| 1 |
OAK HILL CAPITAL MANAGEMENT, LLC |
5,772,697 |
66,097,000 |
34.85% |
|
|
| 2 |
Carlyle Group Inc. |
5,772,376 |
66,094,000 |
34.84% |
|
|
| 3 |
PT ASSET MANAGEMENT, LLC |
1,051,563 |
12,040,000 |
6.35% |
|
|
| 4 |
EJF Capital LP |
832,390 |
9,531,000 |
5.02% |
|
|
| 5 |
Waterstone Capital Management, L.P. |
747,304 |
8,557,000 |
4.51% |
|
|
| 6 |
VANGUARD GROUP INC |
486,493 |
5,570,000 |
2.94% |
|
|
| 7 |
Varde Management, L.P. |
465,503 |
5,330,000 |
2.81% |
|
|
| 8 |
BlackRock Fund Advisors |
315,513 |
3,613,000 |
1.90% |
|
|
| 9 |
CASTINE CAPITAL MANAGEMENT, LLC |
220,000 |
2,519,000 |
1.33% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
154,074 |
1,764,000 |
0.93% |
|
|
| 11 |
STATE STREET CORP |
145,587 |
1,665,000 |
0.88% |
|
|
| 12 |
NORTHERN TRUST CORP |
107,323 |
1,229,000 |
0.65% |
|
|
| 13 |
EMERALD MUTUAL FUND ADVISERS TRUST |
83,874 |
960,000 |
0.51% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,183 |
529,000 |
0.28% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
42,477 |
486,000 |
0.26% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
41,917 |
480,000 |
0.25% |
|
|
| 17 |
BlackRock Investment Management, LLC |
36,986 |
423,000 |
0.22% |
|
|
| 18 |
JPMORGAN CHASE & CO |
33,703 |
386,000 |
0.20% |
|
|
| 19 |
Bank of New York Mellon Corp |
31,293 |
358,000 |
0.19% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,699 |
329,000 |
0.17% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,342 |
244,000 |
0.13% |
|
|
| 22 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
19,973 |
229,000 |
0.12% |
|
|
| 23 |
BlackRock Group LTD |
17,628 |
202,000 |
0.11% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
16,071 |
184,000 |
0.10% |
|
|
| 25 |
Nationwide Fund Advisors |
15,702 |
180,000 |
0.09% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
14,796 |
169,000 |
0.09% |
|
|
| 27 |
RHUMBLINE ADVISERS |
14,630 |
168,000 |
0.09% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,700 |
157,000 |
0.08% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,272 |
83,264 |
0.04% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
3,692 |
42,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
2,065 |
24,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,005 |
11,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
939 |
10,000 |
0.01% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
831 |
9,000 |
0.00% |
|
|
| 35 |
MORGAN STANLEY |
460 |
5,000 |
0.00% |
|
|
| 36 |
UBS Group AG |
269 |
3,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
300 |
3,000 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
209 |
2,000 |
0.00% |
|
|
| 39 |
Creative Planning |
19 |
0 |
0.00% |
|
|
| 40 |
Carroll Financial Associates, Inc. |
7 |
0 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
|
|
| 42 |
NEW ENGLAND SECURITIES CORP /MA/ |
22 |
0 |
0.00% |
|
|
