| 1 |
IAT REINSURANCE CO LTD. |
13,662,400 |
24,319,000 |
81.50% |
|
|
| 2 |
MORGAN STANLEY |
936,231 |
1,667,000 |
5.59% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
497,614 |
886,000 |
2.97% |
|
|
| 4 |
Cutter & CO Brokerage, Inc. |
355,607 |
633,000 |
2.12% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
352,500 |
627,000 |
2.10% |
|
|
| 6 |
Nantahala Capital Management, LLC |
337,978 |
602,000 |
2.02% |
|
|
| 7 |
YCG, LLC |
122,980 |
219,000 |
0.73% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
56,048 |
100,000 |
0.34% |
|
|
| 9 |
Stockman Wealth Management, Inc. |
54,600 |
97,000 |
0.33% |
|
|
| 10 |
ROYAL BANK OF CANADA |
46,232 |
82,000 |
0.27% |
|
|
| 11 |
UBS Group AG |
43,336 |
77,000 |
0.26% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
35,588 |
63,000 |
0.21% |
|
|
| 13 |
Marquette Asset Management, LLC |
34,546 |
61,000 |
0.20% |
|
|
| 14 |
Virtu KCG Holdings LLC |
33,868 |
60,000 |
0.20% |
|
|
| 15 |
Norman Fields, Gottscho Capital Management, LLC |
32,767 |
58,000 |
0.19% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
30,352 |
54,000 |
0.18% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,900 |
48,000 |
0.16% |
|
|
| 18 |
Creative Planning |
21,911 |
39,000 |
0.13% |
|
|
| 19 |
NEW ENGLAND ASSET MANAGEMENT INC |
20,000 |
36,000 |
0.12% |
|
|
| 20 |
SEI INVESTMENTS CO |
16,000 |
28,000 |
0.09% |
|
|
| 21 |
BANCORPSOUTH INC |
10,000 |
18,000 |
0.06% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
10,379 |
18,000 |
0.06% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
9,502 |
16,000 |
0.05% |
|
|
| 24 |
FOUNDERS CAPITAL MANAGEMENT |
8,000 |
14,000 |
0.05% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
5,077 |
9,000 |
0.03% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,262 |
5,000 |
0.02% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
3,000 |
2,000 |
0.01% |
Put |
|
| 28 |
GROUP ONE TRADING LLC |
1,349 |
2,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
500 |
1,000 |
0.00% |
|
|
| 30 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
11 |
20 |
0.00% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
| 32 |
Allworth Financial LP |
11 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
