| 1 |
IAT REINSURANCE CO LTD. |
13,662,400 |
55,333,000 |
69.46% |
|
|
| 2 |
Paradice Investment Management LLC |
1,921,006 |
7,780,000 |
9.77% |
|
|
| 3 |
MORGAN STANLEY |
876,502 |
3,551,000 |
4.46% |
|
|
| 4 |
NORGES BANK |
632,993 |
2,563,000 |
3.22% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
378,800 |
1,534,000 |
1.93% |
|
|
| 6 |
Cutter & CO Brokerage, Inc. |
373,865 |
1,514,000 |
1.90% |
|
|
| 7 |
D. E. Shaw & Co., Inc. |
372,189 |
1,508,000 |
1.89% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
187,900 |
761,000 |
0.96% |
|
|
| 9 |
CANADA PENSION PLAN INVESTMENT BOARD |
176,945 |
717,000 |
0.90% |
|
|
| 10 |
YCG, LLC |
125,880 |
510,000 |
0.64% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
105,669 |
428,000 |
0.54% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
93,203 |
377,000 |
0.47% |
|
|
| 13 |
UBS Group AG |
88,110 |
357,000 |
0.45% |
|
|
| 14 |
ROYAL BANK OF CANADA |
85,240 |
345,000 |
0.43% |
|
|
| 15 |
NORTHERN TRUST CORP |
83,913 |
340,000 |
0.43% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
75,527 |
306,000 |
0.38% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
70,000 |
284,000 |
0.36% |
|
|
| 18 |
Norman Fields, Gottscho Capital Management, LLC |
58,068 |
235,000 |
0.30% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,073 |
231,000 |
0.29% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,600 |
205,000 |
0.26% |
Put |
|
| 21 |
SHUFRO ROSE & CO LLC |
25,850 |
104,000 |
0.13% |
|
|
| 22 |
NOMURA HOLDINGS INC |
21,618 |
94,000 |
0.12% |
|
|
| 23 |
Mraz, Amerine & Associates, Inc. |
23,261 |
94,000 |
0.12% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
21,000 |
85,000 |
0.11% |
|
|
| 25 |
TFS CAPITAL LLC |
17,837 |
72,000 |
0.09% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
54,000 |
0.07% |
Call |
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
12,794 |
52,000 |
0.07% |
|
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,500 |
47,000 |
0.06% |
|
|
| 29 |
LPL Financial LLC |
10,906 |
44,000 |
0.06% |
|
|
| 30 |
CITADEL ADVISORS LLC |
9,986 |
40,000 |
0.05% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,700 |
23,085 |
0.03% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
4,907 |
19,000 |
0.02% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
12,000 |
0.02% |
|
|
| 34 |
TRUST CO OF VERMONT |
2,000 |
8,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
2,000 |
8,000 |
0.01% |
|
|
| 36 |
BESSEMER GROUP INC |
2,000 |
8,000 |
0.01% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
1,022 |
4,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
1,006 |
4,000 |
0.01% |
|
|
| 39 |
GROUP ONE TRADING LLC |
742 |
3,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
446 |
2,000 |
0.00% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
508 |
2,000 |
0.00% |
|
|
| 42 |
Allworth Financial LP |
11 |
0 |
0.00% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
96 |
0 |
0.00% |
|
|
