| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 5,774,800 | 42,734,000 | 56.19% | ||
| 2 | KAHN BROTHERS GROUP INC | 1,920,660 | 14,212,884 | 18.69% | ||
| 3 | MORGAN STANLEY | 698,320 | 5,167,000 | 6.79% | ||
| 4 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 345,059 | 2,553,000 | 3.36% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,016 | 1,525,000 | 2.01% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 189,184 | 1,400,000 | 1.84% | ||
| 7 | PANAGORA ASSET MANAGEMENT INC | 151,324 | 1,120,000 | 1.47% | ||
| 8 | Kopernik Global Investors, LLC | 146,321 | 1,082,000 | 1.42% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,100 | 896,000 | 1.18% | ||
| 10 | Invesco Ltd. | 108,594 | 804,000 | 1.06% | ||
| 11 | VANGUARD GROUP INC | 97,466 | 721,000 | 0.95% | ||
| 12 | RUSSELL INVESTMENTS GROUP, LTD. | 97,776 | 699,000 | 0.92% | ||
| 13 | ROYAL BANK OF CANADA | 86,070 | 636,000 | 0.84% | ||
| 14 | DEUTSCHE BANK AG\ | 85,920 | 635,000 | 0.83% | ||
| 15 | Bank of New York Mellon Corp | 78,943 | 584,000 | 0.77% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,253 | 268,000 | 0.35% | ||
| 17 | WOLVERINE TRADING LP /BD | 28,800 | 213,000 | 0.28% | Call | |
| 18 | STATE STREET CORP | 23,217 | 171,000 | 0.22% | ||
| 19 | ACG Wealth | 21,900 | 162,000 | 0.21% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 13,060 | 97,000 | 0.13% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,487 | 92,000 | 0.12% | ||
| 22 | SIMPLEX TRADING, LLC | 10,595 | 78,000 | 0.10% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 75,000 | 0.10% | Put | |
| 24 | CUTLER GROUP LLC / CA | 21,100 | 44,000 | 0.06% | Call | |
| 25 | BlackRock Fund Advisors | 4,144 | 31,000 | 0.04% | ||
| 26 | CUTLER GROUP LLC / CA | 2,107 | 15,000 | 0.02% | ||
| 27 | ELGETHUN CAPITAL MANAGEMENT | 1,207 | 9,000 | 0.01% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,108 | 8,000 | 0.01% | ||
| 29 | SRS CAPITAL ADVISORS, INC. | 814 | 6,000 | 0.01% | SH | |
| 30 | JPMORGAN CHASE & CO | 342 | 3,000 | 0.00% | ||
| 31 | UBS Group AG | 378 | 3,000 | 0.00% | ||
| 32 | WELLS FARGO & COMPANY/MN | 210 | 2,000 | 0.00% | ||
| 33 | ADVISOR GROUP, INC. | 250 | 2,000 | 0.00% | ||
| 34 | Creative Planning | 330 | 2,000 | 0.00% | ||
| 35 | US BANCORP \DE\ | 165 | 1,000 | 0.00% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 70 | 1,000 | 0.00% | ||
| 37 | GLENMEDE TRUST CO NA | 130 | 0 | 0.00% | ||
| 38 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Put | |
| 39 | BARCLAYS PLC | 16 | 0 | 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.
