| 1 |
AMERICAN FINANCIAL GROUP INC |
2,602,111 |
14,937,000 |
20.77% |
|
|
| 2 |
Long Pond Capital, LP |
2,512,225 |
14,420,000 |
20.05% |
|
|
| 3 |
SECOND CURVE CAPITAL LLC |
2,123,009 |
12,186,000 |
16.94% |
|
|
| 4 |
Waterstone Capital Management, L.P. |
638,391 |
3,664,000 |
5.09% |
|
|
| 5 |
M3F, INC. |
555,044 |
3,186,000 |
4.43% |
|
|
| 6 |
SG Americas Securities, LLC |
545,012 |
3,128,000 |
4.35% |
|
|
| 7 |
VANGUARD GROUP INC |
413,036 |
2,371,000 |
3.30% |
|
|
| 8 |
MALTESE CAPITAL MANAGEMENT LLC |
407,186 |
2,337,000 |
3.25% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
391,942 |
2,250,000 |
3.13% |
|
|
| 10 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
387,631 |
2,225,000 |
3.09% |
|
|
| 11 |
BlackRock Fund Advisors |
369,670 |
2,122,000 |
2.95% |
|
|
| 12 |
Aristotle Capital Boston, LLC |
315,737 |
1,812,000 |
2.52% |
|
|
| 13 |
WHITEBOX ADVISORS LLC |
221,123 |
1,269,000 |
1.76% |
|
|
| 14 |
STATE STREET CORP |
154,345 |
888,000 |
1.23% |
|
|
| 15 |
NORTHERN TRUST CORP |
146,636 |
842,000 |
1.17% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
105,371 |
604,000 |
0.84% |
|
|
| 17 |
I.G. INVESTMENT MANAGEMENT, LTD. |
74,075 |
425,000 |
0.59% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
62,581 |
359,000 |
0.50% |
|
|
| 19 |
BlackRock Investment Management, LLC |
57,117 |
328,000 |
0.46% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
53,096 |
305,000 |
0.42% |
|
|
| 21 |
Bank of New York Mellon Corp |
52,574 |
302,000 |
0.42% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,809 |
286,000 |
0.40% |
|
|
| 23 |
Arbiter Partners Capital Management LLC |
35,782 |
205,000 |
0.28% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,000 |
201,000 |
0.28% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,859 |
177,000 |
0.25% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
21,325 |
122,000 |
0.17% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,907 |
120,000 |
0.17% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
20,372 |
117,000 |
0.16% |
|
|
| 29 |
RHUMBLINE ADVISERS |
19,655 |
113,000 |
0.16% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
14,800 |
85,000 |
0.12% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,300 |
76,000 |
0.11% |
|
|
| 32 |
Spark Investment Management LLC |
13,100 |
75,000 |
0.10% |
|
|
| 33 |
CITIGROUP INC |
12,177 |
69,000 |
0.10% |
|
|
| 34 |
CITADEL ADVISORS LLC |
11,917 |
68,000 |
0.09% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,763 |
62,000 |
0.09% |
|
|
| 36 |
Nationwide Fund Advisors |
9,713 |
56,000 |
0.08% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,528 |
49,000 |
0.07% |
|
|
| 38 |
MORGAN STANLEY |
5,127 |
29,000 |
0.04% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
3,518 |
20,000 |
0.03% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,544 |
14,000 |
0.02% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
2,282 |
13,000 |
0.02% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
2,166 |
12,000 |
0.02% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
558 |
3,203 |
0.00% |
|
|
| 44 |
BlackRock Finance, Inc. |
232 |
1,000 |
0.00% |
|
|
