| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 1,610,176 | 36,984,000 | 48.48% | ||
| 2 | PUTNAM INVESTMENTS LLC | 351,995 | 8,622,000 | 11.30% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 285,000 | 6,543,000 | 8.58% | PRN | |
| 4 | Forward Management, LLC | 248,700 | 5,710,000 | 7.48% | ||
| 5 | Cutler Capital Management, LLC | 182,752 | 4,198,000 | 5.50% | ||
| 6 | OTA Financial Group L.P. | 118,949 | 2,803,000 | 3.67% | ||
| 7 | I.G. INVESTMENT MANAGEMENT, LTD. | 95,742 | 2,198,000 | 2.88% | ||
| 8 | D.A. DAVIDSON & CO. | 85,094 | 1,954,000 | 2.56% | ||
| 9 | EQUITEC SPECIALISTS, LLC | 62,733 | 1,441,000 | 1.89% | ||
| 10 | BANK OF MONTREAL /CAN/ | 55,858 | 1,283,000 | 1.68% | PRN | |
| 11 | ROYAL BANK OF CANADA | 39,824 | 915,000 | 1.20% | PRN | |
| 12 | CSS LLC/IL | 33,373 | 757,000 | 0.99% | ||
| 13 | Force Capital Management LLC | 28,232 | 648,000 | 0.85% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 23,682 | 544,000 | 0.71% | ||
| 15 | EII CAPITAL MANAGEMENT, INC. | 22,700 | 521,000 | 0.68% | ||
| 16 | Dynamic Advisor Solutions LLC | 22,459 | 516,000 | 0.68% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 10,500 | 235,000 | 0.31% | ||
| 18 | WELLS FARGO & COMPANY/MN | 10,110 | 232,000 | 0.30% | ||
| 19 | WHITTIER TRUST CO | 6,300 | 145,000 | 0.19% | ||
| 20 | UBS Group AG | 1,000 | 23,000 | 0.03% | ||
| 21 | CITIGROUP INC | 394 | 9,000 | 0.01% | ||
| 22 | MSI Financial Services Inc | 325 | 7,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
