| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 712,131 | 18,309,000 | 40.84% | ||
| 2 | Forward Management, LLC | 630,000 | 16,197,000 | 36.13% | ||
| 3 | COHEN & STEERS, INC. | 149,795 | 3,851,000 | 8.59% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 74,856 | 1,924,000 | 4.29% | ||
| 5 | RMR Advisors LLC | 37,500 | 964,000 | 2.15% | ||
| 6 | MORGAN STANLEY | 32,495 | 835,000 | 1.86% | ||
| 7 | WELLS FARGO & COMPANY/MN | 26,854 | 690,000 | 1.54% | ||
| 8 | Daiwa Securities Group Inc. | 20,512 | 527,000 | 1.18% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 19,410 | 499,000 | 1.11% | ||
| 10 | Orinda Asset Management LLC | 17,936 | 461,000 | 1.03% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 10,300 | 265,000 | 0.59% | ||
| 12 | D.A. DAVIDSON & CO. | 5,050 | 129,000 | 0.29% | ||
| 13 | Highlander Capital Management, LLC | 4,900 | 126,000 | 0.28% | ||
| 14 | UBS Group AG | 1,222 | 32,000 | 0.07% | ||
| 15 | 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.
