| 1 |
KAHN BROTHERS GROUP INC |
3,645,209 |
21,105,757 |
50.28% |
|
|
| 2 |
Kopernik Global Investors, LLC |
741,670 |
4,294,000 |
10.23% |
|
|
| 3 |
MORGAN STANLEY |
574,019 |
3,324,000 |
7.92% |
|
|
| 4 |
SEIZERT CAPITAL PARTNERS, LLC |
442,008 |
2,559,000 |
6.10% |
|
|
| 5 |
IAT REINSURANCE CO LTD. |
400,000 |
2,316,000 |
5.52% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
396,316 |
2,295,000 |
5.47% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
308,569 |
1,787,000 |
4.26% |
|
|
| 8 |
RUSSELL FRANK CO/ |
178,214 |
996,000 |
2.37% |
|
|
| 9 |
Invesco Ltd. |
169,390 |
981,000 |
2.34% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
121,450 |
703,000 |
1.67% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
77,151 |
447,000 |
1.06% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,170 |
180,000 |
0.43% |
|
|
| 13 |
LPL Financial LLC |
26,200 |
155,000 |
0.37% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,700 |
114,000 |
0.27% |
Put |
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,138 |
111,000 |
0.26% |
|
|
| 16 |
STATE STREET CORP |
18,757 |
108,000 |
0.26% |
|
|
| 17 |
M&T BANK CORP |
16,480 |
95,000 |
0.23% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
15,162 |
88,000 |
0.21% |
|
|
| 19 |
ROYAL BANK OF CANADA |
13,155 |
75,000 |
0.18% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
11,909 |
68,000 |
0.16% |
|
|
| 21 |
UBS Group AG |
5,589 |
32,000 |
0.08% |
|
|
| 22 |
BlackRock Fund Advisors |
4,960 |
29,000 |
0.07% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
5,000 |
29,000 |
0.07% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,750 |
16,000 |
0.04% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
2,286 |
13,000 |
0.03% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
2,158 |
12,000 |
0.03% |
|
|
| 27 |
Walleye Trading LLC |
1,900 |
11,000 |
0.03% |
|
|
| 28 |
Ledyard National Bank |
1,000 |
6,000 |
0.01% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
897 |
5,000 |
0.01% |
|
|
| 30 |
IFP ADVISORS, INC |
750 |
4,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
5,000 |
4,000 |
0.01% |
Call |
|
| 32 |
JPMORGAN CHASE & CO |
398 |
2,000 |
0.00% |
|
|
| 33 |
GROUP ONE TRADING LLC |
416 |
2,000 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
430 |
2,000 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
300 |
2,000 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
165 |
1,000 |
0.00% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
250 |
1,000 |
0.00% |
|
|
| 38 |
WFG Advisors, LP |
223 |
1,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
172 |
1,000 |
0.00% |
|
|
| 40 |
Crosspoint Capital Strategies, LLC |
190 |
1,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70 |
0 |
0.00% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
130 |
0 |
0.00% |
|
|
