| 1 |
Invesco Ltd. |
545,551 |
73,649,000 |
26.31% |
|
|
| 2 |
Weiss Asset Management LP |
341,235 |
46,067,000 |
16.46% |
|
|
| 3 |
ADVENT CAPITAL MANAGEMENT /DE/ |
288,157 |
38,901,000 |
13.90% |
|
|
| 4 |
CSS LLC/IL |
156,015 |
21,015,000 |
7.51% |
|
|
| 5 |
CAMDEN ASSET MANAGEMENT L P /CA |
147,339 |
19,799,000 |
7.07% |
|
|
| 6 |
ROYAL BANK OF CANADA |
124,817 |
16,850,000 |
6.02% |
|
PRN |
| 7 |
THRIVENT FINANCIAL FOR LUTHERANS |
70,375 |
9,501,000 |
3.39% |
|
|
| 8 |
SSI INVESTMENT MANAGEMENT LLC |
60,734 |
8,153,000 |
2.91% |
|
|
| 9 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
50,000 |
6,479,000 |
2.31% |
|
PRN |
| 10 |
UNIPLAN INVESTMENT COUNSEL, INC. |
37,351 |
5,042,000 |
1.80% |
|
|
| 11 |
PALISADE CAPITAL MANAGEMENT, LP |
35,071 |
4,713,000 |
1.68% |
|
|
| 12 |
CINCINNATI INSURANCE CO |
35,000 |
4,703,000 |
1.68% |
|
|
| 13 |
LORD, ABBETT & CO. LLC |
27,462 |
3,707,000 |
1.32% |
|
|
| 14 |
MORGAN STANLEY |
17,172 |
2,318,000 |
0.83% |
|
|
| 15 |
SG Americas Securities, LLC |
16,271 |
2,197,000 |
0.78% |
|
|
| 16 |
BENSON INVESTMENT MANAGEMENT COMPANY, INC. |
14,775 |
1,995,000 |
0.71% |
|
|
| 17 |
ZAZOVE ASSOCIATES LLC |
14,664 |
1,979,000 |
0.71% |
|
|
| 18 |
CONNING INC. |
13,200 |
1,782,000 |
0.64% |
|
|
| 19 |
Spectrum Asset Management, Inc. |
12,841 |
1,734,000 |
0.62% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
10,456 |
1,412,000 |
0.50% |
|
|
| 21 |
Horizon Kinetics LLC |
7,845 |
1,059,000 |
0.38% |
|
|
| 22 |
Texas Yale Capital Corp. |
6,900 |
932,000 |
0.33% |
|
|
| 23 |
Jefferies Group LLC |
6,375 |
861,000 |
0.31% |
|
|
| 24 |
Mariner Wealth Advisors-Cincinnati, LLC |
6,250 |
844,000 |
0.30% |
|
|
| 25 |
LAUREL WEALTH ADVISORS, INC. |
5,785 |
780,000 |
0.28% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
3,746 |
506,000 |
0.18% |
|
|
| 27 |
WEBSTER BANK, N. A. |
3,567 |
482,000 |
0.17% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
3,400 |
459,000 |
0.16% |
|
|
| 29 |
K2 PRINCIPAL FUND, L.P. |
2,726 |
368,000 |
0.13% |
|
|
| 30 |
Virtu KCG Holdings LLC |
2,168 |
293,000 |
0.10% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
1,881 |
255,000 |
0.09% |
|
|
| 32 |
GAMCO INVESTORS, INC. ET AL |
1,500 |
203,000 |
0.07% |
|
|
| 33 |
JPMORGAN CHASE & CO |
1,399 |
189,000 |
0.07% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
1,319 |
178,000 |
0.06% |
|
|
| 35 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA |
1,000 |
135,000 |
0.05% |
|
|
| 36 |
US BANCORP \DE\ |
625 |
84,000 |
0.03% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
585 |
80,000 |
0.03% |
|
|
| 38 |
ADVISOR GROUP, INC. |
550 |
74,000 |
0.03% |
|
|
| 39 |
Focused Wealth Management, Inc |
325 |
44,000 |
0.02% |
|
|
| 40 |
Winfield Associates, Inc. |
300 |
41,000 |
0.01% |
|
|
| 41 |
SONORA INVESTMENT MANAGEMENT, LLC |
300 |
40,500 |
0.01% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
34,000 |
0.01% |
|
|
| 43 |
Riggs Asset Managment Co. Inc. |
125 |
17,000 |
0.01% |
|
|
