| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 5,774,800 | 46,545,000 | 48.80% | ||
| 2 | KAHN BROTHERS GROUP INC | 3,201,214 | 25,801,781 | 27.05% | ||
| 3 | MORGAN STANLEY | 751,552 | 6,058,000 | 6.35% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 262,242 | 2,114,000 | 2.22% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,016 | 1,661,000 | 1.74% | ||
| 6 | DEUTSCHE BANK AG\ | 153,792 | 1,239,000 | 1.30% | ||
| 7 | Kopernik Global Investors, LLC | 139,763 | 1,126,000 | 1.18% | ||
| 8 | PANAGORA ASSET MANAGEMENT INC | 127,844 | 1,030,000 | 1.08% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,100 | 976,000 | 1.02% | ||
| 10 | VANGUARD GROUP INC | 108,961 | 878,000 | 0.92% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,600 | 827,000 | 0.87% | Call | |
| 12 | ACADIAN ASSET MANAGEMENT LLC | 100,048 | 806,000 | 0.84% | ||
| 13 | EMERALD ACQUISITION LTD. | 97,776 | 788,000 | 0.83% | ||
| 14 | GLOBEFLEX CAPITAL L P | 97,066 | 782,000 | 0.82% | ||
| 15 | ROYAL BANK OF CANADA | 86,820 | 700,000 | 0.73% | ||
| 16 | Bank of New York Mellon Corp | 78,933 | 636,000 | 0.67% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 52,613 | 424,000 | 0.44% | ||
| 18 | Invesco Ltd. | 46,102 | 372,000 | 0.39% | ||
| 19 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 44,100 | 355,000 | 0.37% | ||
| 20 | WOLVERINE TRADING LP /BD | 32,500 | 258,000 | 0.27% | Call | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,600 | 214,000 | 0.22% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,418 | 213,000 | 0.22% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 26,140 | 211,000 | 0.22% | ||
| 24 | STATE STREET CORP | 22,997 | 186,000 | 0.19% | ||
| 25 | WOLVERINE TRADING LP /BD | 19,501 | 155,000 | 0.16% | ||
| 26 | CUTLER GROUP LLC / CA | 51,200 | 149,000 | 0.16% | Call | |
| 27 | CITADEL ADVISORS LLC | 13,800 | 111,000 | 0.12% | Put | |
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,487 | 101,000 | 0.11% | ||
| 29 | PEAK6 Group LLC | 10,977 | 88,000 | 0.09% | ||
| 30 | GOLDMAN SACHS GROUP INC | 10,799 | 87,000 | 0.09% | ||
| 31 | TWO SIGMA SECURITIES, LLC | 10,820 | 87,000 | 0.09% | ||
| 32 | SIMPLEX TRADING, LLC | 10,651 | 85,000 | 0.09% | ||
| 33 | PEAK6 Group LLC | 6,800 | 55,000 | 0.06% | Put | |
| 34 | GROUP ONE TRADING LLC | 6,133 | 49,000 | 0.05% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,746 | 46,000 | 0.05% | ||
| 36 | BlackRock Fund Advisors | 4,816 | 39,000 | 0.04% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 4,688 | 38,000 | 0.04% | ||
| 38 | CUTLER GROUP LLC / CA | 12,400 | 23,000 | 0.02% | Put | |
| 39 | UBS Group AG | 2,520 | 20,000 | 0.02% | ||
| 40 | PEAK6 Group LLC | 2,100 | 17,000 | 0.02% | Call | |
| 41 | BARCLAYS PLC | 1,886 | 15,000 | 0.02% | ||
| 42 | Tower Research Capital LLC (TRC) | 1,015 | 8,000 | 0.01% | ||
| 43 | WFG Advisors, LP | 226 | 2,000 | 0.00% | ||
| 44 | WELLS FARGO & COMPANY/MN | 210 | 2,000 | 0.00% | ||
| 45 | ADVISOR GROUP, INC. | 250 | 2,000 | 0.00% | ||
| 46 | GLENMEDE TRUST CO NA | 130 | 1,000 | 0.00% | ||
| 47 | JPMORGAN CHASE & CO | 140 | 1,000 | 0.00% | ||
| 48 | US BANCORP \DE\ | 165 | 1,000 | 0.00% | ||
| 49 | CUTLER GROUP LLC / CA | 200 | 1,000 | 0.00% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 70 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
