| 1 |
LOOMIS SAYLES & CO L P |
2,511,895 |
25,873,000 |
71.22% |
|
|
| 2 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
261,886 |
2,697,000 |
7.42% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
258,661 |
2,664,000 |
7.33% |
|
|
| 4 |
SG Americas Securities, LLC |
142,960 |
1,472,000 |
4.05% |
|
|
| 5 |
Jefferies Group LLC |
73,893 |
761,000 |
2.09% |
|
|
| 6 |
BRANDES INVESTMENT PARTNERS, LP |
59,361 |
611,000 |
1.68% |
|
|
| 7 |
MORGAN STANLEY |
57,321 |
591,000 |
1.63% |
|
|
| 8 |
CONVECTOR CAPITAL MANAGEMENT, LP |
45,885 |
473,000 |
1.30% |
|
|
| 9 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
38,211 |
394,000 |
1.08% |
|
|
| 10 |
COMERICA BANK |
32,440 |
310,000 |
0.85% |
|
|
| 11 |
JPMORGAN CHASE & CO |
15,641 |
161,000 |
0.44% |
|
|
| 12 |
Walleye Trading LLC |
8,760 |
90,000 |
0.25% |
|
|
| 13 |
UBS Group AG |
5,798 |
60,000 |
0.17% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
3,851 |
40,000 |
0.11% |
|
|
| 15 |
CITIGROUP INC |
3,398 |
36,000 |
0.10% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,751 |
29,000 |
0.08% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
1,890 |
19,000 |
0.05% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,674 |
18,000 |
0.05% |
|
|
| 19 |
SEI INVESTMENTS CO |
579 |
6,000 |
0.02% |
|
|
| 20 |
JFS WEALTH ADVISORS, LLC |
420 |
4,000 |
0.01% |
|
|
| 21 |
ZIONS BANCORPORATION |
469 |
4,000 |
0.01% |
|
SH |
| 22 |
LS Investment Advisors, LLC |
290 |
3,000 |
0.01% |
|
|
| 23 |
IFP ADVISORS, INC |
330 |
3,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
267 |
3,000 |
0.01% |
|
|
| 25 |
KANALY TRUST CO |
213 |
2,000 |
0.01% |
|
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
132 |
1,000 |
0.00% |
|
|
| 27 |
WFG Advisors, LP |
102 |
1,000 |
0.00% |
|
|
| 28 |
ROYAL BANK OF CANADA |
54 |
0 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
40 |
0 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
38 |
0 |
0.00% |
|
|
