| 1 |
Long Pond Capital, LP |
2,512,225 |
17,862,000 |
19.97% |
|
|
| 2 |
AMERICAN FINANCIAL GROUP INC |
2,102,111 |
14,946,000 |
16.71% |
|
|
| 3 |
SECOND CURVE CAPITAL LLC |
1,726,265 |
12,274,000 |
13.72% |
|
|
| 4 |
OSTERWEIS CAPITAL MANAGEMENT INC |
1,347,184 |
9,578,000 |
10.71% |
|
|
| 5 |
WHITEBOX ADVISORS LLC |
498,736 |
3,546,000 |
3.96% |
|
|
| 6 |
683 Capital Management, LLC |
447,790 |
3,184,000 |
3.56% |
|
|
| 7 |
Pentwater Capital Management LP |
439,306 |
3,123,000 |
3.49% |
|
|
| 8 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
408,069 |
2,901,000 |
3.24% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
390,427 |
2,776,000 |
3.10% |
|
|
| 10 |
MALTESE CAPITAL MANAGEMENT LLC |
390,000 |
2,773,000 |
3.10% |
|
|
| 11 |
BlackRock Fund Advisors |
366,548 |
2,606,000 |
2.91% |
|
|
| 12 |
VANGUARD GROUP INC |
360,477 |
2,563,000 |
2.87% |
|
|
| 13 |
Waterstone Capital Management, L.P. |
283,552 |
2,016,000 |
2.25% |
|
|
| 14 |
Aristotle Capital Boston, LLC |
245,237 |
1,744,000 |
1.95% |
|
|
| 15 |
STATE STREET CORP |
157,948 |
1,123,000 |
1.26% |
|
|
| 16 |
NORTHERN TRUST CORP |
155,358 |
1,105,000 |
1.24% |
|
|
| 17 |
Arbiter Partners Capital Management LLC |
111,111 |
790,000 |
0.88% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
82,096 |
583,000 |
0.65% |
|
|
| 19 |
I.G. INVESTMENT MANAGEMENT, LTD. |
66,750 |
475,000 |
0.53% |
|
|
| 20 |
BlackRock Investment Management, LLC |
56,038 |
398,000 |
0.44% |
|
|
| 21 |
Bank of New York Mellon Corp |
55,384 |
394,000 |
0.44% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
50,080 |
357,000 |
0.40% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,809 |
354,000 |
0.40% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
43,415 |
309,000 |
0.35% |
|
|
| 25 |
Virtu KCG Holdings LLC |
34,547 |
246,000 |
0.28% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,494 |
188,000 |
0.21% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
24,734 |
176,000 |
0.20% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
20,372 |
145,000 |
0.16% |
|
|
| 29 |
JPMORGAN CHASE & CO |
17,634 |
125,000 |
0.14% |
|
|
| 30 |
RHUMBLINE ADVISERS |
17,165 |
122,000 |
0.14% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,300 |
95,000 |
0.11% |
|
|
| 32 |
Parkwood LLC |
12,829 |
91,000 |
0.10% |
|
|
| 33 |
PARADIGM ASSET MANAGEMENT CO LLC |
11,400 |
81,054 |
0.09% |
|
|
| 34 |
Nationwide Fund Advisors |
9,713 |
69,000 |
0.08% |
|
|
| 35 |
MORGAN STANLEY |
9,712 |
69,000 |
0.08% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,543 |
61,000 |
0.07% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
6,580 |
47,000 |
0.05% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
5,694 |
40,000 |
0.04% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
5,404 |
37,000 |
0.04% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,985 |
21,000 |
0.02% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
2,888 |
20,534 |
0.02% |
|
|
| 42 |
UBS Group AG |
1,541 |
11,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
967 |
7,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
676 |
5,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
589 |
4,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
