| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 1,057,180 | 27,318,000 | 31.14% | ||
| 2 | BlackRock Fund Advisors | 935,217 | 24,166,000 | 27.54% | ||
| 3 | TRAVELERS COMPANIES, INC. | 400,000 | 10,336,000 | 11.78% | ||
| 4 | OPUS INVESTMENT MANAGEMENT INC | 235,000 | 6,072,000 | 6.92% | ||
| 5 | CONNING INC. | 200,000 | 5,168,000 | 5.89% | ||
| 6 | CREDIT SUISSE AG/ | 153,725 | 3,972,000 | 4.53% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 96,003 | 2,481,000 | 2.83% | ||
| 8 | GAM Holding AG | 44,775 | 1,156,000 | 1.32% | ||
| 9 | WELLS FARGO & COMPANY/MN | 44,216 | 1,142,000 | 1.30% | ||
| 10 | DEUTSCHE BANK AG\ | 32,520 | 839,000 | 0.96% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 28,500 | 736,000 | 0.84% | ||
| 12 | DE BURLO GROUP INC | 21,100 | 545,000 | 0.62% | ||
| 13 | CQS Cayman LP | 18,145 | 468,000 | 0.53% | ||
| 14 | MORGAN STANLEY | 17,265 | 447,000 | 0.51% | ||
| 15 | Texas Yale Capital Corp. | 16,050 | 415,000 | 0.47% | ||
| 16 | LPL Financial LLC | 15,557 | 400,000 | 0.46% | ||
| 17 | Invesco Ltd. | 13,390 | 346,000 | 0.39% | ||
| 18 | Spectrum Asset Management, Inc. | 11,963 | 309,000 | 0.35% | ||
| 19 | Mercer Capital Advisers, Inc. | 10,500 | 271,000 | 0.31% | ||
| 20 | UBS Group AG | 10,000 | 258,000 | 0.29% | ||
| 21 | GRATICULE ASIA MACRO ADVISORS LLC | 9,875 | 255,000 | 0.29% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 9,200 | 237,000 | 0.27% | ||
| 23 | VSR Financial Services, Inc. | 8,633 | 223,000 | 0.25% | ||
| 24 | RUSSELL FRANK CO/ | 1,324 | 34,000 | 0.04% | ||
| 25 | Creative Planning | 1,249 | 32,000 | 0.04% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 26,000 | 0.03% | ||
| 27 | DUBUQUE BANK & TRUST CO | 1,000 | 26,000 | 0.03% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 13,000 | 0.01% | ||
| 29 | ROYAL BANK OF CANADA | 500 | 13,000 | 0.01% | PRN | |
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 465 | 12,000 | 0.01% | ||
| 31 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 400 | 10,000 | 0.01% | ||
| 32 | CITIGROUP INC | 250 | 6,000 | 0.01% | ||
| 33 | 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.
