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

Institutional Holders (2016Q4)
Portfolio Summary: 56 Institutional holders with a total value of $62,377,070.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 645,278 8,389,000 13.45%
2 Boston Partners 641,647 8,342,000 13.37%
3 Standard General L.P. 496,383 6,453,000 10.35%
4 PEAK6 Group LLC 359,598 4,675,000 7.49%
5 VANGUARD GROUP INC 359,349 4,671,000 7.49%
6 BlackRock Institutional Trust Company, N.A. 284,784 3,702,000 5.93%
7 IMPAX ASSET MANAGEMENT LLC 269,972 3,510,000 5.63%
8 KENNEDY CAPITAL MANAGEMENT LLC 200,114 2,601,000 4.17%
9 PERRITT CAPITAL MANAGEMENT INC 191,170 2,485,000 3.98%
10 BlackRock Fund Advisors 172,399 2,241,000 3.59%
11 RUSSELL INVESTMENTS GROUP, LTD. 168,685 2,211,000 3.54%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 131,029 1,703,000 2.73%
13 ROYCE & ASSOCIATES LP 117,217 1,524,000 2.44%
14 NORTHERN TRUST CORP 88,287 1,148,000 1.84%
15 STATE STREET CORP 76,221 992,000 1.59%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,200 653,000 1.05%
17 GEODE CAPITAL MANAGEMENT, LLC 48,451 629,000 1.01%
18 D. E. Shaw & Co., Inc. 46,024 598,000 0.96%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,900 597,000 0.96%
20 WELLINGTON MANAGEMENT GROUP LLP 43,201 562,000 0.90%
21 M3F, INC. 41,074 534,000 0.86%
22 CSS LLC/IL 40,567 527,000 0.84%
23 RENAISSANCE TECHNOLOGIES LLC 33,700 438,000 0.70%
24 BlackRock Investment Management, LLC 24,023 312,000 0.50%
25 Bank of New York Mellon Corp 23,029 300,000 0.48%
26 LOS ANGELES CAPITAL MANAGEMENT LLC 19,535 254,000 0.41%
27 TWO SIGMA INVESTMENTS, LP 19,497 253,000 0.41%
28 Invesco Ltd. 18,716 243,000 0.39%
29 MORGAN STANLEY 18,056 235,000 0.38%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 17,939 233,000 0.37%
31 Forward Management, LLC 12,084 157,000 0.25%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,926 155,000 0.25%
33 GSA CAPITAL PARTNERS LLP 11,858 154,000 0.25%
34 TEACHERS ADVISORS, LLC 9,883 128,000 0.21%
35 JPMORGAN CHASE & CO 9,278 121,000 0.19%
36 FIRST QUADRANT LLC/CA 6,700 87,000 0.14%
37 NEW YORK STATE COMMON RETIREMENT FUND 6,400 83,000 0.13%
38 CITIGROUP INC 5,992 78,000 0.13%
39 DEUTSCHE BANK AG\ 4,634 59,000 0.09%
40 BLACKROCK ADVISORS LLC 4,122 54,000 0.09%
41 LSV ASSET MANAGEMENT 4,151 53,000 0.08%
42 AMERICAN INTERNATIONAL GROUP, INC. 3,598 47,000 0.08%
43 Nationwide Fund Advisors 3,620 47,000 0.08%
44 UBS Group AG 3,467 45,000 0.07%
45 WELLS FARGO & COMPANY/MN 2,201 29,000 0.05%
46 Tower Research Capital LLC (TRC) 1,024 13,000 0.02%
47 BANK OF AMERICA CORP /DE/ 802 10,000 0.02%
48 MEEDER ASSET MANAGEMENT INC 693 9,000 0.01%
49 Legal & General Group Plc 566 7,000 0.01%
50 BlackRock Finance, Inc. 424 6,000 0.01%
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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.