| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,532,441 | 35,399,000 | 16.84% | ||
| 2 | Carlson Capital, L.P. | 1,352,148 | 31,235,000 | 14.86% | ||
| 3 | Invesco Ltd. | 1,185,592 | 27,387,000 | 13.03% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 813,344 | 18,788,000 | 8.94% | ||
| 5 | BB&T SECURITIES, LLC | 48,421 | 11,185,000 | 5.32% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 475,000 | 10,973,000 | 5.22% | ||
| 7 | GOLDMAN SACHS GROUP INC | 416,826 | 9,629,000 | 4.58% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 378,821 | 8,751,000 | 4.16% | ||
| 9 | BlackRock Group LTD | 337,438 | 7,795,000 | 3.71% | ||
| 10 | P SCHOENFELD ASSET MANAGEMENT LP | 277,675 | 6,414,000 | 3.05% | ||
| 11 | Algebris Investments (UK) LLP | 235,775 | 5,446,000 | 2.59% | ||
| 12 | BLACKROCK ADVISORS LLC | 158,547 | 3,662,000 | 1.74% | ||
| 13 | Watershed Asset Management, L.L.C. | 151,573 | 3,501,000 | 1.67% | ||
| 14 | FLAHERTY & CRUMRINE INC | 134,400 | 3,105,000 | 1.48% | ||
| 15 | MID CONTINENT CAPITAL LLC/IL | 130,390 | 3,012,000 | 1.43% | ||
| 16 | BARCLAYS PLC | 129,321 | 2,974,000 | 1.41% | ||
| 17 | WELLS FARGO & COMPANY/MN | 125,239 | 2,892,000 | 1.38% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 115,811 | 2,676,000 | 1.27% | ||
| 19 | FIRST TRUST ADVISORS LP | 106,100 | 2,445,000 | 1.16% | ||
| 20 | JPMORGAN CHASE & CO | 95,297 | 2,201,000 | 1.05% | ||
| 21 | QUALCOMM INC/DE | 56,400 | 1,303,000 | 0.62% | ||
| 22 | Global X Management CO LLC | 53,127 | 1,227,000 | 0.58% | ||
| 23 | UBS AG | 51,733 | 1,195,000 | 0.57% | ||
| 24 | MAVERICK CAPITAL LTD | 47,881 | 1,106,000 | 0.53% | ||
| 25 | BlackRock Investment Management, LLC | 46,773 | 1,080,000 | 0.51% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 41,743 | 964,000 | 0.46% | ||
| 27 | CITIGROUP INC | 33,914 | 784,000 | 0.37% | ||
| 28 | LASRY MARC | 28,650 | 662,000 | 0.31% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 26,160 | 604,000 | 0.29% | ||
| 30 | VERTEX ONE ASSET MANAGEMENT INC. | 22,694 | 524,000 | 0.25% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,196 | 328,000 | 0.16% | ||
| 32 | Spectrum Asset Management, Inc. | 12,011 | 277,000 | 0.13% | ||
| 33 | BlackRock Finance, Inc. | 8,384 | 194,000 | 0.09% | ||
| 34 | ROYAL BANK OF CANADA | 5,324 | 123,000 | 0.06% | PRN | |
| 35 | MSI Financial Services Inc | 3,094 | 71,000 | 0.03% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 2,200 | 50,820 | 0.02% | ||
| 37 | DUBUQUE BANK & TRUST CO | 2,000 | 46,000 | 0.02% | ||
| 38 | D.A. DAVIDSON & CO. | 2,000 | 46,000 | 0.02% | ||
| 39 | FIFTH THIRD BANCORP | 2,000 | 46,000 | 0.02% | ||
| 40 | AMERIPRISE FINANCIAL INC | 1,750 | 40,000 | 0.02% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 1,427 | 33,000 | 0.02% | ||
| 42 | WESTPORT RESOURCES MANAGEMENT INC | 1,000 | 23,000 | 0.01% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 634 | 15,000 | 0.01% | ||
| 44 | BANK OF MONTREAL /CAN/ | 500 | 12,000 | 0.01% | PRN | |
| 45 | BOSTON PRIVATE BANK & TRUST CO | 500 | 12,000 | 0.01% | ||
| 46 | Partnervest Advisory Services LLC | 470 | 11,000 | 0.01% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 42 | 1,000 | 0.00% | ||
| 48 | M&T BANK CORP | 43 | 1,000 | 0.00% | ||
| 49 | DEUTSCHE BANK AG\ | 29 | 0 | 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.
