| 1 |
KAHN BROTHERS GROUP INC |
3,775,903 |
22,240,066 |
29.35% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
1,686,923 |
9,937,000 |
13.12% |
|
|
| 3 |
MORGAN STANLEY |
1,363,933 |
8,033,000 |
10.60% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
997,100 |
5,873,000 |
7.75% |
|
|
| 5 |
Connor, Clark & Lunn Investment Management Ltd. |
580,080 |
3,771,000 |
4.98% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
589,500 |
3,472,000 |
4.58% |
|
|
| 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
376,600 |
2,218,174 |
2.93% |
|
|
| 8 |
NORGES BANK |
367,448 |
2,164,000 |
2.86% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
317,700 |
2,160,000 |
2.85% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
315,795 |
1,859,000 |
2.45% |
|
|
| 11 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
309,908 |
1,825,000 |
2.41% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
302,835 |
1,784,000 |
2.35% |
|
|
| 13 |
Invesco Ltd. |
231,969 |
1,366,000 |
1.80% |
|
|
| 14 |
TFS CAPITAL LLC |
212,021 |
1,249,000 |
1.65% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
190,475 |
1,122,000 |
1.48% |
|
|
| 16 |
BESSEMER GROUP INC |
139,640 |
822,000 |
1.08% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
104,180 |
614,000 |
0.81% |
|
|
| 18 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
103,254 |
608,000 |
0.80% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
101,345 |
597,000 |
0.79% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
81,176 |
478,000 |
0.63% |
|
|
| 21 |
CITADEL ADVISORS LLC |
80,041 |
471,000 |
0.62% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,000 |
459,000 |
0.61% |
Put |
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,600 |
351,000 |
0.46% |
Call |
|
| 24 |
BANK OF AMERICA CORP /DE/ |
44,900 |
264,000 |
0.35% |
|
|
| 25 |
RUSSELL FRANK CO/ |
44,300 |
260,000 |
0.34% |
|
|
| 26 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
35,000 |
250,000 |
0.33% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
28,275 |
166,000 |
0.22% |
|
|
| 28 |
BRR OpCo, LLC |
27,283 |
161,000 |
0.21% |
|
|
| 29 |
ROYAL BANK OF CANADA |
24,030 |
141,000 |
0.19% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
21,186 |
125,000 |
0.16% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
20,432 |
120,000 |
0.16% |
|
|
| 32 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
16,877 |
99,000 |
0.13% |
|
|
| 33 |
STATE STREET CORP |
16,286 |
97,000 |
0.13% |
|
|
| 34 |
ELLINGTON MANAGEMENT GROUP LLC |
16,500 |
97,000 |
0.13% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
14,600 |
86,000 |
0.11% |
|
|
| 36 |
NOMURA HOLDINGS INC |
12,000 |
72,000 |
0.10% |
|
|
| 37 |
BAILLIE GIFFORD & CO |
11,700 |
69,000 |
0.09% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,275 |
61,000 |
0.08% |
|
|
| 39 |
UBS AG |
10,100 |
59,000 |
0.08% |
Call |
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,812 |
52,000 |
0.07% |
|
|
| 41 |
Creative Planning |
8,100 |
48,000 |
0.06% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
12,000 |
0.02% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
2,200 |
12,000 |
0.02% |
|
|
| 44 |
UBS AG |
1,800 |
11,000 |
0.01% |
Put |
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
8,000 |
0.01% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
859 |
5,000 |
0.01% |
|
|
| 47 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
624 |
4,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
553 |
3,000 |
0.00% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
1,767 |
0.00% |
|
|
| 50 |
WFG Advisors, LP |
218 |
1,000 |
0.00% |
|
|
