| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 963,443 | 24,741,000 | 30.05% | ||
| 2 | BlackRock Fund Advisors | 814,056 | 20,913,000 | 25.40% | ||
| 3 | TRAVELERS COMPANIES, INC. | 400,000 | 10,276,000 | 12.48% | ||
| 4 | OPUS INVESTMENT MANAGEMENT INC | 235,000 | 6,037,000 | 7.33% | ||
| 5 | CONNING INC. | 200,000 | 5,136,000 | 6.24% | ||
| 6 | CREDIT SUISSE AG/ | 158,025 | 4,059,000 | 4.93% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 71,623 | 1,840,000 | 2.24% | ||
| 8 | DEUTSCHE BANK AG\ | 65,031 | 1,669,000 | 2.03% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 64,036 | 1,645,000 | 2.00% | ||
| 10 | GAM Holding AG | 44,775 | 1,149,000 | 1.40% | ||
| 11 | WELLS FARGO & COMPANY/MN | 42,779 | 1,099,000 | 1.33% | ||
| 12 | Texas Yale Capital Corp. | 22,500 | 578,000 | 0.70% | ||
| 13 | DE BURLO GROUP INC | 21,100 | 542,000 | 0.66% | ||
| 14 | GOLDMAN SACHS GROUP INC | 20,429 | 525,000 | 0.64% | ||
| 15 | CQS Cayman LP | 18,145 | 465,000 | 0.56% | ||
| 16 | Spectrum Asset Management, Inc. | 10,623 | 273,000 | 0.33% | ||
| 17 | GRATICULE ASIA MACRO ADVISORS LLC | 10,550 | 271,000 | 0.33% | ||
| 18 | Mercer Capital Advisers, Inc. | 10,500 | 270,000 | 0.33% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 9,200 | 236,000 | 0.29% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 7,326 | 188,000 | 0.23% | ||
| 21 | UBS Group AG | 6,490 | 167,000 | 0.20% | ||
| 22 | CITIGROUP INC | 2,157 | 55,000 | 0.07% | ||
| 23 | 1832 Asset Management L.P. | 1,500 | 39,000 | 0.05% | ||
| 24 | RUSSELL FRANK CO/ | 1,400 | 36,000 | 0.04% | ||
| 25 | DUBUQUE BANK & TRUST CO | 1,000 | 26,000 | 0.03% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 26,000 | 0.03% | ||
| 27 | Financial Architects, Inc | 1,000 | 26,000 | 0.03% | ||
| 28 | ROYAL BANK OF CANADA | 500 | 13,000 | 0.02% | PRN | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 465 | 12,000 | 0.01% | ||
| 30 | Brookstone Capital Management | 396 | 10,000 | 0.01% | ||
| 31 | Kistler-Tiffany Companies, LLC | 100 | 3,000 | 0.00% | ||
| 32 | Gradient Investments LLC | 29 | 1,000 | 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.
