| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,023,743 | 26,239,000 | 24.53% | ||
| 2 | COHEN & STEERS, INC. | 910,184 | 23,328,000 | 21.81% | ||
| 3 | TRAVELERS COMPANIES, INC. | 400,000 | 10,252,000 | 9.59% | ||
| 4 | FIRST TRUST ADVISORS LP | 308,473 | 7,943,000 | 7.43% | ||
| 5 | JPMORGAN CHASE & CO | 246,483 | 6,317,000 | 5.91% | ||
| 6 | OPUS INVESTMENT MANAGEMENT INC | 235,000 | 6,023,000 | 5.63% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 200,000 | 5,126,000 | 4.79% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 191,400 | 4,906,000 | 4.59% | ||
| 9 | CREDIT SUISSE AG/ | 153,725 | 3,940,000 | 3.68% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 143,222 | 3,671,000 | 3.43% | ||
| 11 | DEUTSCHE BANK AG\ | 64,207 | 1,645,000 | 1.54% | ||
| 12 | WELLS FARGO & COMPANY/MN | 53,453 | 1,370,000 | 1.28% | ||
| 13 | Invesco Ltd. | 50,176 | 1,286,000 | 1.20% | ||
| 14 | GAM Holding AG | 44,775 | 1,148,000 | 1.07% | ||
| 15 | Texas Yale Capital Corp. | 29,650 | 760,000 | 0.71% | ||
| 16 | RUSSELL INVESTMENTS GROUP, LTD. | 23,648 | 611,000 | 0.57% | ||
| 17 | Spectrum Asset Management, Inc. | 22,316 | 572,000 | 0.53% | ||
| 18 | CQS Cayman LP | 18,145 | 465,000 | 0.43% | ||
| 19 | MORGAN STANLEY | 11,880 | 304,000 | 0.28% | ||
| 20 | UBS Group AG | 10,610 | 272,000 | 0.25% | ||
| 21 | Mercer Capital Advisers, Inc. | 10,500 | 269,000 | 0.25% | ||
| 22 | Stonehage Fleming Financial Services Holdings Ltd | 5,635 | 144,000 | 0.13% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 4,200 | 107,000 | 0.10% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | 77,000 | 0.07% | ||
| 25 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 2,667 | 69,000 | 0.06% | ||
| 26 | DUBUQUE BANK & TRUST CO | 1,000 | 26,000 | 0.02% | ||
| 27 | ADVISOR GROUP, INC. | 1,000 | 26,000 | 0.02% | ||
| 28 | ROYAL BANK OF CANADA | 600 | 16,000 | 0.01% | PRN | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 465 | 12,000 | 0.01% | ||
| 30 | BB&T INVESTMENT SERVICES, INC. | 395 | 10,000 | 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% | ||
| 34 | Creative Planning | 82 | 2,000 | 0.00% | ||
| 35 | BESSEMER GROUP INC | 67 | 2,000 | 0.00% | ||
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 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.
