| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 13,662,400 | 39,074,000 | 70.57% | ||
| 2 | Paradice Investment Management LLC | 1,985,702 | 5,679,000 | 10.26% | ||
| 3 | MORGAN STANLEY | 863,853 | 2,471,000 | 4.46% | ||
| 4 | NORGES BANK | 632,993 | 1,811,000 | 3.27% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,200 | 1,125,000 | 2.03% | ||
| 6 | D. E. Shaw & Co., Inc. | 388,044 | 1,110,000 | 2.00% | ||
| 7 | Cutter & CO Brokerage, Inc. | 341,510 | 977,000 | 1.76% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 242,000 | 692,000 | 1.25% | ||
| 9 | YCG, LLC | 122,980 | 352,000 | 0.64% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 121,024 | 346,000 | 0.62% | ||
| 11 | WELLS FARGO & COMPANY/MN | 93,203 | 267,000 | 0.48% | ||
| 12 | UBS Group AG | 88,091 | 251,000 | 0.45% | ||
| 13 | ROYAL BANK OF CANADA | 85,240 | 244,000 | 0.44% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 71,678 | 205,000 | 0.37% | ||
| 15 | ROYCE & ASSOCIATES LP | 70,000 | 200,000 | 0.36% | ||
| 16 | Norman Fields, Gottscho Capital Management, LLC | 54,567 | 156,000 | 0.28% | ||
| 17 | RBF Capital, LLC | 36,570 | 105,000 | 0.19% | ||
| 18 | SHUFRO ROSE & CO LLC | 25,850 | 73,000 | 0.13% | ||
| 19 | Mraz, Amerine & Associates, Inc. | 23,886 | 68,000 | 0.12% | ||
| 20 | TWO SIGMA ADVISERS, LP | 20,500 | 60,000 | 0.11% | ||
| 21 | LPL Financial LLC | 10,906 | 31,000 | 0.06% | ||
| 22 | Creative Planning | 8,045 | 23,000 | 0.04% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | 9,000 | 0.02% | ||
| 24 | SIMPLEX TRADING, LLC | 3,000 | 8,000 | 0.01% | ||
| 25 | Walleye Trading LLC | 2,200 | 6,000 | 0.01% | ||
| 26 | BESSEMER GROUP INC | 2,000 | 6,000 | 0.01% | ||
| 27 | TRUST CO OF VERMONT | 2,000 | 6,000 | 0.01% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 2,020 | 5,000 | 0.01% | ||
| 29 | BARCLAYS PLC | 1,500 | 3,000 | 0.01% | ||
| 30 | CITIGROUP INC | 1,014 | 3,000 | 0.01% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 508 | 2,000 | 0.00% | ||
| 32 | First City Capital Management, Inc. | 250 | 715 | 0.00% | ||
| 33 | Allworth Financial LP | 11 | 0 | 0.00% | ||
| 34 | Tower Research Capital LLC (TRC) | 145 | 0 | 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.
