
| 11 | CQS Cayman LP | 23,515 | 617,000 | 0.73% | ||
| 12 | Texas Yale Capital Corp. | 22,500 | 591,000 | 0.70% | ||
| 13 | DE BURLO GROUP INC | 21,500 | 565,000 | 0.66% | ||
| 14 | Fortress Investment Group LLC | 12,100 | 319,000 | 0.38% | ||
| 15 | Spectrum Asset Management, Inc. | 12,013 | 316,000 | 0.37% | ||
| 16 | DEUTSCHE BANK AG\ | 10,358 | 271,000 | 0.32% | ||
| 17 | FIRST MANHATTAN CO. LLC. | 9,200 | 241,000 | 0.28% | ||
| 18 | UBS AG | 7,130 | 188,000 | 0.22% | ||
| 19 | WFG Advisors, LP | 4,968 | 131,000 | 0.15% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,000 | 79,000 | 0.09% | ||
| 21 | ROYAL BANK OF CANADA | 1,500 | 39,000 | 0.05% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 1,500 | 39,000 | 0.05% | ||
| 23 | DUBUQUE BANK & TRUST CO | 1,000 | 26,000 | 0.03% | ||
| 24 | CITIGROUP INC | 832 | 21,000 | 0.02% | ||
| 25 | OPTIMUM INVESTMENT ADVISORS | 600 | 16,000 | 0.02% | ||
| 26 | 1919 Investment Counsel, LLC | 500 | 14,000 | 0.02% | ||
| 27 | FLOW TRADERS U.S. LLC | 512 | 13,000 | 0.02% | ||
| 28 | Creative Planning | 400 | 11,000 | 0.01% | ||
| 29 | 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.
