| 1 |
EJF Capital LP |
1,093,820 |
22,598,000 |
16.13% |
|
|
| 2 |
FJ Capital Management LLC |
1,078,000 |
22,275,000 |
15.90% |
|
|
| 3 |
ENDEAVOUR CAPITAL ADVISORS INC |
614,121 |
12,688,000 |
9.06% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
571,159 |
11,801,000 |
8.42% |
|
|
| 5 |
MALTESE CAPITAL MANAGEMENT LLC |
555,100 |
11,468,000 |
8.19% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
455,806 |
9,417,000 |
6.72% |
|
|
| 7 |
VANGUARD GROUP INC |
366,810 |
7,579,000 |
5.41% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
335,853 |
6,939,000 |
4.95% |
|
|
| 9 |
BlackRock Fund Advisors |
275,973 |
5,702,000 |
4.07% |
|
|
| 10 |
EMERALD ACQUISITION LTD. |
152,756 |
3,156,000 |
2.25% |
|
|
| 11 |
Boston Partners |
151,280 |
3,125,000 |
2.23% |
|
|
| 12 |
STATE STREET CORP |
130,416 |
2,695,000 |
1.92% |
|
|
| 13 |
AlphaOne Investment Services, LLC |
121,300 |
2,505,000 |
1.79% |
|
|
| 14 |
NORTHERN TRUST CORP |
111,908 |
2,312,000 |
1.65% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
107,379 |
2,218,000 |
1.58% |
|
|
| 16 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
98,900 |
2,043,000 |
1.46% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
64,004 |
1,322,000 |
0.94% |
|
|
| 18 |
BlackRock Investment Management, LLC |
43,239 |
893,000 |
0.64% |
|
|
| 19 |
Bank of New York Mellon Corp |
40,175 |
830,000 |
0.59% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,900 |
762,000 |
0.54% |
Call |
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,893 |
742,000 |
0.53% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,752 |
656,000 |
0.47% |
|
|
| 23 |
ZACKS INVESTMENT MANAGEMENT |
25,377 |
524,000 |
0.37% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,499 |
465,000 |
0.33% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
18,657 |
383,000 |
0.27% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
17,651 |
365,000 |
0.26% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
16,330 |
337,000 |
0.24% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
15,060 |
311,000 |
0.22% |
|
|
| 29 |
Swiss National Bank |
14,200 |
293,000 |
0.21% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,093 |
291,000 |
0.21% |
|
|
| 31 |
MORGAN STANLEY |
13,180 |
272,000 |
0.19% |
|
|
| 32 |
Spot Trading L.L.C |
13,000 |
269,000 |
0.19% |
Put |
|
| 33 |
RHUMBLINE ADVISERS |
11,851 |
245,000 |
0.17% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
10,625 |
220,000 |
0.16% |
|
|
| 35 |
PEAK6 Group LLC |
10,000 |
207,000 |
0.15% |
Put |
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,939 |
205,000 |
0.15% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
94 |
193,264 |
0.14% |
Put |
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,700 |
180,000 |
0.13% |
|
|
| 39 |
PEAK6 Group LLC |
7,445 |
154,000 |
0.11% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,951 |
144,000 |
0.10% |
|
|
| 41 |
Highlander Capital Management, LLC |
6,934 |
143,000 |
0.10% |
|
|
| 42 |
Nationwide Fund Advisors |
6,491 |
134,000 |
0.10% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,177 |
127,617 |
0.09% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
6,175 |
126,958 |
0.09% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
5,925 |
122,000 |
0.09% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
5,420 |
112,000 |
0.08% |
|
|
| 47 |
ROYAL BANK OF CANADA |
4,202 |
87,000 |
0.06% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
3,300 |
68,000 |
0.05% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
3,119 |
65,000 |
0.05% |
|
|
| 50 |
Spot Trading L.L.C |
2,697 |
56,000 |
0.04% |
|
|
