| 1 |
Long Pond Capital, LP |
2,502,898 |
27,081,000 |
19.55% |
|
|
| 2 |
AMERICAN FINANCIAL GROUP INC |
1,811,111 |
19,596,000 |
14.14% |
|
|
| 3 |
OSTERWEIS CAPITAL MANAGEMENT INC |
1,610,334 |
17,425,000 |
12.58% |
|
|
| 4 |
SECOND CURVE CAPITAL LLC |
1,194,033 |
12,919,000 |
9.32% |
|
|
| 5 |
WHITEBOX ADVISORS LLC |
727,300 |
7,869,000 |
5.68% |
|
|
| 6 |
Pentwater Capital Management LP |
620,000 |
6,708,000 |
4.84% |
|
|
| 7 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
475,088 |
5,140,000 |
3.71% |
|
|
| 8 |
Zelman Capital LLC |
456,693 |
4,941,000 |
3.57% |
|
|
| 9 |
683 Capital Management, LLC |
434,328 |
4,699,000 |
3.39% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
398,186 |
4,308,000 |
3.11% |
|
|
| 11 |
BlackRock Fund Advisors |
389,960 |
4,219,000 |
3.05% |
|
|
| 12 |
VANGUARD GROUP INC |
359,741 |
3,892,000 |
2.81% |
|
|
| 13 |
MALTESE CAPITAL MANAGEMENT LLC |
335,000 |
3,625,000 |
2.62% |
|
|
| 14 |
NORTHERN TRUST CORP |
163,596 |
1,771,000 |
1.28% |
|
|
| 15 |
STATE STREET CORP |
155,947 |
1,688,000 |
1.22% |
|
|
| 16 |
Aristotle Capital Boston, LLC |
142,908 |
1,546,000 |
1.12% |
|
|
| 17 |
Arbiter Partners Capital Management LLC |
111,111 |
1,202,000 |
0.87% |
|
|
| 18 |
FMR LLC |
100,500 |
1,087,000 |
0.78% |
|
|
| 19 |
Waterstone Capital Management, L.P. |
97,467 |
1,055,000 |
0.76% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
77,856 |
842,000 |
0.61% |
|
|
| 21 |
I.G. INVESTMENT MANAGEMENT, LTD. |
64,435 |
697,000 |
0.50% |
|
|
| 22 |
Consector Capital, LP |
60,000 |
649,000 |
0.47% |
|
|
| 23 |
Bank of New York Mellon Corp |
59,869 |
647,000 |
0.47% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
55,782 |
604,000 |
0.44% |
|
|
| 25 |
BlackRock Investment Management, LLC |
47,713 |
516,000 |
0.37% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
40,819 |
442,000 |
0.32% |
|
|
| 27 |
MORGAN STANLEY |
34,734 |
376,000 |
0.27% |
|
|
| 28 |
JPMORGAN CHASE & CO |
30,169 |
326,000 |
0.24% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,104 |
315,000 |
0.23% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
27,118 |
293,000 |
0.21% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,363 |
285,000 |
0.21% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
24,078 |
261,000 |
0.19% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
19,845 |
215,000 |
0.16% |
|
|
| 34 |
RHUMBLINE ADVISERS |
17,545 |
190,000 |
0.14% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
15,800 |
170,956 |
0.12% |
|
|
| 36 |
HENNESSY ADVISORS INC |
15,000 |
162,000 |
0.12% |
|
|
| 37 |
STONERIDGE INVESTMENT PARTNERS LLC |
14,504 |
157,000 |
0.11% |
|
|
| 38 |
Nationwide Fund Advisors |
10,549 |
114,000 |
0.08% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,446 |
113,000 |
0.08% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,988 |
97,250 |
0.07% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
8,512 |
92,000 |
0.07% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
6,740 |
73,000 |
0.05% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,110 |
66,000 |
0.05% |
|
|
| 44 |
UBS Group AG |
2,759 |
30,000 |
0.02% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
2,300 |
25,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
876 |
9,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
433 |
5,000 |
0.00% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
324 |
3,506 |
0.00% |
|
|
| 49 |
ROYAL BANK OF CANADA |
181 |
2,000 |
0.00% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
31 |
0 |
0.00% |
|
|
