| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 13,662,400 | 96,730,000 | 62.19% | ||
| 2 | Paradice Investment Management LLC | 1,647,561 | 11,632,000 | 7.48% | ||
| 3 | Kidron Capital LLC | 1,200,000 | 8,496,000 | 5.46% | ||
| 4 | MORGAN STANLEY | 889,378 | 6,297,000 | 4.05% | ||
| 5 | NORGES BANK | 633,193 | 4,483,000 | 2.88% | ||
| 6 | Baker Street Capital Management, LLC | 487,941 | 3,455,000 | 2.22% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 408,830 | 2,895,000 | 1.86% | ||
| 8 | D. E. Shaw & Co., Inc. | 394,242 | 2,791,000 | 1.79% | ||
| 9 | Cutter & CO Brokerage, Inc. | 363,511 | 2,574,000 | 1.65% | ||
| 10 | AMERIPRISE FINANCIAL INC | 244,000 | 1,728,000 | 1.11% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,600 | 1,530,000 | 0.98% | ||
| 12 | SNOW CAPITAL MANAGEMENT LP | 205,675 | 1,456,000 | 0.94% | ||
| 13 | RUSSELL FRANK CO/ | 177,187 | 1,249,000 | 0.80% | ||
| 14 | ROYCE & ASSOCIATES LP | 176,000 | 1,246,000 | 0.80% | ||
| 15 | YCG, LLC | 125,880 | 891,000 | 0.57% | ||
| 16 | ROYAL BANK OF CANADA | 92,409 | 654,000 | 0.42% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 92,489 | 654,000 | 0.42% | ||
| 18 | UBS Group AG | 88,080 | 624,000 | 0.40% | ||
| 19 | Invesco Ltd. | 77,127 | 546,000 | 0.35% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 71,700 | 508,000 | 0.33% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 70,116 | 496,000 | 0.32% | ||
| 22 | TFS CAPITAL LLC | 62,532 | 443,000 | 0.28% | ||
| 23 | NORTHERN TRUST CORP | 55,313 | 392,000 | 0.25% | ||
| 24 | WELLS FARGO & COMPANY/MN | 54,993 | 389,000 | 0.25% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 53,033 | 375,000 | 0.24% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,154 | 327,000 | 0.21% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 43,591 | 309,000 | 0.20% | ||
| 28 | OPPENHEIMER & CO INC | 40,000 | 283,000 | 0.18% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,500 | 280,000 | 0.18% | Put | |
| 30 | Yellowstone Partners, LLC | 36,050 | 255,000 | 0.16% | ||
| 31 | CITADEL ADVISORS LLC | 34,809 | 247,000 | 0.16% | ||
| 32 | SHUFRO ROSE & CO LLC | 27,600 | 195,000 | 0.13% | ||
| 33 | TWO SIGMA ADVISERS, LP | 27,300 | 193,000 | 0.12% | ||
| 34 | Mraz, Amerine & Associates, Inc. | 23,261 | 165,000 | 0.11% | ||
| 35 | GROUP ONE TRADING LLC | 20,988 | 149,000 | 0.10% | ||
| 36 | Dynamic Technology Lab Private Ltd | 16,898 | 120,000 | 0.08% | ||
| 37 | PEAK6 Group LLC | 14,315 | 101,000 | 0.06% | ||
| 38 | A.R.T. Advisors, LLC | 11,969 | 84,000 | 0.05% | ||
| 39 | Creative Planning | 8,045 | 57,000 | 0.04% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 5,700 | 40,356 | 0.03% | ||
| 41 | BOSTON PRIVATE BANK & TRUST CO | 4,903 | 35,000 | 0.02% | ||
| 42 | PEAK6 Group LLC | 4,200 | 30,000 | 0.02% | Put | |
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,019 | 21,000 | 0.01% | ||
| 44 | MSI Financial Services Inc | 2,707 | 19,000 | 0.01% | ||
| 45 | SUMMIT SECURITIES GROUP LLC | 2,200 | 16,000 | 0.01% | ||
| 46 | TRUST CO OF VERMONT | 2,000 | 14,000 | 0.01% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 1,888 | 13,000 | 0.01% | ||
| 48 | SIMPLEX TRADING, LLC | 1,903 | 13,000 | 0.01% | ||
| 49 | REGENTATLANTIC CAPITAL LLC | 1,000 | 7,080 | 0.00% | ||
| 50 | CITIGROUP INC | 1,006 | 7,000 | 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.
