| 1 |
SIT INVESTMENT ASSOCIATES INC |
369,774 |
4,874,000 |
15.68% |
|
|
| 2 |
MORGAN STANLEY |
238,374 |
3,142,000 |
10.11% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
235,238 |
3,100,000 |
9.97% |
|
|
| 4 |
Weiss Asset Management LP |
184,675 |
2,434,000 |
7.83% |
|
|
| 5 |
POINTE CAPITAL MANAGEMENT LLC |
140,114 |
1,847,000 |
5.94% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
130,940 |
1,726,000 |
5.55% |
|
|
| 7 |
Karpus Management, Inc. |
127,587 |
1,682,000 |
5.41% |
|
|
| 8 |
UBS Group AG |
110,093 |
1,451,000 |
4.67% |
|
|
| 9 |
AQR ARBITRAGE LLC |
89,850 |
1,184,000 |
3.81% |
|
|
| 10 |
Samson Capital Advisors LLC |
77,696 |
1,024,000 |
3.29% |
|
|
| 11 |
KEYBANK NATIONAL ASSOCIATION/OH |
77,200 |
1,017,000 |
3.27% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
68,116 |
898,000 |
2.89% |
|
|
| 13 |
Rehmann Capital Advisory Group |
66,970 |
883,000 |
2.84% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
58,490 |
771,000 |
2.48% |
|
|
| 15 |
Laurion Capital Management LP |
50,433 |
665,000 |
2.14% |
|
|
| 16 |
BAIRD FINANCIAL GROUP, INC. |
49,142 |
648,000 |
2.08% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
47,899 |
631,000 |
2.03% |
|
|
| 18 |
LPL Financial LLC |
38,968 |
517,000 |
1.66% |
|
|
| 19 |
TFS CAPITAL LLC |
30,693 |
405,000 |
1.30% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
26,892 |
354,000 |
1.14% |
|
|
| 21 |
SII INVESTMENTS INC/WI |
22,266 |
294,000 |
0.95% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
19,200 |
253,000 |
0.81% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
17,835 |
235,000 |
0.76% |
|
|
| 24 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13,249 |
175,000 |
0.56% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
12,601 |
166,000 |
0.53% |
|
PRN |
| 26 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
12,651 |
166,000 |
0.53% |
|
PRN |
| 27 |
Plante Moran Financial Advisors, LLC |
11,300 |
149,000 |
0.48% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,917 |
91,000 |
0.29% |
|
|
| 29 |
ROYAL BANK OF CANADA |
6,135 |
81,000 |
0.26% |
|
|
| 30 |
FIFTH THIRD BANCORP |
6,065 |
80,000 |
0.26% |
|
|
| 31 |
WESTPORT RESOURCES MANAGEMENT INC |
5,352 |
71,000 |
0.23% |
|
|
| 32 |
MONROE BANK & TRUST/MI |
4,144 |
55,000 |
0.18% |
|
|
| 33 |
Regal Investment Advisors LLC |
1,000 |
13,000 |
0.04% |
|
|
| 34 |
NORTHERN TRUST CORP |
35,105 |
4,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
8 |
0 |
0.00% |
|
|
