| 1 |
SECOND CURVE CAPITAL LLC |
1,123,161 |
6,784,000 |
26.81% |
|
|
| 2 |
EJF Capital LP |
621,458 |
3,754,000 |
14.83% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
371,364 |
2,243,000 |
8.86% |
|
|
| 4 |
BlackRock Fund Advisors |
255,595 |
1,544,000 |
6.10% |
|
|
| 5 |
McClain Value Management LLC |
233,855 |
1,412,000 |
5.58% |
|
|
| 6 |
MORGAN STANLEY |
227,304 |
1,373,000 |
5.43% |
|
|
| 7 |
VANGUARD GROUP INC |
210,633 |
1,272,000 |
5.03% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
141,690 |
856,000 |
3.38% |
|
|
| 9 |
STATE STREET CORP |
127,854 |
772,000 |
3.05% |
|
|
| 10 |
NORTHERN TRUST CORP |
114,303 |
691,000 |
2.73% |
|
|
| 11 |
Hudson Bay Capital Management LP |
100,000 |
604,000 |
2.39% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
63,594 |
384,000 |
1.52% |
|
|
| 13 |
PAR CAPITAL MANAGEMENT INC |
60,000 |
362,000 |
1.43% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
56,863 |
343,000 |
1.36% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,750 |
314,000 |
1.24% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
47,954 |
290,000 |
1.15% |
|
|
| 17 |
Bank of New York Mellon Corp |
45,570 |
276,000 |
1.09% |
|
|
| 18 |
CHICKASAW CAPITAL MANAGEMENT LLC |
41,180 |
249,000 |
0.98% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,456 |
214,000 |
0.85% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
34,264 |
206,000 |
0.81% |
|
|
| 21 |
Eidelman Virant Capital |
32,820 |
198,000 |
0.78% |
|
|
| 22 |
BlackRock Investment Management, LLC |
31,443 |
190,000 |
0.75% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,444 |
99,000 |
0.39% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
15,772 |
95,000 |
0.38% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
28,435 |
87,000 |
0.34% |
|
|
| 26 |
Cordasco Financial Network |
14,000 |
85,000 |
0.34% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
12,325 |
74,000 |
0.29% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,990 |
73,000 |
0.29% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
72,000 |
0.28% |
Call |
|
| 30 |
RHUMBLINE ADVISERS |
11,528 |
70,000 |
0.28% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
9,107 |
55,000 |
0.22% |
|
|
| 32 |
Nationwide Fund Advisors |
8,658 |
52,000 |
0.21% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
6,760 |
41,000 |
0.16% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,210 |
37,508 |
0.15% |
|
|
| 35 |
BARCLAYS PLC |
4,801 |
29,000 |
0.11% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
4,101 |
23,000 |
0.09% |
|
|
| 37 |
GROUP ONE TRADING LLC |
3,409 |
21,000 |
0.08% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,872 |
12,000 |
0.05% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
2,205 |
11,598 |
0.05% |
|
|
| 40 |
CITIGROUP INC |
1,398 |
8,000 |
0.03% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1,134 |
7,000 |
0.03% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
916 |
6,000 |
0.02% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
1,005 |
6,000 |
0.02% |
|
|
| 44 |
KBC Group NV |
784 |
5,000 |
0.02% |
|
|
| 45 |
UBS AG |
700 |
4,000 |
0.02% |
|
|
| 46 |
MUFG Americas Holdings Corp |
100 |
1,000 |
0.00% |
|
|
| 47 |
ROYAL BANK OF CANADA |
175 |
1,000 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
101 |
1,000 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
84 |
1,000 |
0.00% |
|
|
| 50 |
Winslow, Evans & Crocker, Inc. |
100 |
604 |
0.00% |
|
|
