| 1 |
IAT REINSURANCE CO LTD. |
13,662,400 |
55,469,000 |
65.61% |
|
|
| 2 |
Paradice Investment Management LLC |
1,678,667 |
6,815,000 |
8.06% |
|
|
| 3 |
Kidron Capital LLC |
1,080,000 |
4,385,000 |
5.19% |
|
|
| 4 |
MORGAN STANLEY |
864,567 |
3,510,000 |
4.15% |
|
|
| 5 |
NORGES BANK |
633,193 |
2,571,000 |
3.04% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
408,030 |
1,657,000 |
1.96% |
|
|
| 7 |
Cutter & CO Brokerage, Inc. |
377,165 |
1,531,000 |
1.81% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
352,600 |
1,530,000 |
1.81% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
340,152 |
1,381,000 |
1.63% |
|
|
| 10 |
YCG, LLC |
125,880 |
511,000 |
0.60% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
125,300 |
509,000 |
0.60% |
|
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
117,539 |
477,000 |
0.56% |
|
|
| 13 |
UBS Group AG |
91,581 |
372,000 |
0.44% |
|
|
| 14 |
ROYAL BANK OF CANADA |
85,240 |
346,000 |
0.41% |
|
|
| 15 |
NORTHERN TRUST CORP |
83,913 |
341,000 |
0.40% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
78,484 |
319,000 |
0.38% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
72,872 |
296,000 |
0.35% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,292 |
294,000 |
0.35% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
70,000 |
284,000 |
0.34% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,000 |
272,000 |
0.32% |
Put |
|
| 21 |
TFS CAPITAL LLC |
65,846 |
267,000 |
0.32% |
|
|
| 22 |
Norman Fields, Gottscho Capital Management, LLC |
59,568 |
242,000 |
0.29% |
|
|
| 23 |
CITADEL ADVISORS LLC |
30,905 |
125,000 |
0.15% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
28,734 |
117,000 |
0.14% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
27,700 |
112,000 |
0.13% |
|
|
| 26 |
Dynamic Technology Lab Private Ltd |
27,383 |
111,000 |
0.13% |
|
|
| 27 |
SHUFRO ROSE & CO LLC |
25,850 |
104,000 |
0.12% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
23,501 |
95,000 |
0.11% |
|
|
| 29 |
Mraz, Amerine & Associates, Inc. |
23,261 |
94,000 |
0.11% |
|
|
| 30 |
PEAK6 Group LLC |
18,062 |
73,000 |
0.09% |
|
|
| 31 |
OPPENHEIMER & CO INC |
12,000 |
49,000 |
0.06% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
11,467 |
47,000 |
0.06% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,081 |
41,000 |
0.05% |
|
|
| 34 |
PEAK6 Group LLC |
10,000 |
41,000 |
0.05% |
Put |
|
| 35 |
Creative Planning |
9,045 |
37,000 |
0.04% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,700 |
23,142 |
0.03% |
|
|
| 37 |
BOSTON PRIVATE BANK & TRUST CO |
4,903 |
20,000 |
0.02% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
4,400 |
17,000 |
0.02% |
|
|
| 39 |
GROUP ONE TRADING LLC |
3,196 |
13,000 |
0.02% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,108 |
12,000 |
0.01% |
|
|
| 41 |
TRUST CO OF VERMONT |
2,000 |
8,000 |
0.01% |
|
|
| 42 |
BESSEMER GROUP INC |
2,000 |
8,000 |
0.01% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
1,022 |
4,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
1,037 |
4,000 |
0.00% |
|
|
| 45 |
MANAGED ACCOUNT ADVISORS LLC |
571 |
2,000 |
0.00% |
|
|
| 46 |
First City Capital Management, Inc. |
250 |
1,015 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
48 |
0 |
0.00% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
96 |
0 |
0.00% |
|
|
