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OPUS BK IRVINE CALIF
OPUS BK IRVINE CALIF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 153 Institutional holders with a total value of $1,087,915,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fortress Investment Group LLC 5,090,675 172,065,000 15.82%
2 ELLIOTT MANAGEMENT CORP 5,051,279 170,733,000 15.69%
3 Starwood Capital Group Management, L.L.C. 3,390,250 114,590,000 10.53%
4 VICTORY CAPITAL MANAGEMENT INC 1,291,887 43,665,000 4.01%
5 BlackRock Fund Advisors 1,144,873 38,697,000 3.56%
6 ABRAMS CAPITAL MANAGEMENT, L.P. 1,052,433 35,572,000 3.27%
7 EMERALD MUTUAL FUND ADVISERS TRUST 954,540 32,263,000 2.97%
8 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 799,340 27,018,000 2.48%
9 VANGUARD GROUP INC 766,794 25,918,000 2.38%
10 EMERALD ADVISERS, LLC 743,436 25,128,000 2.31%
11 KENNEDY CAPITAL MANAGEMENT LLC 704,818 23,823,000 2.19%
12 ROYAL BANK OF CANADA 607,418 20,531,000 1.89%
13 AMERIPRISE FINANCIAL INC 607,362 20,529,000 1.89%
14 Granahan Investment Management, LLC 577,005 19,503,000 1.79%
15 DIMENSIONAL FUND ADVISORS LP 551,291 18,633,000 1.71%
16 BlackRock Institutional Trust Company, N.A. 474,228 16,029,000 1.47%
17 WESTWOOD HOLDINGS GROUP INC 469,242 15,861,000 1.46%
18 MENDON CAPITAL ADVISORS CORP 425,320 14,376,000 1.32%
19 BLACKROCK ADVISORS LLC 418,522 14,146,000 1.30%
20 Elizabeth Park Capital Advisors, Ltd. 401,817 13,581,000 1.25%
21 STATE STREET CORP 401,445 13,572,000 1.25%
22 LOMBARDIA CAPITAL PARTNERS LLC 334,337 11,301,000 1.04%
23 Penn Capital Management Company, LLC 301,407 10,202,000 0.94%
24 Bank of New York Mellon Corp 219,231 7,410,000 0.68%
25 WELLS FARGO & COMPANY/MN 217,870 7,364,000 0.68%
26 Hillcrest Asset Management LLC 217,270 7,344,000 0.68%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 216,866 7,330,000 0.67%
28 NORTHERN TRUST CORP 209,386 7,078,000 0.65%
29 EAGLE BOSTON INVESTMENT MANAGEMENT INC 200,788 6,786,000 0.62%
30 AMERICAN CENTURY COMPANIES INC 184,527 6,237,000 0.57%
31 Tributary Capital Management, LLC 174,610 5,902,000 0.54%
32 GEODE CAPITAL MANAGEMENT, LLC 171,039 5,781,000 0.53%
33 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 167,280 5,654,000 0.52%
34 HENNESSY ADVISORS INC 155,000 5,239,000 0.48%
35 UBS Group AG 153,553 5,191,000 0.48%
36 Aristotle Capital Boston, LLC 140,032 4,733,000 0.44%
37 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 137,000 4,631,000 0.43%
38 PRINCIPAL FINANCIAL GROUP INC 132,611 4,482,000 0.41%
39 EMERALD ACQUISITION LTD. 126,642 4,281,000 0.39%
40 AQR CAPITAL MANAGEMENT LLC 109,565 3,703,000 0.34%
41 Nuveen Asset Management, LLC 106,120 3,587,000 0.33%
42 Stieven Capital Advisors, L.P. 98,700 3,336,000 0.31%
43 BlackRock Investment Management, LLC 94,470 3,193,000 0.29%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 94,377 3,190,000 0.29%
45 ArrowMark Colorado Holdings LLC 94,374 3,190,000 0.29%
46 Consector Capital, LP 84,965 2,872,000 0.26%
47 BlackRock Group LTD 78,697 2,660,000 0.24%
48 GUGGENHEIM CAPITAL LLC 78,667 2,659,000 0.24%
49 NEW YORK STATE COMMON RETIREMENT FUND 78,604 2,657,000 0.24%
50 JPMORGAN CHASE & CO 74,904 2,531,000 0.23%
Page 1 of 4

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.