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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
51 BOGLE INVESTMENT MANAGEMENT L P /DE/ 28,397 781,000 0.47%
52 Invesco Ltd. 28,544 786,000 0.47%
53 SCHRODER INVESTMENT MANAGEMENT GROUP 33,900 932,928 0.56%
54 Matarin Capital Management, LLC 36,917 1,015,956 0.61%
55 Bank of New York Mellon Corp 38,496 1,060,000 0.63%
56 GSA CAPITAL PARTNERS LLP 39,317 1,082,000 0.64%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 42,308 1,164,000 0.69%
58 GEODE CAPITAL MANAGEMENT, LLC 42,558 1,171,000 0.70%
59 JPMORGAN CHASE & CO 42,668 1,175,000 0.70%
60 D. E. Shaw & Co., Inc. 44,466 1,224,000 0.73%
61 Coe Capital Management, LLC 44,480 1,224,090 0.73%
62 WEDGE CAPITAL MANAGEMENT L L P/NC 44,500 1,225,000 0.73%
63 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,906 1,291,000 0.77%
64 SNOW CAPITAL MANAGEMENT LP 47,118 1,297,000 0.77%
65 CSS LLC/IL 49,257 1,356,000 0.81%
66 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,780 1,370,000 0.82%
67 AMERIPRISE FINANCIAL INC 51,555 1,419,000 0.85%
68 ANALYTIC INVESTORS, LLC 51,896 1,428,000 0.85%
69 PANAGORA ASSET MANAGEMENT INC 52,648 1,449,000 0.86%
70 Piermont Capital Management Inc. 53,361 1,468,000 0.87%
71 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 54,102 1,489,000 0.89%
72 NORGES BANK 55,596 1,530,000 0.91%
73 Nationwide Fund Advisors 60,857 1,675,000 1.00%
74 Sterling Capital Management LLC 64,343 1,771,000 1.06%
75 RENAISSANCE TECHNOLOGIES LLC 64,875 1,785,000 1.06%
76 BESSEMER GROUP INC 77,670 2,137,000 1.27%
77 WELLINGTON MANAGEMENT GROUP LLP 78,937 2,172,000 1.29%
78 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,100 2,287,000 1.36%
79 THRIVENT FINANCIAL FOR LUTHERANS 92,750 2,552,000 1.52%
80 LSV ASSET MANAGEMENT 103,100 2,837,000 1.69%
81 NORTHERN TRUST CORP 104,180 2,868,000 1.71%
82 RUSSELL FRANK CO/ 135,104 3,718,000 2.22%
83 STATE STREET CORP 140,009 3,853,000 2.30%
84 DEPRINCE RACE & ZOLLO INC 168,710 4,643,000 2.77%
85 PERRITT CAPITAL MANAGEMENT INC 171,520 4,720,000 2.81%
86 IMPAX ASSET MANAGEMENT LLC 176,690 4,863,000 2.90%
87 Standard General L.P. 184,937 5,089,000 3.03%
88 BlackRock Fund Advisors 202,522 5,573,000 3.32%
89 ROYCE & ASSOCIATES LP 269,517 7,417,000 4.42%
90 VANGUARD GROUP INC 309,798 8,526,000 5.08%
91 BlackRock Institutional Trust Company, N.A. 318,166 8,756,000 5.22%
92 ACADIAN ASSET MANAGEMENT LLC 410,333 11,289,000 6.73%
93 Boston Partners 414,962 11,419,000 6.81%
94 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 898,782 24,353,000 14.52%
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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.