| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 2,372,400 | 57,127,000 | 23.36% | ||
| 2 | BlackRock Fund Advisors | 1,452,465 | 34,975,000 | 14.30% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,205,500 | 29,028,000 | 11.87% | ||
| 4 | AB CarVal Investors, LP | 1,145,212 | 27,841,000 | 11.38% | ||
| 5 | BlackRock Group LTD | 668,789 | 16,104,000 | 6.58% | ||
| 6 | Invesco Ltd. | 625,272 | 15,057,000 | 6.16% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 394,352 | 9,496,000 | 3.88% | ||
| 8 | FIRST TRUST ADVISORS LP | 319,455 | 7,680,000 | 3.14% | ||
| 9 | JPMORGAN CHASE & CO | 266,890 | 6,427,000 | 2.63% | ||
| 10 | P SCHOENFELD ASSET MANAGEMENT LP | 251,568 | 6,058,000 | 2.48% | ||
| 11 | MID CONTINENT CAPITAL LLC/IL | 219,000 | 5,274,000 | 2.16% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,200 | 4,821,000 | 1.97% | ||
| 13 | Algebris Investments (UK) LLP | 200,000 | 4,816,000 | 1.97% | ||
| 14 | Carlson Capital, L.P. | 148,315 | 3,571,000 | 1.46% | ||
| 15 | BlackRock Investment Management, LLC | 142,611 | 3,434,000 | 1.40% | ||
| 16 | WELLS FARGO & COMPANY/MN | 86,492 | 2,083,000 | 0.85% | ||
| 17 | FLAHERTY & CRUMRINE INC | 62,000 | 1,493,000 | 0.61% | ||
| 18 | GOLDMAN SACHS GROUP INC | 50,000 | 1,204,000 | 0.49% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 47,545 | 1,145,000 | 0.47% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 35,324 | 851,000 | 0.35% | ||
| 21 | Janney Montgomery Scott LLC | 32,120 | 773,450 | 0.32% | ||
| 22 | QUALCOMM INC/DE | 29,500 | 710,000 | 0.29% | ||
| 23 | LASRY MARC | 27,402 | 660,000 | 0.27% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 20,750 | 500,000 | 0.20% | ||
| 25 | BlackRock Finance, Inc. | 18,200 | 438,000 | 0.18% | ||
| 26 | ROYAL BANK OF CANADA | 17,563 | 423,000 | 0.17% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 16,079 | 387,000 | 0.16% | ||
| 28 | UBS AG | 15,268 | 367,000 | 0.15% | ||
| 29 | GAM Holding AG | 14,800 | 356,000 | 0.15% | ||
| 30 | LPL Financial LLC | 13,828 | 333,000 | 0.14% | ||
| 31 | KMS FINANCIAL SERVICES, INC | 9,700 | 234,000 | 0.10% | ||
| 32 | Fortress Investment Group LLC | 9,417 | 228,000 | 0.09% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 9,267 | 223,000 | 0.09% | ||
| 34 | CITIGROUP INC | 3,940 | 95,000 | 0.04% | ||
| 35 | CITY HOLDING CO | 3,800 | 93,000 | 0.04% | ||
| 36 | Creative Planning | 1,800 | 43,000 | 0.02% | ||
| 37 | CENTRAL BANK & TRUST CO | 2,000 | 42,000 | 0.02% | ||
| 38 | FLOW TRADERS U.S. LLC | 1,360 | 33,000 | 0.01% | ||
| 39 | AlphaMark Advisors, LLC | 1,000 | 24,000 | 0.01% | SH | |
| 40 | MONROE BANK & TRUST/MI | 1,000 | 24,000 | 0.01% | ||
| 41 | WESTPORT RESOURCES MANAGEMENT INC | 880 | 21,000 | 0.01% | ||
| 42 | AMERIPRISE FINANCIAL INC | 827 | 20,000 | 0.01% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 19,000 | 0.01% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 710 | 17,097 | 0.01% | ||
| 45 | QCI ASSET MANAGEMENT INC/NY | 376 | 9,000 | 0.00% | ||
| 46 | Partnervest Advisory Services LLC | 340 | 8,000 | 0.00% | ||
| 47 | Alexandria Capital, LLC | 331 | 8,000 | 0.00% | ||
| 48 | MSI Financial Services Inc | 212 | 5,000 | 0.00% | ||
| 49 | Clarkston Capital Partners, LLC | 30 | 722 | 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.
