| 1 |
OAK HILL CAPITAL MANAGEMENT, LLC |
4,930,314 |
43,485,000 |
35.58% |
|
|
| 2 |
Carlyle Group Inc. |
4,930,313 |
43,485,000 |
35.58% |
|
|
| 3 |
EJF Capital LP |
832,390 |
7,342,000 |
6.01% |
|
|
| 4 |
Waterstone Capital Management, L.P. |
808,694 |
7,133,000 |
5.84% |
|
|
| 5 |
VANGUARD GROUP INC |
484,325 |
4,272,000 |
3.49% |
|
|
| 6 |
Varde Management, L.P. |
465,503 |
4,105,000 |
3.36% |
|
|
| 7 |
BlackRock Fund Advisors |
272,787 |
2,406,000 |
1.97% |
|
|
| 8 |
CASTINE CAPITAL MANAGEMENT, LLC |
220,000 |
1,940,000 |
1.59% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
164,308 |
1,449,000 |
1.19% |
|
|
| 10 |
STATE STREET CORP |
138,643 |
1,222,000 |
1.00% |
|
|
| 11 |
NORTHERN TRUST CORP |
108,392 |
956,000 |
0.78% |
|
|
| 12 |
EMERALD MUTUAL FUND ADVISERS TRUST |
83,874 |
740,000 |
0.61% |
|
|
| 13 |
JPMORGAN CHASE & CO |
53,760 |
474,000 |
0.39% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,789 |
430,000 |
0.35% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
42,330 |
373,000 |
0.31% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
41,917 |
370,000 |
0.30% |
|
|
| 17 |
BlackRock Investment Management, LLC |
37,077 |
327,000 |
0.27% |
|
|
| 18 |
Bank of New York Mellon Corp |
31,968 |
282,000 |
0.23% |
|
|
| 19 |
Nationwide Fund Advisors |
21,802 |
192,000 |
0.16% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,251 |
187,000 |
0.15% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,667 |
182,000 |
0.15% |
|
|
| 22 |
BlackRock Group LTD |
17,628 |
155,000 |
0.13% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
16,071 |
142,000 |
0.12% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
15,196 |
134,000 |
0.11% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,700 |
121,000 |
0.10% |
|
|
| 26 |
RHUMBLINE ADVISERS |
13,005 |
115,000 |
0.09% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,559 |
66,670 |
0.05% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
5,201 |
46,000 |
0.04% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,701 |
33,000 |
0.03% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
2,035 |
18,000 |
0.01% |
|
|
| 31 |
MORGAN STANLEY |
1,732 |
16,000 |
0.01% |
|
|
| 32 |
UBS AG |
1,203 |
11,000 |
0.01% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
839 |
8,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
819 |
7,224 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
402 |
4,000 |
0.00% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
265 |
2,000 |
0.00% |
|
|
| 37 |
Carroll Financial Associates, Inc. |
107 |
1,000 |
0.00% |
|
|
| 38 |
WFG Advisors, LP |
94 |
1,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
120 |
1,000 |
0.00% |
|
|
| 40 |
NEW ENGLAND SECURITIES CORP /MA/ |
22 |
0 |
0.00% |
|
|
| 41 |
Creative Planning |
19 |
0 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
113 |
0 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
