| 1 |
SECOND CURVE CAPITAL LLC |
1,138,161 |
5,975,000 |
33.49% |
|
|
| 2 |
EJF Capital LP |
568,970 |
2,987,000 |
16.74% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
291,484 |
1,530,000 |
8.57% |
|
|
| 4 |
Hudson Bay Capital Management LP |
273,998 |
1,438,000 |
8.06% |
|
|
| 5 |
VANGUARD GROUP INC |
217,479 |
1,142,000 |
6.40% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
141,690 |
744,000 |
4.17% |
|
|
| 7 |
NORTHERN TRUST CORP |
90,816 |
476,000 |
2.67% |
|
|
| 8 |
PAR CAPITAL MANAGEMENT INC |
60,000 |
315,000 |
1.77% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,750 |
293,000 |
1.64% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
52,210 |
274,000 |
1.54% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
47,337 |
247,000 |
1.38% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
46,033 |
242,000 |
1.36% |
|
|
| 13 |
Eidelman Virant Capital |
41,566 |
218,000 |
1.22% |
|
|
| 14 |
Paloma Partners Management Co |
39,330 |
206,000 |
1.15% |
|
|
| 15 |
CHICKASAW CAPITAL MANAGEMENT LLC |
38,040 |
200,000 |
1.12% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
36,811 |
193,000 |
1.08% |
|
|
| 17 |
CITADEL ADVISORS LLC |
35,299 |
186,000 |
1.04% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
34,093 |
179,000 |
1.00% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
28,075 |
147,000 |
0.82% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
27,831 |
146,000 |
0.82% |
|
|
| 21 |
BlackRock Fund Advisors |
27,399 |
144,000 |
0.81% |
|
|
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
26,000 |
137,000 |
0.77% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
28,435 |
87,000 |
0.49% |
|
|
| 24 |
Cordasco Financial Network |
14,000 |
74,000 |
0.41% |
|
|
| 25 |
CREDIT SUISSE AG/ |
13,648 |
72,000 |
0.40% |
|
|
| 26 |
Bank of New York Mellon Corp |
11,097 |
58,000 |
0.33% |
|
|
| 27 |
BARCLAYS PLC |
6,942 |
35,000 |
0.20% |
|
|
| 28 |
MORGAN STANLEY |
5,167 |
27,000 |
0.15% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
3,671 |
19,000 |
0.11% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,763 |
9,000 |
0.05% |
|
|
| 31 |
Nationwide Fund Advisors |
1,274 |
7,000 |
0.04% |
|
|
| 32 |
GROUP ONE TRADING LLC |
1,409 |
7,000 |
0.04% |
|
|
| 33 |
UBS AG |
1,041 |
6,000 |
0.03% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
1,200 |
6,000 |
0.03% |
|
|
| 35 |
KBC Group NV |
784 |
4,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
852 |
4,000 |
0.02% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
634 |
3,000 |
0.02% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
452 |
2,000 |
0.01% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
365 |
2,000 |
0.01% |
|
|
| 40 |
MUFG Americas Holdings Corp |
100 |
1,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
175 |
1,000 |
0.01% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
100 |
525 |
0.00% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
64 |
0 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
83 |
0 |
0.00% |
|
|
