| 1 |
GREENLIGHT CAPITAL INC |
599,000 |
6,750,000 |
12.24% |
|
|
| 2 |
Philadelphia Financial Management of San Francisco, LLC |
598,175 |
6,741,000 |
12.23% |
|
|
| 3 |
Pine River Capital Management L.P. |
401,803 |
4,529,000 |
8.22% |
|
|
| 4 |
MANGROVE PARTNERS IM, LLC |
370,282 |
4,173,000 |
7.57% |
|
|
| 5 |
Global Endowment Management, LP |
356,626 |
4,020,000 |
7.29% |
|
|
| 6 |
JPMORGAN CHASE & CO |
262,579 |
2,959,000 |
5.37% |
|
|
| 7 |
Centaur Capital Partners, L.P. |
240,000 |
2,705,000 |
4.91% |
|
|
| 8 |
CASTINE CAPITAL MANAGEMENT, LLC |
232,955 |
2,626,000 |
4.76% |
|
|
| 9 |
Omega Advisors Inc. |
228,400 |
2,574,000 |
4.67% |
|
|
| 10 |
VANGUARD GROUP INC |
209,319 |
2,359,000 |
4.28% |
|
|
| 11 |
BlackRock Fund Advisors |
171,483 |
1,933,000 |
3.51% |
|
|
| 12 |
683 Capital Management, LLC |
167,135 |
1,884,000 |
3.42% |
|
|
| 13 |
Greenwich Investment Management, Inc. |
131,295 |
1,479,000 |
2.68% |
|
|
| 14 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
130,210 |
1,467,000 |
2.66% |
|
|
| 15 |
MORGAN STANLEY |
93,645 |
1,055,000 |
1.91% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
92,003 |
1,035,000 |
1.88% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
83,699 |
943,000 |
1.71% |
|
|
| 18 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
80,000 |
902,000 |
1.64% |
|
|
| 19 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
65,950 |
743,000 |
1.35% |
|
|
| 20 |
Gator Capital Management, LLC |
47,080 |
531,000 |
0.96% |
|
|
| 21 |
NORTHERN TRUST CORP |
47,047 |
530,000 |
0.96% |
|
|
| 22 |
STATE STREET CORP |
39,238 |
441,000 |
0.80% |
|
|
| 23 |
BlackRock Group LTD |
32,228 |
363,000 |
0.66% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,089 |
294,000 |
0.53% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
21,230 |
239,000 |
0.43% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
20,000 |
225,000 |
0.41% |
|
|
| 27 |
BlackRock Investment Management, LLC |
19,120 |
215,000 |
0.39% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
18,034 |
203,000 |
0.37% |
|
|
| 29 |
Bank of New York Mellon Corp |
15,754 |
178,000 |
0.32% |
|
|
| 30 |
Spark Investment Management LLC |
15,700 |
176,000 |
0.32% |
|
|
| 31 |
Sterling Capital Management LLC |
14,177 |
160,000 |
0.29% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,200 |
126,000 |
0.23% |
|
|
| 33 |
RUSSELL FRANK CO/ |
11,166 |
126,000 |
0.23% |
|
|
| 34 |
UBS Group AG |
6,500 |
73,000 |
0.13% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
5,303 |
60,000 |
0.11% |
|
|
| 36 |
Evercore Wealth Management, LLC |
5,000 |
56,000 |
0.10% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
4,500 |
51,000 |
0.09% |
|
|
| 38 |
Nationwide Fund Advisors |
4,436 |
50,000 |
0.09% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,773 |
42,522 |
0.08% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
2,924 |
33,000 |
0.06% |
|
|
| 41 |
HOWARD HUGHES MEDICAL INSTITUTE |
2,802 |
32,000 |
0.06% |
|
|
| 42 |
STRS OHIO |
2,000 |
22,000 |
0.04% |
|
|
| 43 |
BlackRock Japan Co. Ltd |
691 |
8,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
325 |
4,000 |
0.01% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
305 |
3,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
182 |
2,000 |
0.00% |
|
|
| 47 |
ROYAL BANK OF CANADA |
148 |
2,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
155 |
2,000 |
0.00% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
136 |
1,533 |
0.00% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
23 |
0 |
0.00% |
|
|
