| 1 |
OAK HILL CAPITAL MANAGEMENT, LLC |
5,772,697 |
56,803,000 |
34.95% |
|
|
| 2 |
Carlyle Group Inc. |
5,772,376 |
56,800,000 |
34.95% |
|
|
| 3 |
PT ASSET MANAGEMENT, LLC |
1,051,563 |
10,347,000 |
6.37% |
|
|
| 4 |
EJF Capital LP |
826,859 |
8,136,000 |
5.01% |
|
|
| 5 |
Waterstone Capital Management, L.P. |
747,204 |
7,352,000 |
4.52% |
|
|
| 6 |
VANGUARD GROUP INC |
487,762 |
4,800,000 |
2.95% |
|
|
| 7 |
Varde Management, L.P. |
465,503 |
4,580,000 |
2.82% |
|
|
| 8 |
BlackRock Fund Advisors |
310,582 |
3,056,000 |
1.88% |
|
|
| 9 |
CASTINE CAPITAL MANAGEMENT, LLC |
220,000 |
2,164,000 |
1.33% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
169,865 |
1,671,000 |
1.03% |
|
|
| 11 |
STATE STREET CORP |
145,385 |
1,431,000 |
0.88% |
|
|
| 12 |
NORTHERN TRUST CORP |
108,291 |
1,066,000 |
0.66% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,183 |
454,000 |
0.28% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
46,122 |
453,000 |
0.28% |
|
|
| 15 |
EMERALD MUTUAL FUND ADVISERS TRUST |
40,520 |
421,000 |
0.26% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
38,349 |
377,000 |
0.23% |
|
|
| 17 |
BlackRock Investment Management, LLC |
38,136 |
375,000 |
0.23% |
|
|
| 18 |
Bank of New York Mellon Corp |
30,675 |
301,000 |
0.19% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,605 |
252,000 |
0.16% |
|
|
| 20 |
JPMORGAN CHASE & CO |
25,247 |
249,000 |
0.15% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,342 |
210,000 |
0.13% |
|
|
| 22 |
BlackRock Group LTD |
17,628 |
173,000 |
0.11% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
16,071 |
158,000 |
0.10% |
|
|
| 24 |
Nationwide Fund Advisors |
15,602 |
154,000 |
0.09% |
|
|
| 25 |
RHUMBLINE ADVISERS |
15,630 |
154,000 |
0.09% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
14,596 |
144,000 |
0.09% |
|
|
| 27 |
FJ Capital Management LLC |
14,000 |
138,000 |
0.08% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,700 |
135,000 |
0.08% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,272 |
71,556 |
0.04% |
|
|
| 30 |
UBS Group AG |
2,501 |
25,000 |
0.02% |
|
|
| 31 |
STRS OHIO |
1,549 |
15,000 |
0.01% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,247 |
12,000 |
0.01% |
|
|
| 33 |
MORGAN STANLEY |
1,182 |
11,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,005 |
10,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
724 |
8,000 |
0.00% |
|
|
| 36 |
Carroll Financial Associates, Inc. |
477 |
5,000 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
343 |
4,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
450 |
4,000 |
0.00% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
280 |
2,755 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
221 |
2,000 |
0.00% |
|
|
| 41 |
Creative Planning |
19 |
0 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
22 |
0 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
45 |
0 |
0.00% |
|
|
| 44 |
ACADIAN ASSET MANAGEMENT LLC |
37 |
0 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
26 |
0 |
0.00% |
|
|
