| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 712,131 | 18,323,000 | 39.58% | ||
| 2 | Forward Management, LLC | 630,000 | 16,292,000 | 35.19% | ||
| 3 | COHEN & STEERS, INC. | 199,795 | 5,167,000 | 11.16% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 75,711 | 1,960,000 | 4.23% | ||
| 5 | RMR Advisors LLC | 37,500 | 970,000 | 2.10% | ||
| 6 | MORGAN STANLEY | 32,495 | 841,000 | 1.82% | ||
| 7 | WELLS FARGO & COMPANY/MN | 28,779 | 746,000 | 1.61% | ||
| 8 | Daiwa Securities Group Inc. | 20,512 | 531,000 | 1.15% | ||
| 9 | Orinda Asset Management LLC | 17,936 | 464,000 | 1.00% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 15,810 | 406,000 | 0.88% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 10,300 | 267,000 | 0.58% | ||
| 12 | Highlander Capital Management, LLC | 5,800 | 150,000 | 0.32% | ||
| 13 | D.A. DAVIDSON & CO. | 4,050 | 104,000 | 0.22% | ||
| 14 | UBS Group AG | 2,422 | 63,000 | 0.14% | ||
| 15 | DUBUQUE BANK & TRUST CO | 530 | 14,000 | 0.03% |
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.
