| 1 |
LOOMIS SAYLES & CO L P |
3,346,339 |
33,965,000 |
57.42% |
|
|
| 2 |
Tradewinds Global Investors, LLC |
1,706,189 |
17,317,000 |
29.28% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
270,158 |
2,742,000 |
4.64% |
|
|
| 4 |
SG Americas Securities, LLC |
142,960 |
1,451,000 |
2.45% |
|
|
| 5 |
COMERICA BANK |
68,134 |
692,000 |
1.17% |
|
|
| 6 |
OTA Financial Group L.P. |
58,824 |
488,000 |
0.83% |
|
|
| 7 |
MORGAN STANLEY |
43,728 |
444,000 |
0.75% |
|
|
| 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
41,572 |
421,956 |
0.71% |
|
|
| 9 |
JANE STREET GROUP, LLC |
33,078 |
336,000 |
0.57% |
|
|
| 10 |
HSBC HOLDINGS PLC |
30,000 |
305,000 |
0.52% |
|
|
| 11 |
BRANDES INVESTMENT PARTNERS, LP |
29,950 |
304,000 |
0.51% |
|
|
| 12 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
21,468 |
218,000 |
0.37% |
|
|
| 13 |
JPMORGAN CHASE & CO |
19,073 |
193,000 |
0.33% |
|
|
| 14 |
OLD MISSION CAPITAL LLC |
14,173 |
144,000 |
0.24% |
|
|
| 15 |
UBS Group AG |
3,470 |
35,000 |
0.06% |
|
|
| 16 |
CITIGROUP INC |
2,916 |
30,000 |
0.05% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
1,892 |
19,000 |
0.03% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
1,767 |
18,000 |
0.03% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
681 |
7,000 |
0.01% |
|
|
| 20 |
SEI INVESTMENTS CO |
437 |
5,000 |
0.01% |
|
|
| 21 |
KANALY TRUST CO |
269 |
3,000 |
0.01% |
|
|
| 22 |
LS Investment Advisors, LLC |
290 |
3,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
225 |
2,000 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
272 |
2,000 |
0.00% |
|
|
| 25 |
Kavar Capital Partners, LLC |
139 |
1,000 |
0.00% |
|
|
| 26 |
WFG Advisors, LP |
102 |
1,000 |
0.00% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
38 |
386 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
40 |
0 |
0.00% |
|
|
