| 1 |
IAT REINSURANCE CO LTD. |
5,774,800 |
27,835,000 |
45.51% |
|
|
| 2 |
KAHN BROTHERS GROUP INC |
2,916,205 |
14,056,110 |
22.98% |
|
|
| 3 |
MORGAN STANLEY |
927,809 |
4,472,000 |
7.31% |
|
|
| 4 |
Kopernik Global Investors, LLC |
698,484 |
3,365,000 |
5.50% |
|
|
| 5 |
SEIZERT CAPITAL PARTNERS, LLC |
540,122 |
2,604,000 |
4.26% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
450,116 |
2,170,000 |
3.55% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
308,569 |
1,488,000 |
2.43% |
|
|
| 8 |
Invesco Ltd. |
158,272 |
763,000 |
1.25% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
113,100 |
545,000 |
0.89% |
|
|
| 10 |
VANGUARD GROUP INC |
103,244 |
498,000 |
0.81% |
|
|
| 11 |
TWO SIGMA ADVISERS, LP |
92,778 |
447,000 |
0.73% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,562 |
388,000 |
0.63% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
76,207 |
367,000 |
0.60% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
66,635 |
321,000 |
0.52% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
61,100 |
295,000 |
0.48% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
54,194 |
261,000 |
0.43% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
53,758 |
259,000 |
0.42% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,300 |
180,000 |
0.29% |
Put |
|
| 19 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
35,000 |
168,000 |
0.27% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
32,679 |
158,000 |
0.26% |
|
|
| 21 |
RUSSELL FRANK CO/ |
23,725 |
114,000 |
0.19% |
|
|
| 22 |
BAILLIE GIFFORD & CO |
16,700 |
80,000 |
0.13% |
|
|
| 23 |
LPL Financial LLC |
13,100 |
64,000 |
0.10% |
|
|
| 24 |
ROYAL BANK OF CANADA |
11,155 |
54,000 |
0.09% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,750 |
46,995 |
0.08% |
|
|
| 26 |
CITADEL ADVISORS LLC |
7,813 |
38,000 |
0.06% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,730 |
37,000 |
0.06% |
|
|
| 28 |
BlackRock Fund Advisors |
7,040 |
34,000 |
0.06% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
5,172 |
25,000 |
0.04% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,646 |
8,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,440 |
7,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,327 |
6,000 |
0.01% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
1,100 |
5,000 |
0.01% |
|
|
| 34 |
MSI Financial Services Inc |
600 |
3,000 |
0.00% |
|
|
| 35 |
UBS Group AG |
352 |
2,000 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
165 |
1,000 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
210 |
1,000 |
0.00% |
|
|
| 38 |
WFG Advisors, LP |
222 |
1,000 |
0.00% |
|
|
| 39 |
Regal Investment Advisors LLC |
190 |
0 |
0.00% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
130 |
0 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
42 |
0 |
0.00% |
|
|
