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

Institutional Holders (2015Q4)
Portfolio Summary: 52 Institutional holders with a total value of $98,770,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 801,397 15,947,000 16.15%
2 Boston Partners 600,180 11,944,000 12.09%
3 VOCE CAPITAL MANAGEMENT LLC 387,025 7,702,000 7.80%
4 Standard General L.P. 304,384 6,057,000 6.13%
5 PEAK6 Group LLC 290,630 5,784,000 5.86%
6 RUSSELL FRANK CO/ 248,986 4,939,000 5.00%
7 VANGUARD GROUP INC 245,580 4,887,000 4.95%
8 BlackRock Institutional Trust Company, N.A. 238,658 4,749,000 4.81%
9 IMPAX ASSET MANAGEMENT LLC 235,676 4,690,000 4.75%
10 PERRITT CAPITAL MANAGEMENT INC 194,370 3,868,000 3.92%
11 KENNEDY CAPITAL MANAGEMENT LLC 180,915 3,600,000 3.64%
12 SNOW CAPITAL MANAGEMENT LP 175,786 3,498,000 3.54%
13 ROYCE & ASSOCIATES LP 172,217 3,427,000 3.47%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,900 1,471,000 1.49%
15 Philadelphia Financial Management of San Francisco, LLC 71,791 1,429,000 1.45%
16 WELLINGTON MANAGEMENT GROUP LLP 61,981 1,233,000 1.25%
17 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 60,642 1,207,000 1.22%
18 LSV ASSET MANAGEMENT 56,883 1,131,000 1.15%
19 AMERIPRISE FINANCIAL INC 56,170 1,117,000 1.13%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 52,700 1,049,000 1.06%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,900 913,000 0.92%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,907 874,000 0.88%
23 CSS LLC/IL 43,767 871,000 0.88%
24 GEODE CAPITAL MANAGEMENT, LLC 38,870 773,000 0.78%
25 NORTHERN TRUST CORP 35,226 701,000 0.71%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 32,000 637,000 0.64%
27 D. E. Shaw & Co., Inc. 28,883 575,000 0.58%
28 Asset Management One Co., Ltd. 27,050 538,000 0.54%
29 Invesco Ltd. 22,889 455,000 0.46%
30 Bank of New York Mellon Corp 19,145 381,000 0.39%
31 BlackRock Fund Advisors 17,022 339,000 0.34%
32 BANK OF AMERICA CORP /DE/ 13,485 268,000 0.27%
33 Forward Management, LLC 12,084 240,000 0.24%
34 DEUTSCHE BANK AG\ 11,953 237,000 0.24%
35 FIRST QUADRANT LLC/CA 11,500 229,000 0.23%
36 TWO SIGMA INVESTMENTS, LP 11,485 229,000 0.23%
37 GSA CAPITAL PARTNERS LLP 11,203 223,000 0.23%
38 TUDOR INVESTMENT CORP ET AL 10,554 210,000 0.21%
39 SIMPLEX TRADING, LLC 3,635 72,000 0.07%
40 ROYAL BANK OF CANADA 3,522 70,000 0.07%
41 MORGAN STANLEY 2,257 45,000 0.05%
42 BLACKROCK ADVISORS LLC 1,765 35,000 0.04%
43 ENVESTNET ASSET MANAGEMENT INC 1,732 34,000 0.03%
44 UBS Group AG 1,584 32,000 0.03%
45 BlackRock Investment Management, LLC 1,140 23,000 0.02%
46 JPMORGAN CHASE & CO 564 11,000 0.01%
47 Tower Research Capital LLC (TRC) 524 10,000 0.01%
48 SEI INVESTMENTS CO 350 7,000 0.01%
49 PANAGORA ASSET MANAGEMENT INC 221 4,000 0.00%
50 CITIGROUP INC 155 3,000 0.00%
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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.