| 1 |
Philadelphia Financial Management of San Francisco, LLC |
650,000 |
8,574,000 |
16.53% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
465,372 |
6,138,000 |
11.83% |
|
|
| 3 |
VANGUARD GROUP INC |
355,820 |
4,693,000 |
9.05% |
|
|
| 4 |
Talkot Capital, LLC |
275,000 |
3,627,000 |
6.99% |
|
|
| 5 |
BlackRock Fund Advisors |
273,023 |
3,601,000 |
6.94% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
184,400 |
2,432,000 |
4.69% |
|
|
| 7 |
EJF Capital LP |
150,655 |
1,987,000 |
3.83% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
127,870 |
1,687,000 |
3.25% |
|
|
| 9 |
MORGAN STANLEY |
121,020 |
1,596,000 |
3.08% |
|
|
| 10 |
SALZHAUER MICHAEL |
108,958 |
1,437,000 |
2.77% |
|
|
| 11 |
JANE STREET GROUP, LLC |
98,701 |
1,302,000 |
2.51% |
|
|
| 12 |
STATE STREET CORP |
94,550 |
1,246,000 |
2.40% |
|
|
| 13 |
NORTHERN TRUST CORP |
80,080 |
1,056,000 |
2.04% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
75,197 |
991,000 |
1.91% |
|
|
| 15 |
Magnetar Financial LLC |
66,221 |
873,000 |
1.68% |
|
|
| 16 |
Pine River Capital Management L.P. |
60,000 |
791,000 |
1.53% |
|
|
| 17 |
MONASHEE INVESTMENT MANAGEMENT LLC |
60,000 |
791,000 |
1.53% |
|
PRN |
| 18 |
Bank of New York Mellon Corp |
59,065 |
779,000 |
1.50% |
|
|
| 19 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
50,000 |
660,000 |
1.27% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
46,625 |
615,000 |
1.19% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
45,000 |
594,000 |
1.15% |
Put |
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
42,000 |
554,000 |
1.07% |
|
|
| 23 |
BlackRock Investment Management, LLC |
35,677 |
471,000 |
0.91% |
|
|
| 24 |
CHICAGO EQUITY PARTNERS LLC |
31,640 |
417,000 |
0.80% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,100 |
397,000 |
0.77% |
Call |
|
| 26 |
DEUTSCHE BANK AG\ |
28,365 |
373,000 |
0.72% |
|
|
| 27 |
Zweig-DiMenna Associates LLC |
27,930 |
368,000 |
0.71% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
27,121 |
358,000 |
0.69% |
|
|
| 29 |
Monarch Partners Asset Management LLC |
24,280 |
320,000 |
0.62% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,149 |
305,000 |
0.59% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,112 |
278,000 |
0.54% |
|
|
| 32 |
Blue Clay Capital Management, LLC |
19,000 |
251,000 |
0.48% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
18,142 |
242,000 |
0.47% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
15,899 |
210,000 |
0.40% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
12,626 |
167,000 |
0.32% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,642 |
167,000 |
0.32% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
12,069 |
159,000 |
0.31% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
152,000 |
0.29% |
Put |
|
| 39 |
WOLVERINE TRADING LP /BD |
11,200 |
150,000 |
0.29% |
Call |
|
| 40 |
CITADEL ADVISORS LLC |
10,800 |
142,000 |
0.27% |
Call |
|
| 41 |
CUTLER GROUP LLC / CA |
9,566 |
126,000 |
0.24% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
104,000 |
0.20% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
6,849 |
90,000 |
0.17% |
|
|
| 44 |
Nationwide Fund Advisors |
5,601 |
74,000 |
0.14% |
|
|
| 45 |
ClariVest Asset Management LLC |
5,475 |
73,000 |
0.14% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
5,576 |
73,000 |
0.14% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,568 |
60,252 |
0.12% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
4,057 |
54,000 |
0.10% |
|
|
| 49 |
Creative Planning |
3,559 |
47,000 |
0.09% |
|
|
| 50 |
BlackRock Finance, Inc. |
3,228 |
43,000 |
0.08% |
|
|
