| 1 |
AMERICAN FINANCIAL GROUP INC |
2,602,111 |
8,743,000 |
22.30% |
|
|
| 2 |
Long Pond Capital, LP |
2,512,225 |
8,441,000 |
21.53% |
|
|
| 3 |
SECOND CURVE CAPITAL LLC |
2,058,911 |
6,918,000 |
17.64% |
|
|
| 4 |
M3F, INC. |
844,527 |
2,838,000 |
7.24% |
|
|
| 5 |
Waterstone Capital Management, L.P. |
647,425 |
2,175,000 |
5.55% |
|
|
| 6 |
MALTESE CAPITAL MANAGEMENT LLC |
407,186 |
1,368,000 |
3.49% |
|
|
| 7 |
VANGUARD GROUP INC |
406,752 |
1,367,000 |
3.49% |
|
|
| 8 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
398,960 |
1,340,000 |
3.42% |
|
|
| 9 |
683 Capital Management, LLC |
358,135 |
1,203,000 |
3.07% |
|
|
| 10 |
Aristotle Capital Boston, LLC |
327,051 |
1,099,000 |
2.80% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
285,729 |
960,000 |
2.45% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
115,000 |
386,000 |
0.98% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
90,238 |
303,000 |
0.77% |
|
|
| 14 |
I.G. INVESTMENT MANAGEMENT, LTD. |
76,261 |
256,000 |
0.65% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
63,444 |
213,000 |
0.54% |
|
|
| 16 |
Paloma Partners Management Co |
51,996 |
175,000 |
0.45% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
49,074 |
165,000 |
0.42% |
|
|
| 18 |
MACKENZIE FINANCIAL CORP |
45,721 |
154,000 |
0.39% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
44,700 |
150,000 |
0.38% |
|
|
| 20 |
CREDIT SUISSE AG/ |
37,943 |
128,000 |
0.33% |
|
|
| 21 |
BlackRock Fund Advisors |
37,156 |
125,000 |
0.32% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,188 |
112,000 |
0.29% |
|
|
| 23 |
NORTHERN TRUST CORP |
30,207 |
101,000 |
0.26% |
|
|
| 24 |
Bank of New York Mellon Corp |
28,893 |
97,000 |
0.25% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
20,440 |
69,000 |
0.18% |
|
|
| 26 |
WHITEBOX ADVISORS LLC |
20,146 |
68,000 |
0.17% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
16,697 |
56,000 |
0.14% |
|
|
| 28 |
LMR Partners LLP |
11,681 |
39,000 |
0.10% |
|
|
| 29 |
Spark Investment Management LLC |
11,400 |
38,000 |
0.10% |
|
|
| 30 |
Alpine Global Management, LLC |
11,077 |
37,000 |
0.09% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
6,798 |
23,000 |
0.06% |
|
|
| 32 |
MORGAN STANLEY |
6,693 |
22,000 |
0.06% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,000 |
13,000 |
0.03% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,900 |
10,000 |
0.03% |
|
|
| 35 |
BlackRock Investment Management, LLC |
2,530 |
9,000 |
0.02% |
|
|
| 36 |
BARCLAYS PLC |
1,576 |
5,000 |
0.01% |
|
|
| 37 |
UBS Group AG |
1,345 |
5,000 |
0.01% |
|
|
