| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 973,921 | 25,351,000 | 26.44% | ||
| 2 | BlackRock Fund Advisors | 936,688 | 24,382,000 | 25.43% | ||
| 3 | TRAVELERS COMPANIES, INC. | 400,000 | 10,412,000 | 10.86% | ||
| 4 | FIRST TRUST ADVISORS LP | 266,077 | 6,923,000 | 7.22% | ||
| 5 | OPUS INVESTMENT MANAGEMENT INC | 235,000 | 6,117,000 | 6.38% | ||
| 6 | CONNING INC. | 200,000 | 5,206,000 | 5.43% | ||
| 7 | CREDIT SUISSE AG/ | 153,725 | 4,001,000 | 4.17% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 108,936 | 2,836,000 | 2.96% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 83,300 | 2,168,000 | 2.26% | ||
| 10 | DEUTSCHE BANK AG\ | 52,237 | 1,359,000 | 1.42% | ||
| 11 | WELLS FARGO & COMPANY/MN | 49,241 | 1,282,000 | 1.34% | ||
| 12 | GAM Holding AG | 44,775 | 1,165,000 | 1.22% | ||
| 13 | Invesco Ltd. | 44,496 | 1,158,000 | 1.21% | ||
| 14 | Texas Yale Capital Corp. | 29,650 | 772,000 | 0.81% | ||
| 15 | CQS Cayman LP | 18,145 | 472,000 | 0.49% | ||
| 16 | MORGAN STANLEY | 16,890 | 440,000 | 0.46% | ||
| 17 | UBS Group AG | 14,699 | 383,000 | 0.40% | ||
| 18 | Spectrum Asset Management, Inc. | 11,963 | 311,000 | 0.32% | ||
| 19 | Mercer Capital Advisers, Inc. | 10,500 | 273,000 | 0.28% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,220 | 240,000 | 0.25% | ||
| 21 | VSR Financial Services, Inc. | 8,633 | 225,000 | 0.23% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 4,200 | 109,000 | 0.11% | ||
| 23 | EMERALD ACQUISITION LTD. | 3,648 | 95,000 | 0.10% | ||
| 24 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 2,667 | 69,000 | 0.07% | ||
| 25 | ADVISOR GROUP, INC. | 1,015 | 26,000 | 0.03% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 26,000 | 0.03% | ||
| 27 | DUBUQUE BANK & TRUST CO | 1,000 | 26,000 | 0.03% | ||
| 28 | ROYAL BANK OF CANADA | 500 | 13,000 | 0.01% | PRN | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 465 | 12,000 | 0.01% | ||
| 30 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 400 | 10,000 | 0.01% | ||
| 31 | CITIGROUP INC | 250 | 7,000 | 0.01% | ||
| 32 | Creative Planning | 200 | 5,000 | 0.01% | ||
| 33 | WOLVERINE TRADING LP /BD | 157 | 4,084 | 0.00% | ||
| 34 | Kistler-Tiffany Companies, LLC | 100 | 3,000 | 0.00% | ||
| 35 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | 0 | 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.
