| 1 |
AMERICAN FINANCIAL GROUP INC |
2,602,111 |
14,182,000 |
20.91% |
|
|
| 2 |
Long Pond Capital, LP |
2,512,225 |
13,692,000 |
20.19% |
|
|
| 3 |
SECOND CURVE CAPITAL LLC |
2,015,380 |
10,984,000 |
16.20% |
|
|
| 4 |
683 Capital Management, LLC |
526,990 |
2,872,000 |
4.23% |
|
|
| 5 |
Waterstone Capital Management, L.P. |
509,759 |
2,778,000 |
4.10% |
|
|
| 6 |
M3F, INC. |
413,822 |
2,255,000 |
3.33% |
|
|
| 7 |
MALTESE CAPITAL MANAGEMENT LLC |
407,186 |
2,219,000 |
3.27% |
|
|
| 8 |
VANGUARD GROUP INC |
407,032 |
2,218,000 |
3.27% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
393,439 |
2,144,000 |
3.16% |
|
|
| 10 |
BlackRock Fund Advisors |
379,754 |
2,070,000 |
3.05% |
|
|
| 11 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
376,649 |
2,052,000 |
3.03% |
|
|
| 12 |
OSTERWEIS CAPITAL MANAGEMENT INC |
350,854 |
1,912,000 |
2.82% |
|
|
| 13 |
Aristotle Capital Boston, LLC |
286,345 |
1,561,000 |
2.30% |
|
|
| 14 |
WHITEBOX ADVISORS LLC |
225,319 |
1,228,000 |
1.81% |
|
|
| 15 |
STATE STREET CORP |
152,373 |
833,000 |
1.23% |
|
|
| 16 |
NORTHERN TRUST CORP |
151,681 |
827,000 |
1.22% |
|
|
| 17 |
Arbiter Partners Capital Management LLC |
111,111 |
606,000 |
0.89% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
104,064 |
567,000 |
0.84% |
|
|
| 19 |
Bank of New York Mellon Corp |
69,193 |
378,000 |
0.56% |
|
|
| 20 |
I.G. INVESTMENT MANAGEMENT, LTD. |
66,924 |
365,000 |
0.54% |
|
|
| 21 |
BlackRock Investment Management, LLC |
56,213 |
306,000 |
0.45% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,770 |
283,000 |
0.42% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
51,578 |
281,000 |
0.41% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,809 |
271,000 |
0.40% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,989 |
147,000 |
0.22% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
25,077 |
137,000 |
0.20% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,907 |
114,000 |
0.17% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
20,372 |
111,000 |
0.16% |
|
|
| 29 |
RHUMBLINE ADVISERS |
17,975 |
98,000 |
0.14% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,300 |
72,000 |
0.11% |
|
|
| 31 |
Nationwide Fund Advisors |
9,713 |
53,000 |
0.08% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,528 |
46,000 |
0.07% |
|
|
| 33 |
MORGAN STANLEY |
6,703 |
37,000 |
0.05% |
|
|
| 34 |
JPMORGAN CHASE & CO |
5,545 |
30,000 |
0.04% |
|
|
| 35 |
CITIGROUP INC |
4,860 |
27,000 |
0.04% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
3,518 |
19,000 |
0.03% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
3,607 |
18,000 |
0.03% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1,693 |
9,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
1,716 |
9,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
1,270 |
6,922 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
