| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,075,033 | 28,220,000 | 27.56% | ||
| 2 | COHEN & STEERS, INC. | 775,146 | 20,348,000 | 19.87% | ||
| 3 | TRAVELERS COMPANIES, INC. | 400,000 | 10,500,000 | 10.25% | ||
| 4 | FIRST TRUST ADVISORS LP | 301,580 | 7,901,000 | 7.72% | ||
| 5 | PineBridge Investments, L.P. | 278,465 | 7,310,000 | 7.14% | ||
| 6 | OPUS INVESTMENT MANAGEMENT INC | 235,000 | 6,169,000 | 6.02% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 200,000 | 5,250,000 | 5.13% | ||
| 8 | CREDIT SUISSE AG/ | 153,725 | 4,035,000 | 3.94% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 126,900 | 3,331,000 | 3.25% | ||
| 10 | WELLS FARGO & COMPANY/MN | 55,804 | 1,464,000 | 1.43% | ||
| 11 | GAM Holding AG | 44,775 | 1,175,000 | 1.15% | ||
| 12 | Invesco Ltd. | 42,553 | 1,117,000 | 1.09% | ||
| 13 | DEUTSCHE BANK AG\ | 36,878 | 968,000 | 0.95% | ||
| 14 | Texas Yale Capital Corp. | 29,650 | 778,000 | 0.76% | ||
| 15 | DE BURLO GROUP INC | 20,800 | 546,000 | 0.53% | ||
| 16 | CQS Cayman LP | 18,145 | 476,000 | 0.46% | ||
| 17 | Spectrum Asset Management, Inc. | 17,316 | 454,000 | 0.44% | ||
| 18 | UBS Group AG | 12,404 | 326,000 | 0.32% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 11,779 | 310,000 | 0.30% | ||
| 20 | GOLDMAN SACHS GROUP INC | 11,707 | 307,000 | 0.30% | ||
| 21 | Mercer Capital Advisers, Inc. | 10,500 | 276,000 | 0.27% | ||
| 22 | BANK OF MONTREAL /CAN/ | 6,423 | 169,000 | 0.17% | PRN | |
| 23 | MORGAN STANLEY | 5,927 | 156,000 | 0.15% | ||
| 24 | Stonehage Fleming Financial Services Holdings Ltd | 5,635 | 148,000 | 0.14% | ||
| 25 | RESOURCES INVESTMENT ADVISORS, INC. | 4,983 | 131,000 | 0.13% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 4,200 | 110,000 | 0.11% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,100 | 107,000 | 0.10% | ||
| 28 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 2,667 | 71,000 | 0.07% | ||
| 29 | V WEALTH MANAGEMENT,LLC | 1,696 | 45,000 | 0.04% | ||
| 30 | IHT WEALTH MANAGEMENT, LLC | 1,000 | 44,000 | 0.04% | ||
| 31 | JACOBI CAPITAL MANAGEMENT LLC | 1,430 | 38,000 | 0.04% | ||
| 32 | ADVISOR GROUP, INC. | 1,000 | 26,000 | 0.03% | ||
| 33 | Advisory Services Network, LLC | 1,000 | 26,000 | 0.03% | ||
| 34 | ROYAL BANK OF CANADA | 830 | 22,000 | 0.02% | PRN | |
| 35 | Creative Planning | 450 | 12,000 | 0.01% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 465 | 12,000 | 0.01% | ||
| 37 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 400 | 11,000 | 0.01% | ||
| 38 | Kistler-Tiffany Companies, LLC | 100 | 3,000 | 0.00% | ||
| 39 | SEI INVESTMENTS CO | 0 | 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.
