| 1 |
FJ Capital Management LLC |
1,023,000 |
19,632,000 |
16.50% |
|
|
| 2 |
EJF Capital LP |
1,016,099 |
19,499,000 |
16.39% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
565,659 |
10,855,000 |
9.12% |
|
|
| 4 |
ENDEAVOUR CAPITAL ADVISORS INC |
528,095 |
10,134,000 |
8.52% |
|
|
| 5 |
MALTESE CAPITAL MANAGEMENT LLC |
501,705 |
9,628,000 |
8.09% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
451,000 |
8,655,000 |
7.27% |
|
|
| 7 |
VANGUARD GROUP INC |
359,489 |
6,899,000 |
5.80% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
320,158 |
6,144,000 |
5.16% |
|
|
| 9 |
BlackRock Fund Advisors |
240,984 |
4,624,000 |
3.89% |
|
|
| 10 |
Boston Partners |
130,870 |
2,511,000 |
2.11% |
|
|
| 11 |
MENDON CAPITAL ADVISORS CORP |
123,538 |
2,371,000 |
1.99% |
|
|
| 12 |
STATE STREET CORP |
114,796 |
2,201,000 |
1.85% |
|
|
| 13 |
NORTHERN TRUST CORP |
96,906 |
1,859,000 |
1.56% |
|
|
| 14 |
RUSSELL FRANK CO/ |
91,210 |
1,750,000 |
1.47% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
72,700 |
1,395,000 |
1.17% |
|
|
| 16 |
Curi Capital, LLC |
68,434 |
1,313,000 |
1.10% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
59,815 |
1,147,000 |
0.96% |
|
|
| 18 |
EMERALD MUTUAL FUND ADVISERS TRUST |
39,735 |
763,000 |
0.64% |
|
|
| 19 |
Bank of New York Mellon Corp |
34,569 |
663,000 |
0.56% |
|
|
| 20 |
BlackRock Investment Management, LLC |
33,958 |
652,000 |
0.55% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,886 |
631,000 |
0.53% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,700 |
493,000 |
0.41% |
Call |
|
| 23 |
ZACKS INVESTMENT MANAGEMENT |
24,085 |
462,000 |
0.39% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,788 |
438,000 |
0.37% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
22,030 |
422,000 |
0.35% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,720 |
398,000 |
0.33% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,429 |
334,000 |
0.28% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
15,966 |
306,000 |
0.26% |
|
|
| 29 |
MORGAN STANLEY |
15,125 |
290,000 |
0.24% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
14,160 |
272,000 |
0.23% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
13,116 |
252,000 |
0.21% |
|
|
| 32 |
RHUMBLINE ADVISERS |
12,717 |
244,000 |
0.21% |
|
|
| 33 |
PEAK6 Group LLC |
10,400 |
200,000 |
0.17% |
Put |
|
| 34 |
FIRST MANHATTAN CO. LLC. |
10,000 |
191,000 |
0.16% |
|
|
| 35 |
Highlander Capital Management, LLC |
8,900 |
170,000 |
0.14% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,700 |
167,000 |
0.14% |
|
|
| 37 |
PEAK6 Group LLC |
7,832 |
150,000 |
0.13% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
6,983 |
134,000 |
0.11% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
6,060 |
117,000 |
0.10% |
|
|
| 40 |
Nationwide Fund Advisors |
5,854 |
112,000 |
0.09% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,630 |
108,000 |
0.09% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,400 |
104,000 |
0.09% |
|
|
| 43 |
ROYAL BANK OF CANADA |
3,594 |
69,000 |
0.06% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
3,237 |
60,000 |
0.05% |
|
|
| 45 |
UBS Group AG |
2,251 |
43,000 |
0.04% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
2,040 |
39,148 |
0.03% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
2,000 |
38,000 |
0.03% |
|
|
| 48 |
PEAK6 Group LLC |
1,000 |
19,000 |
0.02% |
Call |
|
| 49 |
BANK OF AMERICA CORP /DE/ |
486 |
9,000 |
0.01% |
|
|
| 50 |
NewSquare Capital LLC |
179 |
3,000 |
0.00% |
|
|
