| 1 |
FARALLON CAPITAL MANAGEMENT LLC |
2,324,236 |
31,261,000 |
24.31% |
|
|
| 2 |
AMERICAN FINANCIAL GROUP INC |
1,480,212 |
19,910,000 |
15.48% |
|
|
| 3 |
Philadelphia Financial Management of San Francisco, LLC |
1,148,621 |
15,449,000 |
12.01% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
705,819 |
9,493,000 |
7.38% |
|
|
| 5 |
Pentwater Capital Management LP |
557,066 |
7,493,000 |
5.83% |
|
|
| 6 |
West Family Investments, Inc. |
485,793 |
6,534,000 |
5.08% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
364,959 |
4,909,000 |
3.82% |
|
|
| 8 |
VANGUARD GROUP INC |
363,933 |
4,895,000 |
3.81% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
225,843 |
3,038,000 |
2.36% |
|
|
| 10 |
TCW GROUP INC |
204,184 |
2,746,000 |
2.14% |
|
|
| 11 |
XL GROUP INVESTMENTS LTD |
201,091 |
2,705,000 |
2.10% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
187,326 |
2,520,000 |
1.96% |
|
|
| 13 |
BlackRock Fund Advisors |
167,774 |
2,257,000 |
1.76% |
|
|
| 14 |
MALTESE CAPITAL MANAGEMENT LLC |
167,116 |
2,248,000 |
1.75% |
|
|
| 15 |
Stieven Capital Advisors, L.P. |
141,083 |
1,898,000 |
1.48% |
|
|
| 16 |
State of New Jersey Common Pension Fund D |
134,000 |
1,802,000 |
1.40% |
|
|
| 17 |
Paloma Partners Management Co |
114,102 |
1,535,000 |
1.19% |
|
|
| 18 |
CITIGROUP INC |
100,953 |
1,358,000 |
1.06% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
75,857 |
1,020,000 |
0.79% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
58,210 |
783,000 |
0.61% |
|
|
| 21 |
Indaba Capital Management, L.P. |
57,567 |
774,000 |
0.60% |
|
|
| 22 |
JPMORGAN CHASE & CO |
55,706 |
749,000 |
0.58% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
49,166 |
661,000 |
0.51% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,900 |
321,000 |
0.25% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,652 |
291,000 |
0.23% |
|
|
| 26 |
Kerrisdale Advisers, LLC |
18,704 |
252,000 |
0.20% |
|
|
| 27 |
Invesco Ltd. |
18,609 |
250,000 |
0.19% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,840 |
213,000 |
0.17% |
|
|
| 29 |
TFS CAPITAL LLC |
12,721 |
171,000 |
0.13% |
|
|
| 30 |
NORTHERN TRUST CORP |
11,429 |
154,000 |
0.12% |
|
|
| 31 |
CITADEL ADVISORS LLC |
11,381 |
153,000 |
0.12% |
|
|
| 32 |
Freedom Investment Management, Inc. |
10,152 |
137,000 |
0.11% |
|
|
| 33 |
Creative Planning |
10,107 |
136,000 |
0.11% |
|
|
| 34 |
FRANKLIN RESOURCES INC |
10,000 |
135,000 |
0.10% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
5,570 |
75,000 |
0.06% |
|
|
| 36 |
MORGAN STANLEY |
4,626 |
62,000 |
0.05% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
3,892 |
52,000 |
0.04% |
|
|
| 38 |
ROYAL BANK OF CANADA |
3,743 |
50,000 |
0.04% |
|
|
| 39 |
Archford Capital Strategies, LLC |
2,703 |
35,000 |
0.03% |
|
|
| 40 |
ADVISOR GROUP, INC. |
1,920 |
26,000 |
0.02% |
|
|
| 41 |
BlackRock Investment Management, LLC |
1,961 |
26,000 |
0.02% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
517 |
7,000 |
0.01% |
|
|
| 43 |
North Star Investment Management Corp. |
309 |
4,000 |
0.00% |
|
|
