| 1 |
IAT REINSURANCE CO LTD. |
5,774,800 |
22,926,000 |
40.00% |
|
|
| 2 |
KAHN BROTHERS GROUP INC |
2,914,901 |
11,572,159 |
20.19% |
|
|
| 3 |
MORGAN STANLEY |
1,194,628 |
4,742,000 |
8.27% |
|
|
| 4 |
Kopernik Global Investors, LLC |
806,222 |
3,201,000 |
5.58% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
558,000 |
2,673,000 |
4.66% |
|
|
| 6 |
SEIZERT CAPITAL PARTNERS, LLC |
568,935 |
2,258,000 |
3.94% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
524,604 |
2,083,000 |
3.63% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
442,984 |
1,758,000 |
3.07% |
|
|
| 9 |
NORGES BANK |
344,448 |
1,368,000 |
2.39% |
|
|
| 10 |
Invesco Ltd. |
174,732 |
694,000 |
1.21% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
133,684 |
531,000 |
0.93% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
113,100 |
449,000 |
0.78% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
104,434 |
415,000 |
0.72% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
90,384 |
359,000 |
0.63% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
89,695 |
356,000 |
0.62% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
76,313 |
303,000 |
0.53% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
68,384 |
272,000 |
0.47% |
|
|
| 18 |
ROYAL BANK OF CANADA |
57,773 |
229,000 |
0.40% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
44,569 |
177,000 |
0.31% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,553 |
169,000 |
0.29% |
|
|
| 21 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
35,000 |
139,000 |
0.24% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,800 |
83,000 |
0.14% |
Put |
|
| 23 |
Virtu KCG Holdings LLC |
17,527 |
70,000 |
0.12% |
|
|
| 24 |
BAILLIE GIFFORD & CO |
16,700 |
66,000 |
0.12% |
|
|
| 25 |
Engineers Gate Manager LP |
15,614 |
62,000 |
0.11% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
13,922 |
55,000 |
0.10% |
|
|
| 27 |
Visium Asset Management, LP |
12,400 |
49,000 |
0.09% |
|
|
| 28 |
LPL Financial LLC |
11,100 |
45,000 |
0.08% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,750 |
38,708 |
0.07% |
|
|
| 30 |
PEAK6 Group LLC |
9,300 |
37,000 |
0.06% |
Put |
|
| 31 |
BANK OF AMERICA CORP /DE/ |
6,000 |
24,000 |
0.04% |
|
|
| 32 |
PEAK6 Group LLC |
4,991 |
20,000 |
0.03% |
|
|
| 33 |
CITADEL ADVISORS LLC |
4,247 |
17,000 |
0.03% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,249 |
17,000 |
0.03% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,262 |
17,000 |
0.03% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,222 |
12,000 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,378 |
9,000 |
0.02% |
|
|
| 38 |
UBS Group AG |
2,159 |
8,000 |
0.01% |
|
|
| 39 |
Creative Planning |
2,000 |
8,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
165 |
1,000 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
250 |
1,000 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
214 |
1,000 |
0.00% |
|
|
| 43 |
WFG Advisors, LP |
221 |
1,000 |
0.00% |
|
|
| 44 |
Regal Investment Advisors LLC |
190 |
1,000 |
0.00% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
130 |
0 |
0.00% |
|
|
