| FRANKLIN RESOURCES INC | 53,321,000 | $60,877 |
| WOLVERINE ASSET MANAGEMENT LLC | 52,034,000 | $59,348 |
| ZAZOVE ASSOCIATES LLC | 39,930,000 | $45,652 |
| Calamos Advisors LLC | 38,922,000 | $44,500 |
| MILLENNIUM MANAGEMENT LLC | 32,500,000 | $37,074 |
| MOORE CAPITAL MANAGEMENT, LP | 29,500,000 | $33,679 |
| MACKAY SHIELDS LLC | 26,298,000 | $30,013 |
| CAMDEN ASSET MANAGEMENT L P /CA | 22,350,000 | $25,461 |
| BANK OF MONTREAL /CAN/ | 22,033,000 | $25,228 |
| WELLINGTON MANAGEMENT GROUP LLP | 19,750,000 | $22,623 |
| Weiss Asset Management LP | 19,321,000 | $22,090 |
| Thrivent Financial for Lutherans | 16,967,000 | $19 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,247,000 | $17,473 |
| MARINER INVESTMENT GROUP LLC | 15,100,000 | $17,240 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,000,000 | $15,984 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,889,000 | $15,843 |
| STATE STREET CORP | 12,293,000 | $14,060 |
| KIM, LLC | 12,000,000 | $13,700 |
| JPMORGAN CHASE & CO | 10,236,000 | $11,720 |
| OAKTREE CAPITAL MANAGEMENT LP | 9,371,000 | $10,699 |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,062,000 | $10,732 |
| FMR LLC | 8,924,000 | $10,166 |
| GABELLI FUNDS LLC | 8,700,000 | $9,947 |
| AMERIPRISE FINANCIAL INC | 8,004,000 | $9,118 |
| BlackRock, Inc. | 7,170,000 | $8,168 |
| ROYAL BANK OF CANADA | 5,546,000 | $6,318 |
| Polar Capital Holdings Plc | 5,500,000 | $6,298 |
| Invesco Ltd. | 5,500,000 | $6,266 |
| BNP PARIBAS ARBITRAGE, SA | 5,298,000 | $6,035 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,910,000 | $5,652 |
| SSI INVESTMENT MANAGEMENT LLC | 4,588,000 | $5,227 |
| Wellesley Asset Management | 4,502,000 | $5,272 |
| SILVERBACK ASSET MANAGEMENT LLC | 3,444,000 | $3,928 |
| BANK OF NOVA SCOTIA | 3,240,000 | $3,698 |
| Jefferies Financial Group Inc. | 3,220,000 | $3,674 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $3,418 |
| WELLS FARGO & COMPANY/MN | 2,526,000 | $2,892 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,427,000 | $2,771 |
| PALISADE CAPITAL MANAGEMENT, LP | 2,351,000 | $2,679 |
| TORONTO DOMINION BANK | 2,250,000 | $2,576 |
| WESTWOOD HOLDINGS GROUP INC | 2,250,000 | $2,250 |
| LAZARD ASSET MANAGEMENT LLC | 2,138,000 | $24 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 1,750,000 | $2,001 |
| AGF MANAGEMENT LTD | 1,650,000 | $1,880 |
| BNP Paribas Investment Partners S.A. | 1,395,000 | $2 |
| MORGAN STANLEY | 1,280,000 | $1,458 |
| RWC Asset Management LLP | 1,170,000 | $1,336 |
| Police & Firemen's Retirement System of New Jersey | 1,052,000 | $1,201 |
| MIZUHO SECURITIES USA LLC | 851,000 | $988 |
| DEUTSCHE BANK AG\ | 533,000 | $607 |
| GAMCO INVESTORS, INC. ET AL | 300,000 | $343 |
| Calamos Wealth Management LLC | 267,000 | $305 |
| Central Pacific Bank - Trust Division | 257,000 | $293 |
| LOOMIS SAYLES & CO L P | 254,277 | $10,077 |
| Bank of New York Mellon Corp | 200,000 | $229 |
| DNCA FINANCE | 200,000 | $230 |
| SEI INVESTMENTS CO | 196,000 | $223 |
| BARCLAYS PLC | 172,000 | $197 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 160,000 | $182 |
| NOMURA HOLDINGS INC | 53,315 | $2,113 |
| STEPHENS INC /AR/ | 49,000 | $56 |
| Balboa Wealth Partners | 25,000 | $28 |
| MML INVESTORS SERVICES, LLC | 16,000 | $18 |
| K2 PRINCIPAL FUND, L.P. | 6,000 | $6,845 |
| CoreCap Advisors, LLC | 5,000 | $6 |
| Squarepoint Ops LLC | 1,500 | $1,719 |
| ODDO BHF ASSET MANAGEMENT SAS | 458 | $524 |