| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,964,853 |
35,934,000 |
33.34% |
|
|
| 2 |
ALLSTATE CORP |
1,080,493 |
13,096,000 |
12.15% |
|
|
| 3 |
Covalent Partners LLC |
963,320 |
11,675,000 |
10.83% |
|
|
| 4 |
BHR Capital LLC |
650,609 |
7,885,000 |
7.32% |
|
|
| 5 |
ALLIANCEBERNSTEIN L.P. |
514,380 |
6,363,000 |
5.90% |
|
|
| 6 |
FMR LLC |
500,000 |
6,060,000 |
5.62% |
|
|
| 7 |
AMERICAN FINANCIAL GROUP INC |
430,000 |
5,211,000 |
4.83% |
|
|
| 8 |
VANGUARD GROUP INC |
282,512 |
3,424,000 |
3.18% |
|
|
| 9 |
FSI GROUP, LLC |
257,126 |
3,116,000 |
2.89% |
|
|
| 10 |
BlackRock Fund Advisors |
230,498 |
2,794,000 |
2.59% |
|
|
| 11 |
BARD ASSOCIATES INC |
197,275 |
2,391,000 |
2.22% |
|
|
| 12 |
WASATCH ADVISORS LP |
176,200 |
2,136,000 |
1.98% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
77,030 |
934,000 |
0.87% |
|
|
| 14 |
TIG Advisors, LLC |
66,404 |
805,000 |
0.75% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
50,471 |
612,000 |
0.57% |
|
|
| 16 |
MORGAN STANLEY |
48,702 |
590,000 |
0.55% |
|
|
| 17 |
NORTHERN TRUST CORP |
48,185 |
584,000 |
0.54% |
|
|
| 18 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
40,500 |
491,000 |
0.46% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
30,482 |
369,000 |
0.34% |
|
|
| 20 |
HRS INVESTMENT HOLDINGS, LLC |
28,441 |
345,000 |
0.32% |
|
|
| 21 |
Bank of New York Mellon Corp |
28,341 |
344,000 |
0.32% |
|
|
| 22 |
STATE STREET CORP |
26,959 |
327,000 |
0.30% |
|
|
| 23 |
JBF Capital, Inc. |
25,000 |
303,000 |
0.28% |
|
|
| 24 |
BlackRock Investment Management, LLC |
21,219 |
257,000 |
0.24% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,332 |
246,000 |
0.23% |
|
|
| 26 |
Sterneck Capital Management, LLC |
19,969 |
242,000 |
0.22% |
|
|
| 27 |
BlackRock Group LTD |
18,718 |
227,000 |
0.21% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,276 |
197,000 |
0.18% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,991 |
157,000 |
0.15% |
|
|
| 30 |
Invesco Ltd. |
10,734 |
130,000 |
0.12% |
|
|
| 31 |
MARTINGALE ASSET MANAGEMENT L P |
10,003 |
122,000 |
0.11% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,000 |
97,000 |
0.09% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
5,316 |
64,000 |
0.06% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,900 |
47,000 |
0.04% |
|
|
| 35 |
Nationwide Fund Advisors |
2,699 |
33,000 |
0.03% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,541 |
31,000 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
2,046 |
25,000 |
0.02% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
2,101 |
24,000 |
0.02% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
1,373 |
17,000 |
0.02% |
|
|
| 40 |
STRS OHIO |
1,400 |
16,000 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,201 |
15,000 |
0.01% |
|
|
| 42 |
ROYAL BANK OF CANADA |
1,000 |
12,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
875 |
10,000 |
0.01% |
|
|
| 44 |
JPMORGAN CHASE & CO |
576 |
7,000 |
0.01% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
598 |
7,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
459 |
5,563 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
248 |
3,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
78 |
1,000 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
11 |
0 |
0.00% |
|
|
