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FBR AND CO COM NEW
FBR AND CO COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 99 Institutional holders with a total value of $191,012,552.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 934,406 25,350,000 13.27%
2 WELLINGTON MANAGEMENT GROUP LLP 723,944 19,641,000 10.28%
3 Boston Partners 470,342 12,760,000 6.68%
4 BlackRock Institutional Trust Company, N.A. 469,853 12,747,000 6.67%
5 ACADIAN ASSET MANAGEMENT LLC 438,713 11,905,000 6.23%
6 DEPRINCE RACE & ZOLLO INC 379,819 10,304,000 5.39%
7 ROYCE & ASSOCIATES LP 351,350 9,532,000 4.99%
8 VANGUARD GROUP INC 311,872 8,461,000 4.43%
9 BlackRock Fund Advisors 233,286 6,329,000 3.31%
10 STATE STREET CORP 152,430 4,137,000 2.17%
11 RUSSELL FRANK CO/ 144,156 4,046,000 2.12%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 146,900 3,985,000 2.09%
13 LSV ASSET MANAGEMENT 99,500 2,699,000 1.41%
14 NORTHERN TRUST CORP 98,852 2,682,000 1.40%
15 GEODE CAPITAL MANAGEMENT, LLC 84,488 2,291,000 1.20%
16 BESSEMER GROUP INC 77,670 2,107,000 1.10%
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 71,525 1,939,000 1.02%
18 TFS CAPITAL LLC 64,638 1,754,000 0.92%
19 D. E. Shaw & Co., Inc. 61,804 1,677,000 0.88%
20 PERRITT CAPITAL MANAGEMENT INC 61,344 1,664,000 0.87%
21 Nationwide Fund Advisors 61,066 1,657,000 0.87%
22 GREEN HOLDINGS LTD 59,983 1,627,000 0.85%
23 Bank of New York Mellon Corp 55,776 1,513,000 0.79%
24 Piermont Capital Management Inc. 54,091 1,467,000 0.77%
25 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 52,472 1,424,000 0.75%
26 AMERICAN CENTURY COMPANIES INC 52,229 1,417,000 0.74%
27 ANALYTIC INVESTORS, LLC 51,896 1,408,000 0.74%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,780 1,351,000 0.71%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 49,200 1,335,000 0.70%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,105 1,332,000 0.70%
31 SNOW CAPITAL MANAGEMENT LP 45,118 1,224,000 0.64%
32 PRUDENTIAL FINANCIAL INC 43,190 1,172,000 0.61%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 42,844 1,162,000 0.61%
34 Coe Capital Management, LLC 42,708 1,159,000 0.61%
35 JPMORGAN CHASE & CO 41,732 1,131,000 0.59%
36 GSA CAPITAL PARTNERS LLP 37,916 1,029,000 0.54%
37 PANAGORA ASSET MANAGEMENT INC 37,205 1,009,000 0.53%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 33,900 919,707 0.48%
39 Invesco Ltd. 31,979 868,000 0.45%
40 Matarin Capital Management, LLC 30,693 832,701 0.44%
41 BlackRock Investment Management, LLC 30,341 823,000 0.43%
42 MARTINGALE ASSET MANAGEMENT L P 30,108 817,000 0.43%
43 RAYMOND JAMES & ASSOCIATES 28,825 782,000 0.41%
44 COMMONWEALTH BANK OF AUSTRALIA 28,631 777,000 0.41%
45 Asset Management One Co., Ltd. 27,850 756,000 0.40%
46 Municipal Employees' Retirement System of Michigan 27,300 741,000 0.39%
47 RENAISSANCE TECHNOLOGIES LLC 27,123 736,000 0.39%
48 ClariVest Asset Management LLC 26,666 723,000 0.38%
49 SG Capital Management LLC 25,794 700,000 0.37%
50 OXFORD ASSET MANAGEMENT LLP 25,211 697,000 0.36%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.