| 1 |
IAT REINSURANCE CO LTD. |
5,774,800 |
46,198,000 |
56.30% |
|
|
| 2 |
KAHN BROTHERS GROUP INC |
1,979,060 |
15,832,480 |
19.30% |
|
|
| 3 |
MORGAN STANLEY |
636,055 |
5,088,000 |
6.20% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
444,239 |
3,554,000 |
4.33% |
|
|
| 5 |
Fiduciary Trust Co International of Pennsylvania |
327,204 |
2,618,000 |
3.19% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
206,016 |
1,648,000 |
2.01% |
|
|
| 7 |
Kopernik Global Investors, LLC |
141,377 |
1,130,000 |
1.38% |
|
|
| 8 |
VANGUARD GROUP INC |
114,213 |
914,000 |
1.11% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
100,390 |
803,000 |
0.98% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
94,640 |
757,000 |
0.92% |
|
|
| 11 |
ROYAL BANK OF CANADA |
80,706 |
646,000 |
0.79% |
|
|
| 12 |
Bank of New York Mellon Corp |
78,932 |
631,000 |
0.77% |
|
|
| 13 |
Invesco Ltd. |
77,597 |
621,000 |
0.76% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,700 |
390,000 |
0.48% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
28,776 |
230,000 |
0.28% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,711 |
222,000 |
0.27% |
|
|
| 17 |
STATE STREET CORP |
23,578 |
188,000 |
0.23% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
15,700 |
126,000 |
0.15% |
Call |
|
| 19 |
WOLVERINE TRADING LP /BD |
15,400 |
123,000 |
0.15% |
Put |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
111,000 |
0.14% |
Call |
|
| 21 |
GLENMEDE TRUST CO NA |
10,600 |
73,000 |
0.09% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
6,000 |
48,000 |
0.06% |
|
|
| 23 |
Creative Planning |
4,900 |
39,000 |
0.05% |
|
|
| 24 |
BlackRock Finance, Inc. |
4,032 |
32,000 |
0.04% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
1,049 |
8,000 |
0.01% |
|
|
| 26 |
SRS CAPITAL ADVISORS, INC. |
830 |
7,000 |
0.01% |
|
SH |
| 27 |
JPMORGAN CHASE & CO |
498 |
4,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
316 |
3,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
371 |
3,000 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
210 |
2,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70 |
1,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
165 |
1,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
105 |
1,000 |
0.00% |
|
|
| 34 |
UBS Group AG |
179 |
1,000 |
0.00% |
|
|
| 35 |
RUSSELL INVESTMENTS GROUP, LTD. |
0 |
0 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
16 |
0 |
0.00% |
|
|
