| 1 |
LOOMIS SAYLES & CO L P |
2,511,895 |
25,747,000 |
50.07% |
|
|
| 2 |
Tradewinds Global Investors, LLC |
1,663,800 |
17,054,000 |
33.16% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
267,598 |
2,743,000 |
5.33% |
|
|
| 4 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
153,874 |
1,577,000 |
3.07% |
|
|
| 5 |
SG Americas Securities, LLC |
142,960 |
1,465,000 |
2.85% |
|
|
| 6 |
BRANDES INVESTMENT PARTNERS, LP |
64,270 |
659,000 |
1.28% |
|
|
| 7 |
MORGAN STANLEY |
49,808 |
511,000 |
0.99% |
|
|
| 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
42,529 |
436,000 |
0.85% |
|
|
| 9 |
Jefferies Group LLC |
35,000 |
359,000 |
0.70% |
|
|
| 10 |
COMERICA BANK |
33,409 |
342,000 |
0.67% |
|
|
| 11 |
Virtu KCG Holdings LLC |
19,901 |
204,000 |
0.40% |
|
|
| 12 |
JPMORGAN CHASE & CO |
18,748 |
192,000 |
0.37% |
|
|
| 13 |
UBS Group AG |
3,566 |
37,000 |
0.07% |
|
|
| 14 |
CITIGROUP INC |
2,991 |
31,000 |
0.06% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
1,890 |
19,000 |
0.04% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
1,627 |
16,000 |
0.03% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
987 |
10,000 |
0.02% |
|
|
| 18 |
ZIONS BANCORPORATION |
469 |
5,000 |
0.01% |
|
|
| 19 |
JFS WEALTH ADVISORS, LLC |
420 |
4,000 |
0.01% |
|
|
| 20 |
SEI INVESTMENTS CO |
381 |
4,000 |
0.01% |
|
|
| 21 |
LS Investment Advisors, LLC |
290 |
3,000 |
0.01% |
|
|
| 22 |
KANALY TRUST CO |
213 |
2,000 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
217 |
2,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
225 |
2,000 |
0.00% |
|
|
| 25 |
Kavar Capital Partners, LLC |
139 |
1,000 |
0.00% |
|
|
| 26 |
WFG Advisors, LP |
102 |
1,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
40 |
0 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
38 |
0 |
0.00% |
|
|
