| 1 |
FARALLON CAPITAL MANAGEMENT LLC |
2,324,236 |
33,585,000 |
25.79% |
|
|
| 2 |
AMERICAN FINANCIAL GROUP INC |
1,480,212 |
21,389,000 |
16.43% |
|
|
| 3 |
BlackRock Finance, Inc. |
793,879 |
11,472,000 |
8.81% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
731,859 |
10,575,000 |
8.12% |
|
|
| 5 |
Philadelphia Financial Management of San Francisco, LLC |
587,454 |
8,489,000 |
6.52% |
|
|
| 6 |
VANGUARD GROUP INC |
533,145 |
7,704,000 |
5.92% |
|
|
| 7 |
West Family Investments, Inc. |
520,429 |
7,520,000 |
5.77% |
|
|
| 8 |
TCW GROUP INC |
364,184 |
5,262,000 |
4.04% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
248,504 |
3,591,000 |
2.76% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
231,286 |
3,342,000 |
2.57% |
|
|
| 11 |
Stieven Capital Advisors, L.P. |
139,983 |
2,023,000 |
1.55% |
|
|
| 12 |
State of New Jersey Common Pension Fund D |
124,000 |
1,792,000 |
1.38% |
|
|
| 13 |
MALTESE CAPITAL MANAGEMENT LLC |
120,000 |
1,734,000 |
1.33% |
|
|
| 14 |
Paloma Partners Management Co |
114,102 |
1,649,000 |
1.27% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
89,800 |
1,298,000 |
1.00% |
|
|
| 16 |
MORGAN STANLEY |
75,803 |
1,095,000 |
0.84% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
67,597 |
977,000 |
0.75% |
|
|
| 18 |
JPMORGAN CHASE & CO |
58,752 |
849,000 |
0.65% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
49,166 |
710,000 |
0.55% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
41,960 |
606,000 |
0.47% |
|
|
| 21 |
CITIGROUP INC |
39,530 |
571,000 |
0.44% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,115 |
507,000 |
0.39% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,075 |
420,000 |
0.32% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,652 |
313,000 |
0.24% |
|
|
| 25 |
NORTHERN TRUST CORP |
16,898 |
244,000 |
0.19% |
|
|
| 26 |
BARCLAYS PLC |
16,588 |
240,000 |
0.18% |
|
|
| 27 |
TFS CAPITAL LLC |
16,593 |
240,000 |
0.18% |
|
|
| 28 |
ROYAL BANK OF CANADA |
16,056 |
232,000 |
0.18% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
14,219 |
205,000 |
0.16% |
|
|
| 30 |
Freedom Investment Management, Inc. |
12,348 |
178,000 |
0.14% |
|
|
| 31 |
HSBC HOLDINGS PLC |
12,161 |
176,000 |
0.14% |
|
|
| 32 |
BlueCrest Capital Management Ltd |
11,312 |
163,000 |
0.13% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
10,550 |
152,000 |
0.12% |
|
|
| 34 |
Verition Fund Management LLC |
10,309 |
149,000 |
0.11% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,200 |
147,000 |
0.11% |
|
|
| 36 |
Creative Planning |
10,107 |
146,000 |
0.11% |
|
|
| 37 |
FRANKLIN RESOURCES INC |
10,000 |
145,000 |
0.11% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
8,929 |
129,000 |
0.10% |
|
|
| 39 |
UBS Group AG |
5,409 |
78,000 |
0.06% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
3,892 |
56,000 |
0.04% |
|
|
| 41 |
Archford Capital Strategies, LLC |
2,362 |
33,000 |
0.03% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,394 |
20,000 |
0.02% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
517 |
7,000 |
0.01% |
|
|
| 44 |
North Star Investment Management Corp. |
309 |
4,000 |
0.00% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
192 |
3,000 |
0.00% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
7 |
0 |
0.00% |
|
|
