| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 712,131 | 18,373,000 | 41.51% | ||
| 2 | Forward Management, LLC | 630,000 | 16,254,000 | 36.72% | ||
| 3 | COHEN & STEERS, INC. | 164,795 | 4,252,000 | 9.61% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 70,656 | 1,818,000 | 4.11% | ||
| 5 | RMR Advisors LLC | 37,500 | 968,000 | 2.19% | ||
| 6 | MORGAN STANLEY | 31,631 | 814,000 | 1.84% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 29,187 | 753,000 | 1.70% | ||
| 8 | Daiwa Securities Group Inc. | 20,512 | 528,000 | 1.19% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 10,300 | 265,000 | 0.60% | ||
| 10 | D.A. DAVIDSON & CO. | 5,700 | 146,000 | 0.33% | ||
| 11 | Highlander Capital Management, LLC | 2,500 | 64,000 | 0.14% | ||
| 12 | WELLS FARGO & COMPANY/MN | 401 | 10,000 | 0.02% | ||
| 13 | DUBUQUE BANK & TRUST CO | 335 | 9,000 | 0.02% | ||
| 14 | UBS Group AG | 277 | 7,000 | 0.02% | ||
| 15 | CITIGROUP INC | 185 | 5,000 | 0.01% |
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.