| 1 |
KAHN BROTHERS GROUP INC |
3,289,411 |
17,664,140 |
45.67% |
|
|
| 2 |
Kopernik Global Investors, LLC |
825,841 |
4,436,000 |
11.47% |
|
|
| 3 |
MORGAN STANLEY |
801,353 |
4,303,000 |
11.12% |
|
|
| 4 |
IAT REINSURANCE CO LTD. |
400,000 |
2,148,000 |
5.55% |
|
|
| 5 |
SEIZERT CAPITAL PARTNERS, LLC |
343,478 |
1,844,000 |
4.77% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
335,016 |
1,799,000 |
4.65% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
301,372 |
1,618,000 |
4.18% |
|
|
| 8 |
EMERALD ACQUISITION LTD. |
226,933 |
1,218,000 |
3.15% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
130,524 |
701,000 |
1.81% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
121,100 |
650,000 |
1.68% |
|
|
| 11 |
Invesco Ltd. |
110,977 |
596,000 |
1.54% |
|
|
| 12 |
GLOBEFLEX CAPITAL L P |
99,431 |
534,000 |
1.38% |
|
|
| 13 |
ROYAL BANK OF CANADA |
59,333 |
319,000 |
0.82% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,170 |
167,000 |
0.43% |
|
|
| 15 |
STATE STREET CORP |
23,296 |
124,000 |
0.32% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
14,400 |
77,000 |
0.20% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,487 |
67,000 |
0.17% |
|
|
| 18 |
Virtu KCG Holdings LLC |
10,848 |
58,000 |
0.15% |
|
|
| 19 |
LPL Financial LLC |
10,600 |
58,000 |
0.15% |
|
|
| 20 |
M&T BANK CORP |
10,195 |
55,000 |
0.14% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,221 |
39,000 |
0.10% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
7,012 |
37,000 |
0.10% |
|
|
| 23 |
GROUP ONE TRADING LLC |
5,891 |
32,000 |
0.08% |
|
|
| 24 |
BlackRock Fund Advisors |
4,960 |
27,000 |
0.07% |
|
|
| 25 |
Walleye Trading LLC |
4,100 |
22,000 |
0.06% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
34 |
18,394 |
0.05% |
Call |
|
| 27 |
WOLVERINE TRADING LP /BD |
3,225 |
17,447 |
0.05% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,000 |
16,000 |
0.04% |
|
|
| 29 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
11,000 |
0.03% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,543 |
8,000 |
0.02% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
710 |
4,000 |
0.01% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
5 |
2,705 |
0.01% |
Put |
|
| 33 |
MSI Financial Services Inc |
300 |
2,000 |
0.01% |
|
|
| 34 |
JPMORGAN CHASE & CO |
336 |
2,000 |
0.01% |
|
|
| 35 |
UBS Group AG |
350 |
2,000 |
0.01% |
|
|
| 36 |
ADVISOR GROUP, INC. |
250 |
1,000 |
0.00% |
|
|
| 37 |
WFG Advisors, LP |
225 |
1,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
165 |
1,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 40 |
GLENMEDE TRUST CO NA |
130 |
0 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70 |
0 |
0.00% |
|
|
