| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
2,635,300 |
35,392,000 |
29.97% |
|
|
| 2 |
Advisors Asset Management, Inc. |
1,040,544 |
13,975,000 |
11.83% |
|
|
| 3 |
MORGAN STANLEY |
574,158 |
7,711,000 |
6.53% |
|
|
| 4 |
BlackRock Fund Advisors |
502,387 |
6,747,000 |
5.71% |
|
|
| 5 |
VANGUARD GROUP INC |
469,549 |
6,306,000 |
5.34% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
453,712 |
6,093,000 |
5.16% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
307,894 |
4,135,000 |
3.50% |
|
|
| 8 |
BESSEMER GROUP INC |
282,813 |
3,798,000 |
3.22% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
215,594 |
2,896,000 |
2.45% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
195,234 |
2,622,000 |
2.22% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
179,172 |
2,406,000 |
2.04% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
170,569 |
2,291,000 |
1.94% |
|
|
| 13 |
STATE STREET CORP |
155,200 |
2,084,000 |
1.76% |
|
|
| 14 |
Invesco Ltd. |
144,732 |
1,944,000 |
1.65% |
|
|
| 15 |
WHITEBOX ADVISORS LLC |
127,484 |
1,712,000 |
1.45% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
97,182 |
1,305,000 |
1.11% |
|
|
| 17 |
Bank of New York Mellon Corp |
75,281 |
1,011,000 |
0.86% |
|
|
| 18 |
EJF Capital LP |
75,000 |
1,007,000 |
0.85% |
|
|
| 19 |
BlackRock Investment Management, LLC |
73,143 |
982,000 |
0.83% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
68,108 |
914,000 |
0.77% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,589 |
881,000 |
0.75% |
|
|
| 22 |
UBS Group AG |
61,671 |
828,000 |
0.70% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
56,809 |
762,000 |
0.65% |
|
|
| 24 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
49,016 |
659,000 |
0.56% |
|
|
| 25 |
Asset Management One Co., Ltd. |
48,313 |
646,000 |
0.55% |
|
|
| 26 |
CREDIT SUISSE AG/ |
47,250 |
635,000 |
0.54% |
|
|
| 27 |
Capital Investment Advisors, LLC |
45,933 |
617,000 |
0.52% |
|
|
| 28 |
NORTHERN TRUST CORP |
42,668 |
573,000 |
0.49% |
|
|
| 29 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
39,714 |
533,000 |
0.45% |
|
|
| 30 |
JPMORGAN CHASE & CO |
37,969 |
510,000 |
0.43% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,613 |
465,000 |
0.39% |
|
|
| 32 |
STRS OHIO |
32,444 |
435,000 |
0.37% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
26,996 |
363,000 |
0.31% |
|
|
| 34 |
Jefferies Group LLC |
25,000 |
336,000 |
0.28% |
|
|
| 35 |
RHUMBLINE ADVISERS |
22,950 |
308,000 |
0.26% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
20,702 |
278,000 |
0.24% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
20,641 |
277,000 |
0.23% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,669 |
265,000 |
0.22% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,270 |
259,000 |
0.22% |
|
|
| 40 |
CSS LLC/IL |
17,657 |
237,000 |
0.20% |
|
|
| 41 |
Verition Fund Management LLC |
17,252 |
232,000 |
0.20% |
|
|
| 42 |
M Holdings Securities, Inc. |
17,308 |
232,000 |
0.20% |
|
|
| 43 |
Sumitomo Mitsui Trust Group, Inc. |
15,308 |
206,000 |
0.17% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
14,715 |
198,000 |
0.17% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,184 |
177,000 |
0.15% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,300 |
165,000 |
0.14% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,127 |
162,866 |
0.14% |
|
|
| 48 |
Nationwide Fund Advisors |
12,047 |
162,000 |
0.14% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,000 |
161,000 |
0.14% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
11,498 |
154,000 |
0.13% |
|
|
