| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,034,093 | 26,607,000 | 27.75% | ||
| 2 | COHEN & STEERS, INC. | 890,869 | 22,922,000 | 23.90% | ||
| 3 | TRAVELERS COMPANIES, INC. | 400,000 | 10,292,000 | 10.73% | ||
| 4 | FIRST TRUST ADVISORS LP | 304,924 | 7,855,000 | 8.19% | ||
| 5 | OPUS INVESTMENT MANAGEMENT INC | 235,000 | 6,047,000 | 6.31% | ||
| 6 | CONNING INC. | 200,000 | 5,146,000 | 5.37% | ||
| 7 | CREDIT SUISSE AG/ | 153,725 | 3,955,000 | 4.12% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 90,300 | 2,323,000 | 2.42% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 63,574 | 1,636,000 | 1.71% | ||
| 10 | Invesco Ltd. | 56,266 | 1,448,000 | 1.51% | ||
| 11 | DEUTSCHE BANK AG\ | 53,772 | 1,383,000 | 1.44% | ||
| 12 | GAM Holding AG | 44,775 | 1,152,000 | 1.20% | ||
| 13 | WELLS FARGO & COMPANY/MN | 36,587 | 941,000 | 0.98% | ||
| 14 | Texas Yale Capital Corp. | 29,650 | 763,000 | 0.80% | ||
| 15 | EMERALD ACQUISITION LTD. | 23,648 | 608,000 | 0.63% | ||
| 16 | Spectrum Asset Management, Inc. | 22,316 | 574,000 | 0.60% | ||
| 17 | CQS Cayman LP | 18,145 | 467,000 | 0.49% | ||
| 18 | MORGAN STANLEY | 16,531 | 425,000 | 0.44% | ||
| 19 | Mercer Capital Advisers, Inc. | 10,500 | 270,000 | 0.28% | ||
| 20 | Virtu KCG Holdings LLC | 10,339 | 266,000 | 0.28% | ||
| 21 | UBS Group AG | 10,200 | 262,000 | 0.27% | ||
| 22 | JPMORGAN CHASE & CO | 8,316 | 214,000 | 0.22% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 4,200 | 108,000 | 0.11% | ||
| 24 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 2,667 | 68,000 | 0.07% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,100 | 54,000 | 0.06% | ||
| 26 | ADVISOR GROUP, INC. | 1,000 | 26,000 | 0.03% | ||
| 27 | DUBUQUE BANK & TRUST CO | 1,000 | 26,000 | 0.03% | ||
| 28 | ROYAL BANK OF CANADA | 814 | 21,000 | 0.02% | 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 | 6,000 | 0.01% | ||
| 32 | Creative Planning | 200 | 5,000 | 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.
