| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 911,927 | 23,618,000 | 28.14% | ||
| 2 | BlackRock Fund Advisors | 893,600 | 23,144,000 | 27.57% | ||
| 3 | TRAVELERS COMPANIES, INC. | 400,000 | 10,360,000 | 12.34% | ||
| 4 | OPUS INVESTMENT MANAGEMENT INC | 235,000 | 6,087,000 | 7.25% | ||
| 5 | CONNING INC. | 200,000 | 5,180,000 | 6.17% | ||
| 6 | CREDIT SUISSE AG/ | 153,725 | 3,981,000 | 4.74% | ||
| 7 | WELLS FARGO & COMPANY/MN | 124,745 | 3,231,000 | 3.85% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 88,629 | 2,295,000 | 2.73% | ||
| 9 | GAM Holding AG | 44,775 | 1,160,000 | 1.38% | ||
| 10 | DEUTSCHE BANK AG\ | 24,222 | 626,000 | 0.75% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 22,322 | 578,000 | 0.69% | ||
| 12 | DE BURLO GROUP INC | 21,100 | 546,000 | 0.65% | ||
| 13 | CQS Cayman LP | 18,145 | 470,000 | 0.56% | ||
| 14 | MORGAN STANLEY | 17,265 | 447,000 | 0.53% | ||
| 15 | Texas Yale Capital Corp. | 16,050 | 416,000 | 0.50% | ||
| 16 | LPL Financial LLC | 13,413 | 348,000 | 0.41% | ||
| 17 | Spectrum Asset Management, Inc. | 11,273 | 292,000 | 0.35% | ||
| 18 | Mercer Capital Advisers, Inc. | 10,500 | 272,000 | 0.32% | ||
| 19 | GRATICULE ASIA MACRO ADVISORS LLC | 9,875 | 255,000 | 0.30% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 9,200 | 238,000 | 0.28% | ||
| 21 | UBS Group AG | 8,234 | 213,000 | 0.25% | ||
| 22 | IFP ADVISORS, INC | 1,059 | 27,000 | 0.03% | ||
| 23 | Creative Planning | 1,049 | 27,000 | 0.03% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 26,000 | 0.03% | ||
| 25 | DUBUQUE BANK & TRUST CO | 1,000 | 26,000 | 0.03% | ||
| 26 | RUSSELL FRANK CO/ | 900 | 23,000 | 0.03% | ||
| 27 | CITIGROUP INC | 701 | 18,000 | 0.02% | ||
| 28 | ROYAL BANK OF CANADA | 500 | 13,000 | 0.02% | PRN | |
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 470 | 12,000 | 0.01% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 465 | 12,000 | 0.01% | ||
| 31 | 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.
