| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
1,514,852 |
20,238,000 |
18.83% |
|
|
| 2 |
Advisors Asset Management, Inc. |
706,671 |
9,441,000 |
8.79% |
|
|
| 3 |
VANGUARD GROUP INC |
567,294 |
7,579,000 |
7.05% |
|
|
| 4 |
MORGAN STANLEY |
551,523 |
7,369,000 |
6.86% |
|
|
| 5 |
BlackRock Fund Advisors |
497,848 |
6,651,000 |
6.19% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
453,712 |
6,062,000 |
5.64% |
|
|
| 7 |
STATE STREET CORP |
435,065 |
5,809,000 |
5.41% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
373,516 |
4,990,000 |
4.64% |
|
|
| 9 |
BESSEMER GROUP INC |
282,813 |
3,778,000 |
3.52% |
|
|
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
193,618 |
2,587,000 |
2.41% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
186,658 |
2,495,000 |
2.32% |
|
|
| 12 |
NORTHERN TRUST CORP |
181,970 |
2,431,000 |
2.26% |
|
|
| 13 |
PALISADE CAPITAL MANAGEMENT, LP |
162,594 |
2,172,000 |
2.02% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
156,244 |
2,087,000 |
1.94% |
|
|
| 15 |
Invesco Ltd. |
130,105 |
1,738,000 |
1.62% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
109,712 |
1,465,000 |
1.36% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
95,339 |
1,273,000 |
1.18% |
|
|
| 18 |
Bank of New York Mellon Corp |
86,053 |
1,149,000 |
1.07% |
|
|
| 19 |
EJF Capital LP |
80,000 |
1,069,000 |
0.99% |
|
|
| 20 |
BlackRock Investment Management, LLC |
76,738 |
1,025,000 |
0.95% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
70,794 |
946,000 |
0.88% |
|
|
| 22 |
ENDICOTT MANAGEMENT CO |
70,000 |
935,000 |
0.87% |
|
|
| 23 |
WHITEBOX ADVISORS LLC |
69,900 |
934,000 |
0.87% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
69,246 |
925,000 |
0.86% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
67,698 |
904,000 |
0.84% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,589 |
876,000 |
0.82% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
61,284 |
819,000 |
0.76% |
|
|
| 28 |
Asset Management One Co., Ltd. |
48,243 |
635,000 |
0.59% |
|
|
| 29 |
CREDIT SUISSE AG/ |
47,506 |
635,000 |
0.59% |
|
|
| 30 |
Capital Investment Advisors, LLC |
40,223 |
537,000 |
0.50% |
|
|
| 31 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
39,714 |
531,000 |
0.49% |
|
|
| 32 |
ROYAL BANK OF CANADA |
38,388 |
513,000 |
0.48% |
|
|
| 33 |
UBS Group AG |
34,827 |
465,000 |
0.43% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,513 |
461,000 |
0.43% |
|
|
| 35 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
33,266 |
445,000 |
0.41% |
|
|
| 36 |
STRS OHIO |
32,367 |
432,000 |
0.40% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
26,996 |
361,000 |
0.34% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
26,196 |
350,000 |
0.33% |
|
|
| 39 |
M Holdings Securities, Inc. |
25,742 |
344,000 |
0.32% |
|
|
| 40 |
RHUMBLINE ADVISERS |
24,358 |
325,000 |
0.30% |
|
|
| 41 |
CSS LLC/IL |
24,257 |
324,000 |
0.30% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
19,848 |
264,000 |
0.25% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,130 |
242,000 |
0.23% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,328 |
231,000 |
0.21% |
|
|
| 45 |
Barrington Strategic Wealth Management Group LLC |
16,500 |
220,000 |
0.20% |
|
|
| 46 |
Sumitomo Mitsui Trust Group, Inc. |
15,140 |
202,000 |
0.19% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,085 |
189,000 |
0.18% |
|
|
| 48 |
OMERS ADMINISTRATION Corp |
13,600 |
182,000 |
0.17% |
|
|
| 49 |
Virtu KCG Holdings LLC |
13,630 |
182,000 |
0.17% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,140 |
163,000 |
0.15% |
|
|
