| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | UBS Group AG | 240 | 6,000 | 0.01% | ||
| 3 | CITIGROUP INC | 713 | 19,000 | 0.04% | ||
| 4 | D.A. DAVIDSON & CO. | 7,400 | 193,000 | 0.43% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 8,356 | 218,000 | 0.49% | ||
| 6 | Daiwa Securities Group Inc. | 20,512 | 535,000 | 1.20% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 22,800 | 595,000 | 1.33% | ||
| 8 | DUBUQUE BANK & TRUST CO | 36,725 | 959,000 | 2.15% | ||
| 9 | RMR Advisors LLC | 37,500 | 979,000 | 2.19% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 71,171 | 1,858,000 | 4.16% | ||
| 11 | COHEN & STEERS, INC. | 164,795 | 4,301,000 | 9.64% | ||
| 12 | Forward Management, LLC | 630,000 | 16,443,000 | 36.84% | ||
| 13 | FMR LLC | 710,000 | 18,531,000 | 41.51% |
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.
