| 1 |
FJ Capital Management LLC |
1,023,000 |
19,694,000 |
16.67% |
|
|
| 2 |
EJF Capital LP |
1,016,099 |
19,560,000 |
16.56% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
565,403 |
10,884,000 |
9.21% |
|
|
| 4 |
ENDEAVOUR CAPITAL ADVISORS INC |
535,072 |
10,300,000 |
8.72% |
|
|
| 5 |
MALTESE CAPITAL MANAGEMENT LLC |
492,000 |
9,471,000 |
8.02% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
458,226 |
8,821,000 |
7.47% |
|
|
| 7 |
VANGUARD GROUP INC |
356,251 |
6,858,000 |
5.81% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
315,529 |
6,074,000 |
5.14% |
|
|
| 9 |
BlackRock Fund Advisors |
231,361 |
4,454,000 |
3.77% |
|
|
| 10 |
Boston Partners |
133,470 |
2,569,000 |
2.17% |
|
|
| 11 |
STATE STREET CORP |
114,383 |
2,205,000 |
1.87% |
|
|
| 12 |
NORTHERN TRUST CORP |
88,563 |
1,704,000 |
1.44% |
|
|
| 13 |
RUSSELL FRANK CO/ |
73,365 |
1,412,000 |
1.20% |
|
|
| 14 |
Curi Capital, LLC |
68,434 |
1,317,000 |
1.11% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
64,400 |
1,240,000 |
1.05% |
|
|
| 16 |
MENDON CAPITAL ADVISORS CORP |
56,578 |
1,089,000 |
0.92% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
56,167 |
1,081,000 |
0.92% |
|
|
| 18 |
Bank of New York Mellon Corp |
45,105 |
869,000 |
0.74% |
|
|
| 19 |
EMERALD MUTUAL FUND ADVISERS TRUST |
39,735 |
765,000 |
0.65% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,546 |
684,000 |
0.58% |
|
|
| 21 |
BlackRock Investment Management, LLC |
31,682 |
610,000 |
0.52% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,800 |
593,000 |
0.50% |
Call |
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
23,040 |
444,000 |
0.38% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
22,030 |
424,000 |
0.36% |
|
|
| 25 |
ZACKS INVESTMENT MANAGEMENT |
21,685 |
417,000 |
0.35% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,457 |
414,000 |
0.35% |
|
|
| 27 |
MORGAN STANLEY |
20,948 |
404,000 |
0.34% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,720 |
399,000 |
0.34% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,529 |
337,000 |
0.29% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,950 |
326,000 |
0.28% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
16,406 |
315,000 |
0.27% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
13,116 |
252,000 |
0.21% |
|
|
| 33 |
RHUMBLINE ADVISERS |
12,019 |
231,000 |
0.20% |
|
|
| 34 |
PEAK6 Group LLC |
11,400 |
219,000 |
0.19% |
Put |
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,498 |
202,000 |
0.17% |
|
|
| 36 |
PEAK6 Group LLC |
10,300 |
198,000 |
0.17% |
Call |
|
| 37 |
FIRST MANHATTAN CO. LLC. |
10,000 |
192,000 |
0.16% |
|
|
| 38 |
Highlander Capital Management, LLC |
8,900 |
171,000 |
0.14% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
6,399 |
123,000 |
0.10% |
|
|
| 40 |
Brandywine Global Investment Management, LLC |
6,060 |
117,000 |
0.10% |
|
|
| 41 |
Nationwide Fund Advisors |
6,005 |
116,000 |
0.10% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,624 |
108,262 |
0.09% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,900 |
94,000 |
0.08% |
|
|
| 44 |
ROYAL BANK OF CANADA |
3,709 |
71,000 |
0.06% |
|
|
| 45 |
UBS Group AG |
3,660 |
71,000 |
0.06% |
|
|
| 46 |
PEAK6 Group LLC |
3,366 |
65,000 |
0.06% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
2,730 |
52,000 |
0.04% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
2,000 |
39,000 |
0.03% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,633 |
32,000 |
0.03% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
799 |
15,381 |
0.01% |
|
|
