| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 13,662,400 | 26,642,000 | 69.85% | ||
| 2 | Paradice Investment Management LLC | 1,985,702 | 3,872,000 | 10.15% | ||
| 3 | MORGAN STANLEY | 1,027,754 | 2,004,000 | 5.25% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 525,714 | 1,025,000 | 2.69% | ||
| 5 | 22NW, LP | 478,227 | 933,000 | 2.45% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,000 | 710,000 | 1.86% | ||
| 7 | Nantahala Capital Management, LLC | 337,978 | 659,000 | 1.73% | ||
| 8 | D. E. Shaw & Co., Inc. | 234,182 | 457,000 | 1.20% | ||
| 9 | Cutter & CO Brokerage, Inc. | 196,507 | 383,000 | 1.00% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,900 | 304,000 | 0.80% | ||
| 11 | YCG, LLC | 122,980 | 240,000 | 0.63% | ||
| 12 | WELLS FARGO & COMPANY/MN | 84,088 | 164,000 | 0.43% | ||
| 13 | Stockman Wealth Management, Inc. | 59,850 | 117,000 | 0.31% | ||
| 14 | ROYAL BANK OF CANADA | 43,232 | 84,000 | 0.22% | ||
| 15 | UBS Group AG | 42,856 | 84,000 | 0.22% | ||
| 16 | DEUTSCHE BANK AG\ | 36,498 | 71,000 | 0.19% | ||
| 17 | Norman Fields, Gottscho Capital Management, LLC | 32,767 | 64,000 | 0.17% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 30,352 | 59,000 | 0.15% | ||
| 19 | Virtu KCG Holdings LLC | 27,155 | 53,000 | 0.14% | ||
| 20 | NEW ENGLAND ASSET MANAGEMENT INC | 20,000 | 39,000 | 0.10% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,016 | 35,000 | 0.09% | ||
| 22 | SHUFRO ROSE & CO LLC | 16,150 | 31,000 | 0.08% | ||
| 23 | BANCORPSOUTH INC | 10,000 | 20,000 | 0.05% | ||
| 24 | ACG Wealth | 10,000 | 20,000 | 0.05% | ||
| 25 | Creative Planning | 8,911 | 17,000 | 0.04% | ||
| 26 | Walleye Trading LLC | 7,400 | 14,000 | 0.04% | ||
| 27 | CUTLER GROUP LLC / CA | 5,177 | 10,000 | 0.03% | ||
| 28 | TRUST CO OF VERMONT | 5,200 | 10,000 | 0.03% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | 6,000 | 0.02% | ||
| 30 | SIMPLEX TRADING, LLC | 2,618 | 5,000 | 0.01% | ||
| 31 | Tower Research Capital LLC (TRC) | 2,249 | 4,000 | 0.01% | ||
| 32 | GROUP ONE TRADING LLC | 1,349 | 3,000 | 0.01% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 998 | 2,000 | 0.01% | ||
| 34 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 35 | Allworth Financial LP | 11 | 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.
