| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kistler-Tiffany Companies, LLC | 100 | 3,000 | 0.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 465 | 12,000 | 0.01% | ||
| 3 | ROYAL BANK OF CANADA | 500 | 13,000 | 0.01% | PRN | |
| 4 | CITIGROUP INC | 550 | 14,000 | 0.01% | ||
| 5 | DUBUQUE BANK & TRUST CO | 1,000 | 26,000 | 0.02% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 26,000 | 0.02% | ||
| 7 | UBS Group AG | 3,600 | 94,000 | 0.08% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 7,329 | 191,000 | 0.16% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 9,200 | 239,000 | 0.20% | ||
| 10 | Mercer Capital Advisers, Inc. | 10,500 | 273,000 | 0.23% | ||
| 11 | GRATICULE ASIA MACRO ADVISORS LLC | 10,550 | 273,000 | 0.23% | ||
| 12 | Spectrum Asset Management, Inc. | 10,623 | 276,000 | 0.23% | ||
| 13 | BHF Kleinwort Benson Group S.A. | 12,304 | 320,000 | 0.27% | ||
| 14 | CQS Cayman LP | 18,145 | 472,000 | 0.40% | ||
| 15 | DE BURLO GROUP INC | 22,100 | 574,000 | 0.49% | ||
| 16 | Texas Yale Capital Corp. | 22,500 | 585,000 | 0.50% | ||
| 17 | DEUTSCHE BANK AG\ | 35,069 | 911,000 | 0.77% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 35,778 | 930,000 | 0.79% | ||
| 19 | GAM Holding AG | 44,775 | 1,164,000 | 0.99% | ||
| 20 | WELLS FARGO & COMPANY/MN | 46,905 | 1,219,000 | 1.03% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 101,534 | 2,640,000 | 2.24% | ||
| 22 | CREDIT SUISSE AG/ | 158,025 | 4,109,000 | 3.49% | ||
| 23 | CONNING INC. | 200,000 | 5,200,000 | 4.41% | ||
| 24 | OPUS INVESTMENT MANAGEMENT INC | 235,000 | 6,110,000 | 5.18% | ||
| 25 | FIRST TRUST ADVISORS LP | 303,975 | 7,894,000 | 6.70% | ||
| 26 | TRAVELERS COMPANIES, INC. | 400,000 | 10,400,000 | 8.82% | ||
| 27 | BlackRock Fund Advisors | 798,974 | 20,773,000 | 17.62% | ||
| 28 | COHEN & STEERS, INC. | 1,022,219 | 26,578,000 | 22.54% | ||
| 29 | COHEN & STEERS CAPITAL MANAGEMENT INC | 1,022,219 | 26,578,000 | 22.54% |
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.
