| 1 |
EJF Capital LP |
1,029,599 |
19,470,000 |
16.79% |
|
|
| 2 |
FJ Capital Management LLC |
1,023,000 |
19,346,000 |
16.68% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
565,403 |
10,692,000 |
9.22% |
|
|
| 4 |
ENDEAVOUR CAPITAL ADVISORS INC |
543,151 |
10,271,000 |
8.86% |
|
|
| 5 |
MALTESE CAPITAL MANAGEMENT LLC |
492,000 |
9,304,000 |
8.02% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
457,168 |
8,645,000 |
7.45% |
|
|
| 7 |
VANGUARD GROUP INC |
352,169 |
6,659,000 |
5.74% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
322,960 |
6,107,000 |
5.27% |
|
|
| 9 |
BlackRock Fund Advisors |
230,757 |
4,364,000 |
3.76% |
|
|
| 10 |
Boston Partners |
122,870 |
2,323,000 |
2.00% |
|
|
| 11 |
STATE STREET CORP |
112,116 |
2,119,000 |
1.83% |
|
|
| 12 |
NORTHERN TRUST CORP |
91,246 |
1,726,000 |
1.49% |
|
|
| 13 |
Curi Capital, LLC |
68,434 |
1,294,000 |
1.12% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,960 |
1,228,000 |
1.06% |
|
|
| 15 |
RUSSELL FRANK CO/ |
55,900 |
1,057,000 |
0.91% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
55,700 |
1,053,000 |
0.91% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
53,969 |
1,020,000 |
0.88% |
|
|
| 18 |
Bank of New York Mellon Corp |
44,113 |
834,000 |
0.72% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,329 |
725,000 |
0.63% |
|
|
| 20 |
Spot Trading L.L.C |
33,300 |
630,000 |
0.54% |
Call |
|
| 21 |
BlackRock Investment Management, LLC |
27,588 |
522,000 |
0.45% |
|
|
| 22 |
MENDON CAPITAL ADVISORS CORP |
24,038 |
455,000 |
0.39% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
23,240 |
439,000 |
0.38% |
|
|
| 24 |
EMERALD MUTUAL FUND ADVISERS TRUST |
21,955 |
430,000 |
0.37% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
22,030 |
416,000 |
0.36% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,883 |
395,000 |
0.34% |
|
|
| 27 |
PEAK6 Group LLC |
17,100 |
323,000 |
0.28% |
Put |
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,900 |
320,000 |
0.28% |
Call |
|
| 29 |
MORGAN STANLEY |
15,935 |
301,000 |
0.26% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,652 |
296,000 |
0.26% |
|
|
| 31 |
ZACKS INVESTMENT MANAGEMENT |
14,821 |
280,000 |
0.24% |
|
|
| 32 |
BLACKTHORN INVESTMENT GROUP LLC |
14,600 |
276,000 |
0.24% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
14,552 |
275,000 |
0.24% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,071 |
247,000 |
0.21% |
|
|
| 35 |
PEAK6 Group LLC |
12,300 |
233,000 |
0.20% |
Call |
|
| 36 |
TEACHERS ADVISORS, LLC |
12,098 |
229,000 |
0.20% |
|
|
| 37 |
RHUMBLINE ADVISERS |
11,494 |
217,000 |
0.19% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
195,000 |
0.17% |
Put |
|
| 39 |
FIRST MANHATTAN CO. LLC. |
10,000 |
189,000 |
0.16% |
|
|
| 40 |
Highlander Capital Management, LLC |
9,900 |
187,000 |
0.16% |
|
|
| 41 |
Nationwide Fund Advisors |
6,425 |
121,000 |
0.10% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
6,399 |
121,000 |
0.10% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
6,060 |
115,000 |
0.10% |
|
|
| 44 |
PEAK6 Group LLC |
6,103 |
115,000 |
0.10% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,334 |
100,866 |
0.09% |
|
|
| 46 |
ROYAL BANK OF CANADA |
3,140 |
59,000 |
0.05% |
|
|
| 47 |
CITIGROUP INC |
3,119 |
59,000 |
0.05% |
|
|
| 48 |
UBS Group AG |
2,787 |
53,000 |
0.05% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
2,253 |
43,000 |
0.04% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,900 |
36,000 |
0.03% |
|
|
