| 1 |
EJF Capital LP |
2,138,600 |
14,628,000 |
20.02% |
|
|
| 2 |
SECOND CURVE CAPITAL LLC |
1,073,538 |
7,343,000 |
10.05% |
|
|
| 3 |
Fortress Investment Group LLC |
983,939 |
6,730,000 |
9.21% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
900,833 |
6,162,000 |
8.43% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
743,783 |
5,087,000 |
6.96% |
|
|
| 6 |
ArrowMark Colorado Holdings LLC |
535,977 |
3,666,000 |
5.02% |
|
|
| 7 |
BlackRock Fund Advisors |
524,326 |
3,586,000 |
4.91% |
|
|
| 8 |
VANGUARD GROUP INC |
461,017 |
3,154,000 |
4.32% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
241,661 |
1,653,000 |
2.26% |
|
|
| 10 |
STATE STREET CORP |
223,104 |
1,527,000 |
2.09% |
|
|
| 11 |
NORTHERN TRUST CORP |
222,812 |
1,524,000 |
2.09% |
|
|
| 12 |
Allianz Asset Management GmbH |
220,895 |
1,511,000 |
2.07% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
216,050 |
1,478,000 |
2.02% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
201,991 |
1,382,000 |
1.89% |
|
|
| 15 |
ANGELO GORDON & CO., L.P. |
179,389 |
1,227,000 |
1.68% |
Call |
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
174,800 |
1,225,000 |
1.68% |
|
|
| 17 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
137,936 |
944,000 |
1.29% |
|
|
| 18 |
OBERWEIS ASSET MANAGEMENT INC/ |
132,050 |
903,000 |
1.24% |
|
|
| 19 |
ROYAL BANK OF CANADA |
128,227 |
877,000 |
1.20% |
|
|
| 20 |
WHITEBOX ADVISORS LLC |
127,027 |
869,000 |
1.19% |
|
|
| 21 |
Bank of New York Mellon Corp |
78,337 |
536,000 |
0.73% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
70,990 |
486,000 |
0.67% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,244 |
460,000 |
0.63% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
62,971 |
430,000 |
0.59% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
60,101 |
411,000 |
0.56% |
|
|
| 26 |
BlackRock Investment Management, LLC |
55,887 |
382,000 |
0.52% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,200 |
350,000 |
0.48% |
Put |
|
| 28 |
TFS CAPITAL LLC |
49,845 |
341,000 |
0.47% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
43,400 |
297,000 |
0.41% |
|
|
| 30 |
Granite Investment Partners, LLC |
41,625 |
285,000 |
0.39% |
|
|
| 31 |
CREDIT SUISSE AG/ |
37,165 |
254,000 |
0.35% |
|
|
| 32 |
Invesco Ltd. |
33,948 |
232,000 |
0.32% |
|
|
| 33 |
ANALYTIC INVESTORS, LLC |
33,524 |
229,000 |
0.31% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
33,200 |
227,000 |
0.31% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,587 |
223,000 |
0.31% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
32,107 |
220,000 |
0.30% |
|
|
| 37 |
MORGAN STANLEY |
28,515 |
195,000 |
0.27% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
25,890 |
177,000 |
0.24% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,084 |
172,000 |
0.24% |
|
|
| 40 |
CITADEL ADVISORS LLC |
24,610 |
168,000 |
0.23% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,200 |
166,000 |
0.23% |
|
|
| 42 |
Wilmington Funds Management Corp |
18,744 |
128,000 |
0.18% |
|
|
| 43 |
ProShare Advisors LLC |
18,310 |
125,000 |
0.17% |
|
|
| 44 |
RHUMBLINE ADVISERS |
17,039 |
117,000 |
0.16% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,568 |
113,000 |
0.15% |
|
|
| 46 |
Nationwide Fund Advisors |
13,853 |
95,000 |
0.13% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
13,221 |
90,000 |
0.12% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,301 |
84,139 |
0.12% |
|
|
| 49 |
PEAK6 Group LLC |
12,115 |
83,000 |
0.11% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
12,034 |
83,000 |
0.11% |
|
|
