| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 983,880 | 25,099,000 | 30.66% | ||
| 2 | BlackRock Fund Advisors | 846,264 | 21,588,000 | 26.37% | ||
| 3 | TRAVELERS COMPANIES, INC. | 400,000 | 10,204,000 | 12.47% | ||
| 4 | OPUS INVESTMENT MANAGEMENT INC | 235,000 | 5,995,000 | 7.32% | ||
| 5 | CONNING INC. | 200,000 | 5,102,000 | 6.23% | ||
| 6 | CREDIT SUISSE AG/ | 158,025 | 4,032,000 | 4.93% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 86,542 | 2,208,000 | 2.70% | ||
| 8 | DEUTSCHE BANK AG\ | 46,633 | 1,189,000 | 1.45% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 45,900 | 1,171,000 | 1.43% | ||
| 10 | GAM Holding AG | 44,775 | 1,143,000 | 1.40% | ||
| 11 | WELLS FARGO & COMPANY/MN | 43,084 | 1,100,000 | 1.34% | ||
| 12 | DE BURLO GROUP INC | 21,100 | 538,000 | 0.66% | ||
| 13 | CQS Cayman LP | 18,145 | 463,000 | 0.57% | ||
| 14 | Texas Yale Capital Corp. | 16,050 | 409,000 | 0.50% | ||
| 15 | Spectrum Asset Management, Inc. | 11,273 | 288,000 | 0.35% | ||
| 16 | GRATICULE ASIA MACRO ADVISORS LLC | 10,550 | 269,000 | 0.33% | ||
| 17 | Mercer Capital Advisers, Inc. | 10,500 | 268,000 | 0.33% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 9,200 | 234,000 | 0.29% | ||
| 19 | GOLDMAN SACHS GROUP INC | 8,564 | 218,000 | 0.27% | ||
| 20 | UBS Group AG | 5,911 | 151,000 | 0.18% | ||
| 21 | RUSSELL FRANK CO/ | 1,800 | 46,000 | 0.06% | ||
| 22 | Fortress Investment Group LLC | 1,700 | 43,000 | 0.05% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 26,000 | 0.03% | ||
| 24 | DUBUQUE BANK & TRUST CO | 1,000 | 26,000 | 0.03% | ||
| 25 | ROYAL BANK OF CANADA | 776 | 20,000 | 0.02% | PRN | |
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 465 | 12,000 | 0.01% | ||
| 27 | Brookstone Capital Management | 396 | 10,000 | 0.01% | ||
| 28 | CITIGROUP INC | 250 | 6,000 | 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.
