| 1 |
EJF Capital LP |
2,238,600 |
17,058,000 |
17.13% |
|
|
| 2 |
SECOND CURVE CAPITAL LLC |
1,618,538 |
12,333,000 |
12.39% |
|
|
| 3 |
Fortress Investment Group LLC |
983,939 |
7,498,000 |
7.53% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
945,190 |
7,202,000 |
7.23% |
|
|
| 5 |
ArrowMark Colorado Holdings LLC |
515,677 |
3,929,000 |
3.95% |
|
|
| 6 |
BlackRock Fund Advisors |
498,040 |
3,795,000 |
3.81% |
|
|
| 7 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
488,350 |
3,721,000 |
3.74% |
|
|
| 8 |
VANGUARD GROUP INC |
481,225 |
3,667,000 |
3.68% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
432,593 |
3,296,000 |
3.31% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
426,900 |
3,253,000 |
3.27% |
|
|
| 11 |
OBERWEIS ASSET MANAGEMENT INC/ |
388,562 |
2,961,000 |
2.97% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
328,962 |
2,507,000 |
2.52% |
|
|
| 13 |
WHITEBOX ADVISORS LLC |
265,801 |
2,025,000 |
2.03% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
247,349 |
1,885,000 |
1.89% |
|
|
| 15 |
STATE STREET CORP |
226,523 |
1,726,000 |
1.73% |
|
|
| 16 |
Portolan Capital Management, LLC |
224,681 |
1,712,000 |
1.72% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
216,050 |
1,646,000 |
1.65% |
|
|
| 18 |
NORTHERN TRUST CORP |
205,955 |
1,570,000 |
1.58% |
|
|
| 19 |
ANGELO GORDON & CO., L.P. |
179,389 |
1,367,000 |
1.37% |
Call |
|
| 20 |
Allianz Asset Management GmbH |
178,155 |
1,358,000 |
1.36% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
174,800 |
1,332,000 |
1.34% |
|
|
| 22 |
CONTINENTAL ADVISORS LLC |
155,808 |
1,187,000 |
1.19% |
|
|
| 23 |
TFS CAPITAL LLC |
139,344 |
1,062,000 |
1.07% |
|
|
| 24 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
129,536 |
988,000 |
0.99% |
|
|
| 25 |
ROYAL BANK OF CANADA |
128,180 |
977,000 |
0.98% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
85,737 |
653,000 |
0.66% |
|
|
| 27 |
Bank of New York Mellon Corp |
80,588 |
615,000 |
0.62% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
77,698 |
592,000 |
0.59% |
|
|
| 29 |
AXA S.A. |
71,400 |
544,000 |
0.55% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
68,984 |
526,000 |
0.53% |
|
|
| 31 |
BlackRock Investment Management, LLC |
68,110 |
519,000 |
0.52% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
60,000 |
458,000 |
0.46% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
59,397 |
453,000 |
0.46% |
|
|
| 34 |
MORGAN STANLEY |
57,529 |
439,000 |
0.44% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,500 |
347,000 |
0.35% |
Put |
|
| 36 |
TWO SIGMA ADVISERS, LP |
40,500 |
309,000 |
0.31% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,387 |
293,000 |
0.29% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
36,600 |
279,000 |
0.28% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
36,262 |
276,000 |
0.28% |
|
|
| 40 |
CITADEL ADVISORS LLC |
35,222 |
269,000 |
0.27% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
34,264 |
261,000 |
0.26% |
|
|
| 42 |
Invesco Ltd. |
26,766 |
204,000 |
0.20% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,200 |
185,000 |
0.19% |
|
|
| 44 |
RHUMBLINE ADVISERS |
23,643 |
180,000 |
0.18% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
23,277 |
177,000 |
0.18% |
|
|
| 46 |
CREDIT SUISSE AG/ |
22,896 |
174,000 |
0.17% |
|
|
| 47 |
Spot Trading L.L.C |
22,700 |
173,000 |
0.17% |
Call |
|
| 48 |
Wilmington Funds Management Corp |
20,960 |
160,000 |
0.16% |
|
|
| 49 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,593 |
157,000 |
0.16% |
|
|
| 50 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
17,679 |
135,000 |
0.14% |
|
|
