| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 2,147,000 | 48,866,000 | 22.53% | ||
| 2 | BlackRock Fund Advisors | 1,339,547 | 30,488,000 | 14.06% | ||
| 3 | AB CarVal Investors, LP | 1,098,945 | 24,957,000 | 11.51% | ||
| 4 | BLACKROCK ADVISORS LLC | 996,075 | 22,671,000 | 10.45% | ||
| 5 | BlackRock Group LTD | 602,864 | 13,722,000 | 6.33% | ||
| 6 | Invesco Ltd. | 444,627 | 10,120,000 | 4.67% | ||
| 7 | BARCLAYS PLC | 449,900 | 9,898,000 | 4.56% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 405,917 | 9,239,000 | 4.26% | ||
| 9 | JPMORGAN CHASE & CO | 266,960 | 6,077,000 | 2.80% | ||
| 10 | Carlson Capital, L.P. | 256,434 | 5,836,000 | 2.69% | ||
| 11 | P SCHOENFELD ASSET MANAGEMENT LP | 251,568 | 5,726,000 | 2.64% | ||
| 12 | MID CONTINENT CAPITAL LLC/IL | 232,250 | 5,286,000 | 2.44% | ||
| 13 | Algebris Investments (UK) LLP | 200,000 | 4,552,000 | 2.10% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,000 | 4,529,000 | 2.09% | ||
| 15 | BlackRock Investment Management, LLC | 105,061 | 2,391,000 | 1.10% | ||
| 16 | WELLS FARGO & COMPANY/MN | 101,152 | 2,302,000 | 1.06% | ||
| 17 | FLAHERTY & CRUMRINE INC | 62,000 | 1,411,000 | 0.65% | ||
| 18 | GOLDMAN SACHS GROUP INC | 50,000 | 1,138,000 | 0.52% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 45,975 | 1,046,000 | 0.48% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 41,934 | 955,000 | 0.44% | ||
| 21 | Janney Montgomery Scott LLC | 31,620 | 719,671 | 0.33% | ||
| 22 | QUALCOMM INC/DE | 29,500 | 671,000 | 0.31% | ||
| 23 | LASRY MARC | 27,402 | 624,000 | 0.29% | ||
| 24 | ROYAL BANK OF CANADA | 19,725 | 450,000 | 0.21% | PRN | |
| 25 | Spectrum Asset Management, Inc. | 18,843 | 430,000 | 0.20% | ||
| 26 | SUNTRUST BANKS INC | 16,960 | 386,000 | 0.18% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 16,850 | 384,000 | 0.18% | ||
| 28 | UBS AG | 15,685 | 357,000 | 0.16% | ||
| 29 | BlackRock Finance, Inc. | 15,000 | 341,000 | 0.16% | ||
| 30 | GAM Holding AG | 14,800 | 337,000 | 0.16% | ||
| 31 | LPL Financial LLC | 13,827 | 315,000 | 0.15% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 9,627 | 219,000 | 0.10% | ||
| 33 | CITIGROUP INC | 5,336 | 121,000 | 0.06% | ||
| 34 | CITY HOLDING CO | 3,800 | 86,000 | 0.04% | ||
| 35 | CENTRAL BANK & TRUST CO | 2,000 | 46,000 | 0.02% | ||
| 36 | Creative Planning | 1,800 | 41,000 | 0.02% | ||
| 37 | AlphaMark Advisors, LLC | 1,000 | 23,000 | 0.01% | SH | |
| 38 | WESTPORT RESOURCES MANAGEMENT INC | 880 | 20,000 | 0.01% | ||
| 39 | AMERIPRISE FINANCIAL INC | 784 | 18,000 | 0.01% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 18,000 | 0.01% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 710 | 16,160 | 0.01% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 11,000 | 0.01% | ||
| 43 | QCI ASSET MANAGEMENT INC/NY | 376 | 9,000 | 0.00% | ||
| 44 | Alexandria Capital, LLC | 325 | 7,000 | 0.00% | ||
| 45 | MSI Financial Services Inc | 212 | 5,000 | 0.00% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 66 | 2,000 | 0.00% |
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.
