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

Institutional Holders (2014Q3)
Portfolio Summary: 94 Institutional holders with a total value of $167,775,065.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 898,782 24,353,000 14.52%
2 Boston Partners 414,962 11,419,000 6.81%
3 ACADIAN ASSET MANAGEMENT LLC 410,333 11,289,000 6.73%
4 BlackRock Institutional Trust Company, N.A. 318,166 8,756,000 5.22%
5 VANGUARD GROUP INC 309,798 8,526,000 5.08%
6 ROYCE & ASSOCIATES LP 269,517 7,417,000 4.42%
7 BlackRock Fund Advisors 202,522 5,573,000 3.32%
8 Standard General L.P. 184,937 5,089,000 3.03%
9 IMPAX ASSET MANAGEMENT LLC 176,690 4,863,000 2.90%
10 PERRITT CAPITAL MANAGEMENT INC 171,520 4,720,000 2.81%
11 DEPRINCE RACE & ZOLLO INC 168,710 4,643,000 2.77%
12 STATE STREET CORP 140,009 3,853,000 2.30%
13 RUSSELL FRANK CO/ 135,104 3,718,000 2.22%
14 NORTHERN TRUST CORP 104,180 2,868,000 1.71%
15 LSV ASSET MANAGEMENT 103,100 2,837,000 1.69%
16 THRIVENT FINANCIAL FOR LUTHERANS 92,750 2,552,000 1.52%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,100 2,287,000 1.36%
18 WELLINGTON MANAGEMENT GROUP LLP 78,937 2,172,000 1.29%
19 BESSEMER GROUP INC 77,670 2,137,000 1.27%
20 RENAISSANCE TECHNOLOGIES LLC 64,875 1,785,000 1.06%
21 Sterling Capital Management LLC 64,343 1,771,000 1.06%
22 Nationwide Fund Advisors 60,857 1,675,000 1.00%
23 NORGES BANK 55,596 1,530,000 0.91%
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 54,102 1,489,000 0.89%
25 Piermont Capital Management Inc. 53,361 1,468,000 0.87%
26 PANAGORA ASSET MANAGEMENT INC 52,648 1,449,000 0.86%
27 ANALYTIC INVESTORS, LLC 51,896 1,428,000 0.85%
28 AMERIPRISE FINANCIAL INC 51,555 1,419,000 0.85%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,780 1,370,000 0.82%
30 CSS LLC/IL 49,257 1,356,000 0.81%
31 SNOW CAPITAL MANAGEMENT LP 47,118 1,297,000 0.77%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,906 1,291,000 0.77%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 44,500 1,225,000 0.73%
34 Coe Capital Management, LLC 44,480 1,224,090 0.73%
35 D. E. Shaw & Co., Inc. 44,466 1,224,000 0.73%
36 JPMORGAN CHASE & CO 42,668 1,175,000 0.70%
37 GEODE CAPITAL MANAGEMENT, LLC 42,558 1,171,000 0.70%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 42,308 1,164,000 0.69%
39 GSA CAPITAL PARTNERS LLP 39,317 1,082,000 0.64%
40 Bank of New York Mellon Corp 38,496 1,060,000 0.63%
41 Matarin Capital Management, LLC 36,917 1,015,956 0.61%
42 SCHRODER INVESTMENT MANAGEMENT GROUP 33,900 932,928 0.56%
43 Invesco Ltd. 28,544 786,000 0.47%
44 BOGLE INVESTMENT MANAGEMENT L P /DE/ 28,397 781,000 0.47%
45 COMMONWEALTH BANK OF AUSTRALIA 28,042 772,000 0.46%
46 Municipal Employees' Retirement System of Michigan 27,300 751,000 0.45%
47 ClariVest Asset Management LLC 26,757 736,000 0.44%
48 BlackRock Investment Management, LLC 26,128 719,000 0.43%
49 Nine Chapters Capital Management LLC 25,900 713,000 0.42%
50 RAYMOND JAMES & ASSOCIATES 25,375 698,000 0.42%
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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.