| 1 |
Indaba Capital Management, L.P. |
1,713,184 |
21,141,000 |
17.89% |
|
|
| 2 |
AMERICAN FINANCIAL GROUP INC |
1,111,111 |
13,711,000 |
11.60% |
|
|
| 3 |
Forward Management, LLC |
1,036,796 |
12,794,000 |
10.83% |
|
|
| 4 |
GREENLIGHT CAPITAL INC |
1,000,000 |
11,941,000 |
10.11% |
|
|
| 5 |
AMTRUST FINANCIAL SERVICES, INC. |
740,740 |
9,141,000 |
7.74% |
|
|
| 6 |
BlackRock Finance, Inc. |
704,068 |
8,688,000 |
7.35% |
|
|
| 7 |
Arbiter Partners Capital Management LLC |
649,453 |
8,014,000 |
6.78% |
|
|
| 8 |
Park West Asset Management LLC |
607,180 |
7,493,000 |
6.34% |
|
|
| 9 |
VANGUARD GROUP INC |
320,236 |
3,952,000 |
3.34% |
|
|
| 10 |
CI INVESTMENTS INC. |
286,200 |
3,532,000 |
2.99% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
262,003 |
3,233,000 |
2.74% |
|
|
| 12 |
EJF Capital LP |
224,044 |
2,765,000 |
2.34% |
|
|
| 13 |
STATE STREET CORP |
158,246 |
1,952,000 |
1.65% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
115,174 |
1,421,000 |
1.20% |
|
|
| 15 |
Crow Point Partners, LLC |
100,000 |
1,250,000 |
1.06% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
62,906 |
776,000 |
0.66% |
|
|
| 17 |
NORTHERN TRUST CORP |
58,270 |
719,000 |
0.61% |
|
|
| 18 |
Bank of New York Mellon Corp |
55,988 |
691,000 |
0.58% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,937 |
493,000 |
0.42% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
37,892 |
468,000 |
0.40% |
|
|
| 21 |
TCW GROUP INC |
35,051 |
433,000 |
0.37% |
|
|
| 22 |
UNIPLAN INVESTMENT COUNSEL, INC. |
30,500 |
378,000 |
0.32% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
28,028 |
346,000 |
0.29% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,500 |
327,000 |
0.28% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,300 |
325,000 |
0.28% |
|
|
| 26 |
STRS OHIO |
23,563 |
290,000 |
0.25% |
|
|
| 27 |
RHUMBLINE ADVISERS |
18,307 |
226,000 |
0.19% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
17,410 |
214,000 |
0.18% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,900 |
196,000 |
0.17% |
|
|
| 30 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
15,330 |
189,000 |
0.16% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,604 |
180,000 |
0.15% |
|
|
| 32 |
MORGAN STANLEY |
14,304 |
176,000 |
0.15% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
11,374 |
140,000 |
0.12% |
|
|
| 34 |
CITADEL ADVISORS LLC |
10,349 |
128,000 |
0.11% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,277 |
114,000 |
0.10% |
|
|
| 36 |
Nationwide Fund Advisors |
8,988 |
111,000 |
0.09% |
|
|
| 37 |
HOWARD HUGHES MEDICAL INSTITUTE |
5,695 |
70,000 |
0.06% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
4,000 |
49,000 |
0.04% |
|
|
| 39 |
Legal & General Group Plc |
2,693 |
33,000 |
0.03% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
1,486 |
18,337 |
0.02% |
|
|
| 41 |
Ameritas Investment Partners, Inc. |
1,313 |
16,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,133 |
14,000 |
0.01% |
|
|
| 43 |
MEEDER ASSET MANAGEMENT INC |
567 |
7,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
536 |
6,000 |
0.01% |
|
|
| 45 |
JPMORGAN CHASE & CO |
208 |
3,000 |
0.00% |
|
|
| 46 |
ROYAL BANK OF CANADA |
172 |
2,000 |
0.00% |
|
|
| 47 |
Asset Management One Co., Ltd. |
111 |
1,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
99 |
1,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
21 |
0 |
0.00% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
