| 1 |
Carlyle Group Inc. |
4,239,858 |
107,565,000 |
32.83% |
|
|
| 2 |
Anchorage Capital Group, L.L.C. |
4,239,858 |
107,565,000 |
32.83% |
|
|
| 3 |
Curi Capital, LLC |
805,553 |
20,437,000 |
6.24% |
|
|
| 4 |
MENDON CAPITAL ADVISORS CORP |
579,855 |
14,711,000 |
4.49% |
|
|
| 5 |
VANGUARD GROUP INC |
410,486 |
10,414,000 |
3.18% |
|
|
| 6 |
BlackRock Finance, Inc. |
341,572 |
8,665,000 |
2.64% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
327,425 |
8,306,000 |
2.54% |
|
|
| 8 |
BANC FUNDS CO LLC |
304,606 |
7,728,000 |
2.36% |
|
|
| 9 |
HENNESSY ADVISORS INC |
230,000 |
5,835,000 |
1.78% |
|
|
| 10 |
EMERALD MUTUAL FUND ADVISERS TRUST |
123,783 |
3,140,000 |
0.96% |
|
|
| 11 |
STATE STREET CORP |
105,082 |
2,668,000 |
0.81% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
99,489 |
2,524,000 |
0.77% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
89,626 |
2,274,000 |
0.69% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
73,644 |
1,868,000 |
0.57% |
|
|
| 15 |
NORTHERN TRUST CORP |
70,564 |
1,791,000 |
0.55% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
67,982 |
1,725,000 |
0.53% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
54,262 |
1,376,000 |
0.42% |
|
|
| 18 |
SALZHAUER MICHAEL |
49,466 |
1,255,000 |
0.38% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,130 |
1,120,000 |
0.34% |
|
|
| 20 |
FIRST TRUST ADVISORS LP |
42,675 |
1,083,000 |
0.33% |
|
|
| 21 |
Heritage Wealth Advisors |
42,288 |
1,073,000 |
0.33% |
|
|
| 22 |
LPL Financial LLC |
42,206 |
1,070,000 |
0.33% |
|
|
| 23 |
WELLINGTON MANAGEMENT GROUP LLP |
41,663 |
1,057,000 |
0.32% |
|
|
| 24 |
FSI GROUP, LLC |
37,000 |
939,000 |
0.29% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,879 |
885,000 |
0.27% |
|
|
| 26 |
BROWN ADVISORY INC |
34,133 |
866,000 |
0.26% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,766 |
705,000 |
0.22% |
|
|
| 28 |
ELCO MANAGEMENT CO., LLC |
27,209 |
690,000 |
0.21% |
|
|
| 29 |
Bank of New York Mellon Corp |
27,149 |
688,000 |
0.21% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
22,759 |
577,000 |
0.18% |
|
|
| 31 |
Teton Advisors, Inc. |
17,512 |
444,000 |
0.14% |
|
|
| 32 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
17,200 |
436,000 |
0.13% |
|
|
| 33 |
ADVISOR GROUP, INC. |
16,210 |
412,000 |
0.13% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
15,817 |
401,000 |
0.12% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,163 |
385,000 |
0.12% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,070 |
382,000 |
0.12% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
14,026 |
356,000 |
0.11% |
|
|
| 38 |
Swiss National Bank |
13,272 |
337,000 |
0.10% |
|
|
| 39 |
MORGAN STANLEY |
13,078 |
332,000 |
0.10% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
12,663 |
321,000 |
0.10% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,667 |
296,000 |
0.09% |
|
|
| 42 |
RUSSELL INVESTMENTS GROUP, LTD. |
10,064 |
255,000 |
0.08% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
9,857 |
250,000 |
0.08% |
|
|
| 44 |
Trexquant Investment LP |
9,624 |
244,000 |
0.07% |
|
|
| 45 |
THOMPSON SIEGEL & WALMSLEY LLC |
9,608 |
244,000 |
0.07% |
|
|
| 46 |
WEDBUSH SECURITIES INC |
9,480 |
241,000 |
0.07% |
|
|
| 47 |
Wills Financial Group, Inc. |
8,668 |
220,000 |
0.07% |
|
|
| 48 |
Zebra Capital Management LLC |
8,008 |
203,000 |
0.06% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,821 |
198,000 |
0.06% |
|
|
| 50 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
7,692 |
195,000 |
0.06% |
|
|
