| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 712,131 | 18,302,000 | 40.72% | ||
| 2 | Forward Management, LLC | 630,000 | 16,191,000 | 36.02% | ||
| 3 | COHEN & STEERS, INC. | 149,795 | 3,850,000 | 8.57% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 70,466 | 1,811,000 | 4.03% | ||
| 5 | RMR Advisors LLC | 37,500 | 964,000 | 2.14% | ||
| 6 | MORGAN STANLEY | 31,933 | 820,000 | 1.82% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 27,147 | 697,000 | 1.55% | ||
| 8 | WELLS FARGO & COMPANY/MN | 26,579 | 683,000 | 1.52% | ||
| 9 | Daiwa Securities Group Inc. | 20,512 | 527,000 | 1.17% | ||
| 10 | Orinda Asset Management LLC | 19,136 | 492,000 | 1.09% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 10,300 | 265,000 | 0.59% | ||
| 12 | D.A. DAVIDSON & CO. | 5,500 | 141,000 | 0.31% | ||
| 13 | Highlander Capital Management, LLC | 2,900 | 75,000 | 0.17% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,400 | 62,000 | 0.14% | ||
| 15 | UBS Group AG | 1,791 | 46,000 | 0.10% | ||
| 16 | DUBUQUE BANK & TRUST CO | 865 | 22,000 | 0.05% |
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.
