| 1 |
OAK HILL CAPITAL MANAGEMENT, LLC |
5,772,697 |
62,172,000 |
34.85% |
|
|
| 2 |
Carlyle Group Inc. |
5,772,376 |
62,168,000 |
34.84% |
|
|
| 3 |
PT ASSET MANAGEMENT, LLC |
1,051,563 |
11,325,000 |
6.35% |
|
|
| 4 |
EJF Capital LP |
810,032 |
8,724,000 |
4.89% |
|
|
| 5 |
Waterstone Capital Management, L.P. |
740,622 |
7,976,000 |
4.47% |
|
|
| 6 |
VANGUARD GROUP INC |
487,313 |
5,248,000 |
2.94% |
|
|
| 7 |
Varde Management, L.P. |
465,503 |
5,013,000 |
2.81% |
|
|
| 8 |
BlackRock Fund Advisors |
299,584 |
3,227,000 |
1.81% |
|
|
| 9 |
CASTINE CAPITAL MANAGEMENT, LLC |
216,450 |
2,331,000 |
1.31% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
153,494 |
1,653,000 |
0.93% |
|
|
| 11 |
STATE STREET CORP |
143,365 |
1,543,000 |
0.86% |
|
|
| 12 |
NORTHERN TRUST CORP |
105,257 |
1,134,000 |
0.64% |
|
|
| 13 |
FJ Capital Management LLC |
55,000 |
597,000 |
0.33% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
47,720 |
513,000 |
0.29% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,710 |
503,000 |
0.28% |
|
|
| 16 |
BlackRock Investment Management, LLC |
45,383 |
489,000 |
0.27% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
37,566 |
405,000 |
0.23% |
|
|
| 18 |
EMERALD MUTUAL FUND ADVISERS TRUST |
37,281 |
402,000 |
0.23% |
|
|
| 19 |
Bank of New York Mellon Corp |
31,955 |
344,000 |
0.19% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,937 |
279,000 |
0.16% |
|
|
| 21 |
JPMORGAN CHASE & CO |
24,902 |
268,000 |
0.15% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,455 |
242,000 |
0.14% |
|
|
| 23 |
BlackRock Group LTD |
17,628 |
190,000 |
0.11% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
16,071 |
173,000 |
0.10% |
|
|
| 25 |
STRS OHIO |
15,800 |
170,000 |
0.10% |
|
|
| 26 |
RHUMBLINE ADVISERS |
15,485 |
167,000 |
0.09% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,194 |
164,000 |
0.09% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
14,396 |
155,000 |
0.09% |
|
|
| 29 |
Nationwide Fund Advisors |
14,289 |
154,000 |
0.09% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,700 |
148,000 |
0.08% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
13,500 |
145,000 |
0.08% |
|
|
| 32 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,604 |
125,000 |
0.07% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,205 |
77,598 |
0.04% |
|
|
| 34 |
UBS Group AG |
4,438 |
48,000 |
0.03% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
4,439 |
46,000 |
0.03% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
3,013 |
33,000 |
0.02% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,121 |
12,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
1,023 |
11,018 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,005 |
11,000 |
0.01% |
|
|
| 40 |
ROYAL BANK OF CANADA |
926 |
10,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
786 |
8,000 |
0.00% |
|
|
| 42 |
Invesco Ltd. |
360 |
4,000 |
0.00% |
|
|
| 43 |
QS Investors, LLC |
400 |
4,000 |
0.00% |
|
|
| 44 |
MORGAN STANLEY |
265 |
3,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
208 |
3,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
235 |
2,000 |
0.00% |
|
|
| 47 |
Carroll Financial Associates, Inc. |
19 |
0 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
12 |
0 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
22 |
0 |
0.00% |
|
|
