| 1 |
FIRST MANHATTAN CO. LLC. |
1,758,661 |
22,792,000 |
14.01% |
|
|
| 2 |
Covalent Partners LLC |
1,458,441 |
18,901,000 |
11.61% |
|
|
| 3 |
SECOND CURVE CAPITAL LLC |
1,358,301 |
17,604,000 |
10.82% |
|
|
| 4 |
FMR LLC |
1,323,685 |
17,155,000 |
10.54% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
1,296,095 |
16,797,000 |
10.32% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
893,613 |
11,582,000 |
7.12% |
|
|
| 7 |
JANUS HENDERSON INVESTORS US LLC |
595,426 |
7,717,000 |
4.74% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
506,319 |
6,562,000 |
4.03% |
|
|
| 9 |
PUTNAM INVESTMENTS LLC |
445,239 |
5,770,000 |
3.55% |
|
|
| 10 |
BlackRock Fund Advisors |
287,903 |
3,731,000 |
2.29% |
|
|
| 11 |
VANGUARD GROUP INC |
285,537 |
3,700,000 |
2.27% |
|
|
| 12 |
ARGENT CAPITAL MANAGEMENT LLC |
269,679 |
3,495,000 |
2.15% |
|
|
| 13 |
STONEHILL CAPITAL MANAGEMENT LLC |
255,665 |
3,313,000 |
2.04% |
|
|
| 14 |
Alyeska Investment Group, L.P. |
196,668 |
2,549,000 |
1.57% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
174,800 |
2,265,000 |
1.39% |
|
|
| 16 |
STATE STREET CORP |
138,372 |
1,792,000 |
1.10% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
133,741 |
1,733,000 |
1.06% |
|
|
| 18 |
Philadelphia Financial Management of San Francisco, LLC |
120,689 |
1,564,000 |
0.96% |
|
|
| 19 |
Alpenglow Capital LP |
116,948 |
1,516,000 |
0.93% |
|
|
| 20 |
NORTHERN TRUST CORP |
101,622 |
1,317,000 |
0.81% |
|
|
| 21 |
PALISADE CAPITAL MANAGEMENT, LP |
93,980 |
1,218,000 |
0.75% |
|
|
| 22 |
JPMORGAN CHASE & CO |
82,000 |
1,063,000 |
0.65% |
|
|
| 23 |
State of New Jersey Common Pension Fund D |
75,000 |
972,000 |
0.60% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
71,820 |
930,000 |
0.57% |
|
|
| 25 |
BlueMar Capital Management, LLC |
63,000 |
816,000 |
0.50% |
|
|
| 26 |
MONASHEE INVESTMENT MANAGEMENT LLC |
55,000 |
713,000 |
0.44% |
|
|
| 27 |
Harvest Capital Strategies LLC |
48,023 |
622,000 |
0.38% |
|
|
| 28 |
Bank of New York Mellon Corp |
42,154 |
546,000 |
0.34% |
|
|
| 29 |
KISKI PARTNERS, LLC |
38,980 |
505,000 |
0.31% |
|
|
| 30 |
BlackRock Investment Management, LLC |
37,986 |
492,000 |
0.30% |
|
|
| 31 |
GILDER GAGNON HOWE & CO LLC |
33,582 |
435,000 |
0.27% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,396 |
355,000 |
0.22% |
|
|
| 33 |
ELLINGTON MANAGEMENT GROUP LLC |
25,600 |
332,000 |
0.20% |
|
|
| 34 |
ROYAL BANK OF CANADA |
21,272 |
276,000 |
0.17% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,511 |
266,000 |
0.16% |
|
|
| 36 |
Quantitative Systematic Strategies LLC |
17,296 |
223,000 |
0.14% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,049 |
208,000 |
0.13% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
13,157 |
171,000 |
0.11% |
|
|
| 39 |
RHUMBLINE ADVISERS |
10,246 |
133,000 |
0.08% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,100 |
105,000 |
0.06% |
|
|
| 41 |
MORGAN STANLEY |
7,280 |
94,000 |
0.06% |
|
|
| 42 |
Nationwide Fund Advisors |
6,213 |
81,000 |
0.05% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
5,884 |
75,000 |
0.05% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,212 |
68,000 |
0.04% |
|
|
| 45 |
CITIGROUP INC |
3,458 |
45,000 |
0.03% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
3,311 |
43,000 |
0.03% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
26,000 |
0.02% |
|
|
| 48 |
BlackRock Finance, Inc. |
1,100 |
14,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
1,065 |
13,802 |
0.01% |
|
|
| 50 |
SYNOVUS FINANCIAL CORP |
1,000 |
13,000 |
0.01% |
|
|
