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

Institutional Holders (2015Q2)
Portfolio Summary: 66 Institutional holders with a total value of $117,378,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 827,752 18,660,000 15.90%
2 Boston Partners 557,433 12,899,000 10.99%
3 ROYCE & ASSOCIATES LP 298,801 6,914,000 5.89%
4 Standard General L.P. 281,427 6,512,000 5.55%
5 RUSSELL FRANK CO/ 256,013 5,924,000 5.05%
6 VANGUARD GROUP INC 243,618 5,637,000 4.80%
7 BlackRock Institutional Trust Company, N.A. 238,071 5,509,000 4.69%
8 IMPAX ASSET MANAGEMENT LLC 235,676 5,454,000 4.65%
9 DEPRINCE RACE & ZOLLO INC 209,814 4,855,000 4.14%
10 PERRITT CAPITAL MANAGEMENT INC 194,770 4,507,000 3.84%
11 PEAK6 Group LLC 192,745 4,460,000 3.80%
12 LSV ASSET MANAGEMENT 168,692 3,903,000 3.33%
13 SNOW CAPITAL MANAGEMENT LP 164,232 3,800,000 3.24%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,500 1,932,000 1.65%
15 NORTHERN TRUST CORP 81,281 1,881,000 1.60%
16 KENNEDY CAPITAL MANAGEMENT LLC 72,917 1,687,000 1.44%
17 WELLINGTON MANAGEMENT GROUP LLP 63,955 1,480,000 1.26%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,100 1,460,000 1.24%
19 AMERIPRISE FINANCIAL INC 60,445 1,399,000 1.19%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 59,000 1,365,000 1.16%
21 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 58,266 1,348,000 1.15%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,739 1,290,000 1.10%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,677 1,288,000 1.10%
24 CSS LLC/IL 54,857 1,269,000 1.08%
25 D. E. Shaw & Co., Inc. 42,319 979,000 0.83%
26 GEODE CAPITAL MANAGEMENT, LLC 39,196 906,000 0.77%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 33,900 780,000 0.66%
28 RENAISSANCE TECHNOLOGIES LLC 27,675 640,000 0.55%
29 Asset Management One Co., Ltd. 26,550 614,000 0.52%
30 Invesco Ltd. 24,807 574,000 0.49%
31 TWO SIGMA INVESTMENTS, LP 20,904 484,000 0.41%
32 BlackRock Fund Advisors 19,777 458,000 0.39%
33 MANAGED ACCOUNT ADVISORS LLC 19,597 453,000 0.39%
34 GSA CAPITAL PARTNERS LLP 18,906 437,000 0.37%
35 PANAGORA ASSET MANAGEMENT INC 18,579 430,000 0.37%
36 Bank of New York Mellon Corp 18,229 422,000 0.36%
37 DEUTSCHE BANK AG\ 16,713 386,000 0.33%
38 Forward Management, LLC 15,484 358,000 0.30%
39 GUGGENHEIM CAPITAL LLC 14,653 339,000 0.29%
40 GOLDMAN SACHS GROUP INC 13,532 313,000 0.27%
41 Alpine Global Management, LLC 12,967 300,000 0.26%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,300 285,000 0.24% Call
43 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,980 277,000 0.24%
44 A.R.T. Advisors, LLC 11,792 272,000 0.23%
45 FIRST QUADRANT LLC/CA 11,500 266,000 0.23%
46 AQR CAPITAL MANAGEMENT LLC 10,917 253,000 0.22%
47 MILLENNIUM MANAGEMENT LLC 10,868 251,000 0.21%
48 TUDOR INVESTMENT CORP ET AL 10,673 247,000 0.21%
49 Paloma Partners Management Co 10,500 243,000 0.21%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 10,092 234,000 0.20%
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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.