| 1 |
Paradice Investment Management LLC |
1,985,702 |
4,349,000 |
31.74% |
|
|
| 2 |
MORGAN STANLEY |
997,041 |
2,184,000 |
15.94% |
|
|
| 3 |
IAT REINSURANCE CO LTD. |
793,869 |
1,739,000 |
12.69% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
412,000 |
902,000 |
6.58% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
398,300 |
872,000 |
6.36% |
|
|
| 6 |
Nantahala Capital Management, LLC |
337,978 |
740,000 |
5.40% |
|
|
| 7 |
D. E. Shaw & Co., Inc. |
310,303 |
679,000 |
4.96% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
270,575 |
593,000 |
4.33% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
155,900 |
341,000 |
2.49% |
|
|
| 10 |
YCG, LLC |
122,980 |
269,000 |
1.96% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
106,179 |
233,000 |
1.70% |
|
|
| 12 |
UBS Group AG |
67,030 |
147,000 |
1.07% |
|
|
| 13 |
ROYAL BANK OF CANADA |
43,274 |
95,000 |
0.69% |
|
|
| 14 |
RBF Capital, LLC |
35,570 |
78,000 |
0.57% |
|
|
| 15 |
Norman Fields, Gottscho Capital Management, LLC |
33,539 |
73,000 |
0.53% |
|
|
| 16 |
Mraz, Amerine & Associates, Inc. |
33,411 |
73,000 |
0.53% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
30,350 |
66,000 |
0.48% |
|
|
| 18 |
SHUFRO ROSE & CO LLC |
29,350 |
64,000 |
0.47% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
16,000 |
35,000 |
0.26% |
|
|
| 20 |
ALGERT GLOBAL LLC |
11,616 |
25,000 |
0.18% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
10,888 |
24,000 |
0.18% |
|
|
| 22 |
BANCORPSOUTH INC |
10,000 |
22,000 |
0.16% |
|
|
| 23 |
Creative Planning |
8,848 |
19,000 |
0.14% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
7,072 |
15,000 |
0.11% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
7,167 |
15,000 |
0.11% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
6,436 |
13,837 |
0.10% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
6,082 |
13,000 |
0.09% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
7,000 |
0.05% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
32 |
6,880 |
0.05% |
Put |
|
| 30 |
BESSEMER GROUP INC |
2,000 |
4,000 |
0.03% |
|
|
| 31 |
GROUP ONE TRADING LLC |
1,349 |
3,000 |
0.02% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
998 |
2,000 |
0.01% |
|
|
| 33 |
Allworth Financial LP |
11 |
0 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
138 |
0 |
0.00% |
|
|
