| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
897,704 |
94,034,000 |
15.55% |
|
|
| 2 |
Allianz Asset Management GmbH |
774,225 |
81,154,000 |
13.42% |
|
|
| 3 |
Calamos Advisors LLC |
735,309 |
77,016,000 |
12.73% |
|
|
| 4 |
Capital World Investors |
682,000 |
71,433,000 |
11.81% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
369,154 |
38,599,000 |
6.38% |
|
|
| 6 |
Invesco Ltd. |
351,444 |
36,838,000 |
6.09% |
|
|
| 7 |
MACKAY SHIELDS LLC |
334,333 |
35,095,000 |
5.80% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
224,187 |
23,499,000 |
3.89% |
|
|
| 9 |
Bank of New York Mellon Corp |
194,235 |
20,360,000 |
3.37% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
166,810 |
17,485,000 |
2.89% |
|
|
| 11 |
STATE STREET CORP |
151,000 |
15,757,000 |
2.61% |
|
|
| 12 |
Waterstone Capital Management, L.P. |
141,541 |
14,831,000 |
2.45% |
|
|
| 13 |
AKRE CAPITAL MANAGEMENT LLC |
100,000 |
10,482,000 |
1.73% |
|
|
| 14 |
BlackRock Group LTD |
84,470 |
8,854,000 |
1.46% |
|
|
| 15 |
CSS LLC/IL |
73,853 |
7,739,000 |
1.28% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
71,536 |
7,498,000 |
1.24% |
|
|
| 17 |
Clearbridge Investments, LLC |
58,500 |
6,132,000 |
1.01% |
|
|
| 18 |
SSI INVESTMENT MANAGEMENT LLC |
54,146 |
5,678,000 |
0.94% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
43,521 |
4,562,000 |
0.75% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
38,242 |
4,006,000 |
0.66% |
|
|
| 21 |
Weiss Asset Management LP |
35,000 |
3,669,000 |
0.61% |
|
|
| 22 |
FRANKLIN RESOURCES INC |
27,985 |
2,931,000 |
0.48% |
|
|
| 23 |
BlackRock Investment Management, LLC |
27,328 |
2,865,000 |
0.47% |
|
|
| 24 |
JPMORGAN CHASE & CO |
27,133 |
2,845,000 |
0.47% |
|
|
| 25 |
Nicholas Investment Partners, LP |
25,000 |
2,619,000 |
0.43% |
|
|
| 26 |
SG Americas Securities, LLC |
23,000 |
2,409,000 |
0.40% |
|
|
| 27 |
Calamos Wealth Management LLC |
14,982 |
1,569,000 |
0.26% |
|
|
| 28 |
CREDIT SUISSE AG/ |
9,000 |
943,000 |
0.16% |
|
|
| 29 |
NOMURA HOLDINGS INC |
8,975 |
941,000 |
0.16% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
8,015 |
840,000 |
0.14% |
|
|
| 31 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
4,129 |
433,000 |
0.07% |
|
|
| 32 |
BROWN ADVISORY INC |
4,085 |
428,000 |
0.07% |
|
|
| 33 |
BlackRock Finance, Inc. |
3,393 |
356,000 |
0.06% |
|
|
| 34 |
Virtu KCG Holdings LLC |
2,914 |
305,000 |
0.05% |
|
|
| 35 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
2,625 |
275,000 |
0.05% |
|
|
| 36 |
UBS Group AG |
794 |
83,000 |
0.01% |
|
|
| 37 |
WESTWOOD HOLDINGS GROUP INC |
500 |
52,000 |
0.01% |
|
|
| 38 |
COCONUT GROVE BANK |
467 |
49,000 |
0.01% |
|
|
| 39 |
Chicago Partners Investment Group LLC |
448 |
47,000 |
0.01% |
|
|
| 40 |
ROPES WEALTH ADVISORS LLC |
210 |
22,000 |
0.00% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
21,000 |
0.00% |
|
|
| 42 |
NEXT Financial Group, Inc |
150 |
16,000 |
0.00% |
|
|
| 43 |
MORGAN STANLEY |
112 |
12,000 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
10,000 |
0.00% |
|
|
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
10,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
83 |
8,000 |
0.00% |
|
|
| 47 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
70 |
7,000 |
0.00% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
36 |
4,000 |
0.00% |
|
PRN |
| 49 |
MASCOMA WEALTH MANAGEMENT LLC |
34 |
4,000 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
15 |
2,000 |
0.00% |
|
|
