| 1 |
Invesco Ltd. |
545,551 |
74,476,000 |
26.96% |
|
|
| 2 |
CAMDEN ASSET MANAGEMENT L P /CA |
546,050 |
74,263,000 |
26.88% |
|
|
| 3 |
ADVENT CAPITAL MANAGEMENT /DE/ |
292,339 |
39,909,000 |
14.45% |
|
|
| 4 |
EATON VANCE MANAGEMENT |
170,517 |
23,278,000 |
8.43% |
|
|
| 5 |
ROYAL BANK OF CANADA |
103,267 |
14,098,000 |
5.10% |
|
PRN |
| 6 |
THRIVENT FINANCIAL FOR LUTHERANS |
70,375 |
9,641,000 |
3.49% |
|
|
| 7 |
SSI INVESTMENT MANAGEMENT LLC |
43,304 |
5,889,000 |
2.13% |
|
|
| 8 |
PALISADE CAPITAL MANAGEMENT, LP |
35,216 |
4,789,000 |
1.73% |
|
|
| 9 |
CINCINNATI INSURANCE CO |
35,000 |
4,778,000 |
1.73% |
|
|
| 10 |
LORD, ABBETT & CO. LLC |
23,899 |
3,263,000 |
1.18% |
|
|
| 11 |
AQR ARBITRAGE LLC |
20,000 |
2,725,000 |
0.99% |
|
|
| 12 |
SG Americas Securities, LLC |
18,000 |
2,457,000 |
0.89% |
|
|
| 13 |
MORGAN STANLEY |
16,593 |
2,258,000 |
0.82% |
|
|
| 14 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
14,671 |
1,995,000 |
0.72% |
|
|
| 15 |
Spectrum Asset Management, Inc. |
12,850 |
1,755,000 |
0.64% |
|
|
| 16 |
ZAZOVE ASSOCIATES LLC |
11,713 |
1,599,000 |
0.58% |
|
|
| 17 |
CONNING INC. |
11,000 |
1,485,000 |
0.54% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
9,145 |
1,248,000 |
0.45% |
|
|
| 19 |
Mariner Wealth Advisors-Cincinnati, LLC |
8,475 |
1,157,000 |
0.42% |
|
|
| 20 |
Texas Yale Capital Corp. |
6,900 |
942,000 |
0.34% |
|
|
| 21 |
Jefferies Group LLC |
6,328 |
864,000 |
0.31% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
4,401 |
601,000 |
0.22% |
|
|
| 23 |
WEBSTER BANK, N. A. |
4,167 |
569,000 |
0.21% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
3,800 |
519,000 |
0.19% |
|
|
| 25 |
Horizon Kinetics LLC |
2,780 |
380,000 |
0.14% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
1,901 |
261,000 |
0.09% |
|
|
| 27 |
K2 PRINCIPAL FUND, L.P. |
1,646 |
225,000 |
0.08% |
|
|
| 28 |
GAMCO INVESTORS, INC. ET AL |
1,500 |
204,000 |
0.07% |
|
|
| 29 |
JPMORGAN CHASE & CO |
1,399 |
191,000 |
0.07% |
|
|
| 30 |
US BANCORP \DE\ |
625 |
85,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
585 |
81,000 |
0.03% |
|
|
| 32 |
ADVISOR GROUP, INC. |
550 |
75,000 |
0.03% |
|
|
| 33 |
Focused Wealth Management, Inc |
325 |
44,000 |
0.02% |
|
|
| 34 |
Winfield Associates, Inc. |
300 |
41,000 |
0.01% |
|
|
| 35 |
SONORA INVESTMENT MANAGEMENT, LLC |
300 |
40,955 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
34,000 |
0.01% |
|
|
| 37 |
Riggs Asset Managment Co. Inc. |
125 |
17,000 |
0.01% |
|
|
| 38 |
Concert Wealth Management Inc. |
121 |
16,000 |
0.01% |
|
|
| 39 |
MARINER ASSET MANAGEMENT, LLC |
100 |
14,000 |
0.01% |
|
|
