| 1 |
Long Pond Capital, LP |
2,502,898 |
25,204,000 |
19.36% |
|
|
| 2 |
AMERICAN FINANCIAL GROUP INC |
1,811,111 |
18,238,000 |
14.01% |
|
|
| 3 |
OSTERWEIS CAPITAL MANAGEMENT INC |
1,520,914 |
15,316,000 |
11.76% |
|
|
| 4 |
SECOND CURVE CAPITAL LLC |
1,294,549 |
13,036,000 |
10.01% |
|
|
| 5 |
WHITEBOX ADVISORS LLC |
658,600 |
6,632,000 |
5.09% |
|
|
| 6 |
Pentwater Capital Management LP |
569,983 |
5,740,000 |
4.41% |
|
|
| 7 |
BlueCrest Capital Management Ltd |
500,000 |
5,035,000 |
3.87% |
|
|
| 8 |
683 Capital Management, LLC |
434,328 |
4,374,000 |
3.36% |
|
|
| 9 |
Zelman Capital LLC |
409,273 |
4,121,000 |
3.17% |
|
|
| 10 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
392,676 |
3,954,000 |
3.04% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
385,941 |
3,886,000 |
2.98% |
|
|
| 12 |
BlackRock Fund Advisors |
382,121 |
3,848,000 |
2.96% |
|
|
| 13 |
VANGUARD GROUP INC |
355,930 |
3,584,000 |
2.75% |
|
|
| 14 |
MALTESE CAPITAL MANAGEMENT LLC |
325,000 |
3,273,000 |
2.51% |
|
|
| 15 |
Aristotle Capital Boston, LLC |
242,080 |
2,438,000 |
1.87% |
|
|
| 16 |
NORTHERN TRUST CORP |
155,741 |
1,568,000 |
1.20% |
|
|
| 17 |
STATE STREET CORP |
154,581 |
1,554,000 |
1.19% |
|
|
| 18 |
Arbiter Partners Capital Management LLC |
111,111 |
1,119,000 |
0.86% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
78,838 |
793,000 |
0.61% |
|
|
| 20 |
I.G. INVESTMENT MANAGEMENT, LTD. |
65,204 |
657,000 |
0.50% |
|
|
| 21 |
Waterstone Capital Management, L.P. |
64,494 |
649,000 |
0.50% |
|
|
| 22 |
Bank of New York Mellon Corp |
60,884 |
613,000 |
0.47% |
|
|
| 23 |
BlackRock Investment Management, LLC |
57,295 |
577,000 |
0.44% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,809 |
502,000 |
0.39% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
33,899 |
341,000 |
0.26% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
33,339 |
336,000 |
0.26% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,760 |
300,000 |
0.23% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
27,718 |
279,000 |
0.21% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,594 |
268,000 |
0.21% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,142 |
233,000 |
0.18% |
|
|
| 31 |
JPMORGAN CHASE & CO |
21,769 |
219,000 |
0.17% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
20,372 |
205,000 |
0.16% |
|
|
| 33 |
STONERIDGE INVESTMENT PARTNERS LLC |
20,142 |
203,000 |
0.16% |
|
|
| 34 |
MORGAN STANLEY |
17,687 |
177,000 |
0.14% |
|
|
| 35 |
RHUMBLINE ADVISERS |
16,145 |
163,000 |
0.13% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
15,800 |
159,106 |
0.12% |
|
|
| 37 |
Parkwood LLC |
10,836 |
109,000 |
0.08% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
10,114 |
102,000 |
0.08% |
|
|
| 39 |
Nationwide Fund Advisors |
9,713 |
98,000 |
0.08% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,533 |
85,927 |
0.07% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
7,665 |
77,000 |
0.06% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
3,938 |
39,000 |
0.03% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
3,728 |
37,000 |
0.03% |
|
|
| 44 |
UBS Group AG |
2,409 |
24,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
1,212 |
12,205 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
918 |
9,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
504 |
5,000 |
0.00% |
|
|
| 48 |
Invesco Ltd. |
364 |
4,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
280 |
3,000 |
0.00% |
|
|
| 50 |
Jefferies Group LLC |
89 |
1,000 |
0.00% |
|
|
