| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,964,853 |
36,675,000 |
32.46% |
|
|
| 2 |
ALLSTATE CORP |
1,080,493 |
13,366,000 |
11.83% |
|
|
| 3 |
Covalent Partners LLC |
963,310 |
11,916,000 |
10.55% |
|
|
| 4 |
BHR Capital LLC |
666,667 |
8,247,000 |
7.30% |
|
|
| 5 |
FMR LLC |
500,000 |
6,185,000 |
5.47% |
|
|
| 6 |
AMERICAN FINANCIAL GROUP INC |
430,000 |
5,320,000 |
4.71% |
|
|
| 7 |
ALLIANCEBERNSTEIN L.P. |
383,683 |
4,746,000 |
4.20% |
|
|
| 8 |
VANGUARD GROUP INC |
277,404 |
3,432,000 |
3.04% |
|
|
| 9 |
FSI GROUP, LLC |
261,854 |
3,239,000 |
2.87% |
|
|
| 10 |
BlackRock Fund Advisors |
234,061 |
2,895,000 |
2.56% |
|
|
| 11 |
BARD ASSOCIATES INC |
203,625 |
2,519,000 |
2.23% |
|
|
| 12 |
Forward Management, LLC |
200,000 |
2,474,000 |
2.19% |
|
|
| 13 |
WASATCH ADVISORS LP |
183,200 |
2,266,000 |
2.01% |
|
|
| 14 |
Fore Research & Management, LP |
155,647 |
1,925,000 |
1.70% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
75,484 |
934,000 |
0.83% |
|
|
| 16 |
BOSTON PROVIDENT, L.P. |
60,284 |
746,000 |
0.66% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
52,774 |
653,000 |
0.58% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
50,471 |
624,000 |
0.55% |
|
|
| 19 |
MORGAN STANLEY |
48,690 |
602,000 |
0.53% |
|
|
| 20 |
NORTHERN TRUST CORP |
42,446 |
525,000 |
0.46% |
|
|
| 21 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
40,000 |
495,000 |
0.44% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
25,703 |
317,000 |
0.28% |
|
|
| 23 |
Virtu KCG Holdings LLC |
25,020 |
309,000 |
0.27% |
|
|
| 24 |
JBF Capital, Inc. |
25,000 |
309,000 |
0.27% |
|
|
| 25 |
STATE STREET CORP |
24,659 |
305,000 |
0.27% |
|
|
| 26 |
Bank of New York Mellon Corp |
21,982 |
272,000 |
0.24% |
|
|
| 27 |
BlackRock Investment Management, LLC |
20,903 |
259,000 |
0.23% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
18,900 |
234,000 |
0.21% |
|
|
| 29 |
BlackRock Group LTD |
18,718 |
232,000 |
0.21% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
17,194 |
211,000 |
0.19% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,276 |
201,000 |
0.18% |
|
|
| 32 |
Invesco Ltd. |
10,536 |
130,000 |
0.12% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,900 |
98,000 |
0.09% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
5,316 |
66,000 |
0.06% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,010 |
50,000 |
0.04% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,900 |
48,000 |
0.04% |
|
|
| 37 |
Nationwide Fund Advisors |
2,699 |
33,000 |
0.03% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
2,564 |
32,000 |
0.03% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,546 |
31,000 |
0.03% |
|
|
| 40 |
STRS OHIO |
1,400 |
17,000 |
0.02% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,201 |
15,000 |
0.01% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
1,063 |
13,149 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
967 |
12,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
495 |
6,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
298 |
4,000 |
0.00% |
|
|
| 46 |
BlackRock Finance, Inc. |
248 |
3,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
18 |
0 |
0.00% |
|
|
