| 1 |
Paradice Investment Management LLC |
1,985,702 |
3,932,000 |
29.94% |
|
|
| 2 |
MORGAN STANLEY |
918,873 |
1,819,000 |
13.85% |
|
|
| 3 |
IAT REINSURANCE CO LTD. |
793,869 |
1,572,000 |
11.97% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
408,000 |
808,000 |
6.15% |
|
|
| 5 |
Nantahala Capital Management, LLC |
387,978 |
768,000 |
5.85% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
370,400 |
733,000 |
5.58% |
|
|
| 7 |
D. E. Shaw & Co., Inc. |
366,040 |
725,000 |
5.52% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
295,466 |
585,000 |
4.45% |
|
|
| 9 |
Cutter & CO Brokerage, Inc. |
257,876 |
511,000 |
3.89% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
155,900 |
309,000 |
2.35% |
|
|
| 11 |
YCG, LLC |
122,980 |
244,000 |
1.86% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
89,779 |
178,000 |
1.36% |
|
|
| 13 |
UBS Group AG |
74,487 |
148,000 |
1.13% |
|
|
| 14 |
Mraz, Amerine & Associates, Inc. |
45,772 |
90,314 |
0.69% |
|
|
| 15 |
ROYAL BANK OF CANADA |
43,232 |
86,000 |
0.65% |
|
|
| 16 |
RBF Capital, LLC |
36,570 |
72,000 |
0.55% |
|
|
| 17 |
SHUFRO ROSE & CO LLC |
34,850 |
69,000 |
0.53% |
|
|
| 18 |
Norman Fields, Gottscho Capital Management, LLC |
34,003 |
67,000 |
0.51% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
30,998 |
61,000 |
0.46% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
30,350 |
60,000 |
0.46% |
|
|
| 21 |
LPL Financial LLC |
21,612 |
40,000 |
0.30% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
19,400 |
38,000 |
0.29% |
|
|
| 23 |
ALGERT GLOBAL LLC |
17,816 |
35,000 |
0.27% |
|
|
| 24 |
Eidelman Virant Capital |
16,250 |
31,525 |
0.24% |
|
|
| 25 |
CITADEL ADVISORS LLC |
14,177 |
28,000 |
0.21% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
12,670 |
25,000 |
0.19% |
|
|
| 27 |
BANCORPSOUTH INC |
10,000 |
20,000 |
0.15% |
|
|
| 28 |
Walleye Trading LLC |
9,000 |
18,000 |
0.14% |
|
|
| 29 |
Creative Planning |
8,045 |
16,000 |
0.12% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
7,567 |
14,000 |
0.11% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
4,323 |
8,000 |
0.06% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
6,000 |
0.05% |
|
|
| 33 |
BESSEMER GROUP INC |
2,000 |
4,000 |
0.03% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,951 |
4,000 |
0.03% |
|
|
| 35 |
GROUP ONE TRADING LLC |
2,156 |
4,000 |
0.03% |
|
|
| 36 |
BARCLAYS PLC |
2,600 |
3,000 |
0.02% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
400 |
2,000 |
0.02% |
Put |
|
| 38 |
First City Capital Management, Inc. |
250 |
495 |
0.00% |
|
|
| 39 |
Allworth Financial LP |
11 |
0 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
79 |
0 |
0.00% |
|
|
