| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 710,231 | 18,239,000 | 42.67% | ||
| 2 | Forward Management, LLC | 630,000 | 16,178,000 | 37.85% | ||
| 3 | COHEN & STEERS, INC. | 164,795 | 4,232,000 | 9.90% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 71,106 | 1,826,000 | 4.27% | ||
| 5 | RMR Advisors LLC | 37,500 | 963,000 | 2.25% | ||
| 6 | Daiwa Securities Group Inc. | 20,512 | 527,000 | 1.23% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 11,687 | 300,000 | 0.70% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 10,300 | 265,000 | 0.62% | ||
| 9 | D.A. DAVIDSON & CO. | 6,000 | 154,000 | 0.36% | ||
| 10 | CITIGROUP INC | 994 | 26,000 | 0.06% | ||
| 11 | WELLS FARGO & COMPANY/MN | 400 | 10,000 | 0.02% | ||
| 12 | DUBUQUE BANK & TRUST CO | 335 | 9,000 | 0.02% | ||
| 13 | UBS Group AG | 319 | 8,000 | 0.02% | ||
| 14 | Highlander Capital Management, LLC | 300 | 7,000 | 0.02% |
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.
