| Pine Brook Road Advisors, LP | $68.7M | 4,005,897 | 37.41% | new | FIRST |
| BlackRock Inc. | $68.2M | 3,979,222 | 0.00% | new | FIRST |
| FFL Partners, LLC | $51.5M | 3,005,898 | 37.21% | new | FIRST |
| Vanguard Group Inc | $27.3M | 1,592,263 | 0.00% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $23.4M | 1,364,952 | 0.01% | new | FIRST |
| MENDON CAPITAL ADVISORS CORP | $11.3M | 660,689 | 1.33% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $10.4M | 605,604 | 0.02% | new | FIRST |
| UBS Group AG | $10.2M | 593,571 | 0.00% | new | FIRST |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.1M | 472,401 | 0.23% | new | FIRST |
| Aristotle Capital Boston, LLC | $7.9M | 462,533 | 0.65% | 2q | +27.3%+$1.7M |
| FJ Capital Management LLC | $7.8M | 455,000 | 0.91% | new | FIRST |
| Foresters Investment Management Company, Inc. | $7.2M | 422,300 | 0.14% | new | FIRST |
| BANC FUNDS CO LLC | $6.2M | 358,060 | 0.47% | new | FIRST |
| RMB Capital Management, LLC | $6.1M | 357,982 | 0.16% | new | FIRST |
| HANCOCK WHITNEY CORP | $5.8M | 339,098 | 0.20% | new | FIRST |
| NORTHERN TRUST CORP | $5.2M | 305,551 | 0.00% | new | FIRST |
| ENDEAVOUR CAPITAL ADVISORS INC | $4.9M | 287,126 | 0.81% | new | FIRST |
| Bank of New York Mellon Corp | $4.1M | 240,067 | 0.00% | new | FIRST |
| Context BH Capital Management, LP | $4.0M | 234,332 | 1.06% | new | FIRST |
| FIRST MANHATTAN CO | $3.9M | 228,125 | 0.02% | new | FIRST |
| ARP AMERICAS LP | $3.8M | 222,044 | 0.87% | new | FIRST |
| JPMORGAN CHASE & CO | $3.5M | 202,540 | 0.00% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $3.2M | 186,052 | 0.00% | new | FIRST |
| HENNESSY ADVISORS INC | $3.0M | 175,000 | 0.15% | new | FIRST |
| Foundry Partners, LLC | $3.0M | 175,050 | 0.13% | new | FIRST |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $2.9M | 170,589 | 0.00% | new | FIRST |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $2.9M | 167,000 | 0.04% | new | FIRST |
| CADENCE CAPITAL MANAGEMENT LLC | $2.7M | 159,084 | 0.28% | new | FIRST |
| Tieton Capital Management, LLC | $2.7M | 158,390 | 3.05% | new | FIRST |
| CNH PARTNERS LLC | $2.6M | 151,640 | 0.04% | new | FIRST |
| AMERIPRISE FINANCIAL INC | $2.6M | 151,075 | 0.00% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.5M | 145,121 | 0.00% | new | FIRST |
| SEI INVESTMENTS CO | $2.3M | 106,211 | 0.01% | new | FIRST |
| OMERS ADMINISTRATION Corp | $2.3M | 133,060 | 0.03% | new | FIRST |
| NATIXIS | $2.2M | 129,339 | 0.02% | new | FIRST |
| River Oaks Capital LLC | $2.2M | 127,000 | 2.60% | new | FIRST |
| SG Americas Securities, LLC | $2.1M | 125,384 | 0.02% | new | FIRST |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.9M | 111,095 | 0.02% | new | FIRST |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 102,784 | 0.01% | new | FIRST |
| TWO SIGMA ADVISERS, LP | $1.7M | 97,600 | 0.00% | new | FIRST |
| MORGAN STANLEY | $1.6M | 92,640 | 0.00% | 5q | -68.9%-$3.5M |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 91,200 | 0.00% | new | FIRST |
| Magnetar Financial LLC | $1.4M | 84,473 | 0.04% | 2q | -2.7%-$40.5K |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | $1.3M | 78,644 | 0.47% | new | FIRST |
| RHUMBLINE ADVISERS | $1.3M | 74,729 | 0.00% | new | FIRST |
| JCSD Capital, LLC | $1.2M | 70,000 | 0.87% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $1.0M | 61,229 | 0.00% | new | FIRST |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.0M | 60,700 | 0.00% | new | FIRST |
| DEUTSCHE BANK AG\ | $998.0K | 58,417 | 0.00% | 4q | -37.0%-$587.4K |
| Legal & General Group Plc | $972.0K | 56,537 | 0.00% | new | FIRST |
| Parametric Portfolio Associates LLC | $955.0K | 55,727 | 0.00% | new | FIRST |
| TEACHERS ADVISORS, LLC | $861.0K | 50,214 | 0.00% | new | FIRST |
| Fayez Sarofim & Co | $831.0K | 48,502 | 0.01% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $830.0K | 48,433 | 0.00% | new | FIRST |
| Pacific Ridge Capital Partners, LLC | $827.0K | 48,230 | 0.28% | new | FIRST |
| FIRST TRUST ADVISORS LP | $820.0K | 47,824 | 0.00% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $747.0K | 43,572 | 0.00% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $740.0K | 43,166 | 0.00% | new | FIRST |
| Swiss National Bank | $725.0K | 42,300 | 0.00% | new | FIRST |
| PRUDENTIAL FINANCIAL INC | $723.0K | 42,195 | 0.00% | new | NEW |
| Arizona State Retirement System | $700.0K | 40,860 | 0.01% | new | FIRST |
| Balyasny Asset Management LLC | $683.0K | 39,841 | 0.00% | new | FIRST |
| GSA CAPITAL PARTNERS LLP | $615.0K | 35,894 | 0.07% | new | FIRST |
| South Dakota Investment Council | $608.0K | 35,500 | 0.02% | new | FIRST |
| Voya Investment Management LLC | $547.0K | 31,937 | 0.00% | new | FIRST |
| CITIGROUP INC | $540.0K | 31,512 | 0.00% | new | FIRST |
| CREDIT SUISSE AG/ | $536.0K | 31,210 | 0.00% | new | FIRST |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $512.0K | 32,400 | 0.00% | new | FIRST |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $477.0K | 27,816 | 0.00% | new | FIRST |
| STIFEL FINANCIAL CORP | $467.0K | 27,269 | 0.00% | new | FIRST |
| Engineers Gate Manager LP | $456.0K | 26,590 | 0.04% | new | FIRST |
| COMERICA BANK | $435.0K | 25,363 | 0.00% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $423.0K | 24,661 | 0.00% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $418.0K | 24,400 | 0.00% | new | FIRST |
| PARK NATIONAL CORP /OH/ | $408.0K | 23,803 | 0.03% | new | FIRST |
| Public Sector Pension Investment Board | $398.0K | 23,207 | 0.00% | new | FIRST |
| Invesco Ltd. | $368.0K | 21,492 | 0.00% | new | FIRST |
| State of Tennessee, Treasury Department | $367.0K | 21,423 | 0.00% | new | FIRST |
| UBS ASSET MANAGEMENT AMERICAS INC | $354.8K | 20,700 | 0.00% | new | FIRST |
| PNC Financial Services Group, Inc. | $353.0K | 20,617 | 0.00% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP INC | $352.0K | 20,558 | 0.00% | new | FIRST |
| GLENMEDE TRUST CO NA | $323.0K | 18,881 | 0.00% | new | FIRST |
| GUGGENHEIM CAPITAL LLC | $323.0K | 18,820 | 0.00% | new | FIRST |
| AQR CAPITAL MANAGEMENT LLC | $302.0K | 17,597 | 0.00% | new | FIRST |
| BARCLAYS PLC | $300.0K | 17,507 | 0.00% | new | FIRST |
| MARTINGALE ASSET MANAGEMENT L P | $300.0K | 17,500 | 0.00% | new | FIRST |
| Hillcrest Wealth Advisors - NY, LLC | $289.0K | 16,848 | 0.27% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207.0K | options only | 0.00% | new | OPTIONS |
| MetLife Investment Management, LLC | $193.4K | 11,285 | 0.00% | 2q | HELD |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $191.0K | 11,126 | 0.00% | new | FIRST |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $173.0K | 10,090 | 0.00% | new | FIRST |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $165.0K | 9,611 | 0.00% | new | FIRST |
| State of Alaska, Department of Revenue | $151.0K | 8,840 | 0.00% | new | FIRST |
| Metropolitan Life Insurance Co/NY | $146.7K | 8,558 | 0.00% | 2q | +8.9%+$12.0K |
| MASON STREET ADVISORS, LLC | $141.0K | 8,240 | 0.00% | new | NEW |
| Municipal Employees' Retirement System of Michigan | $131.0K | 7,660 | 0.01% | new | FIRST |
| GROUP ONE TRADING, L.P. | $115.0K | options only | 0.00% | new | OPTIONS |
| BRASADA CAPITAL MANAGEMENT, LP | $75.0K | 4,356 | 0.02% | new | FIRST |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $49.0K | 2,866 | 0.00% | new | FIRST |
| Phocas Financial Corp. | $42.0K | 2,470 | 0.00% | new | FIRST |