| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN FINANCIAL GROUP INC | 1,403,848 | 18,573,000 | 14.26% | ||
| 2 | Invesco Ltd. | 981,150 | 12,981,000 | 9.97% | ||
| 3 | VANGUARD GROUP INC | 784,546 | 10,380,000 | 7.97% | ||
| 4 | JPMORGAN CHASE & CO | 558,666 | 7,391,000 | 5.67% | ||
| 5 | BlackRock Fund Advisors | 538,220 | 7,121,000 | 5.47% | ||
| 6 | CITIGROUP INC | 520,737 | 6,889,000 | 5.29% | ||
| 7 | STATE STREET CORP | 500,486 | 6,622,000 | 5.08% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 462,790 | 6,123,000 | 4.70% | ||
| 9 | AMERIPRISE FINANCIAL INC | 394,332 | 5,218,000 | 4.01% | ||
| 10 | CEDAR HILL ASSOCIATES, LLC | 322,850 | 4,271,000 | 3.28% | ||
| 11 | Allianz Asset Management GmbH | 271,940 | 3,606,000 | 2.77% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 243,175 | 3,217,000 | 2.47% | ||
| 13 | NORTHERN TRUST CORP | 239,582 | 3,170,000 | 2.43% | ||
| 14 | Bank of New York Mellon Corp | 208,123 | 2,754,000 | 2.11% | ||
| 15 | Neuberger Berman Group LLC | 167,000 | 2,209,000 | 1.70% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 143,250 | 1,894,000 | 1.45% | ||
| 17 | Cetera Advisors LLC | 134,103 | 1,764,000 | 1.35% | ||
| 18 | SECOR Capital Advisors, LP | 99,831 | 1,321,000 | 1.01% | ||
| 19 | Nationwide Fund Advisors | 91,597 | 1,212,000 | 0.93% | ||
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 91,075 | 1,205,000 | 0.93% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 88,773 | 1,174,000 | 0.90% | ||
| 22 | Counsel Portfolio Services Inc. | 88,773 | 1,174,000 | 0.90% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 76,414 | 1,011,000 | 0.78% | ||
| 24 | BlackRock Investment Management, LLC | 75,225 | 995,000 | 0.76% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,566 | 960,000 | 0.74% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,231 | 956,000 | 0.73% | ||
| 27 | BARD ASSOCIATES INC | 69,930 | 925,000 | 0.71% | ||
| 28 | MARTINGALE ASSET MANAGEMENT L P | 66,400 | 879,000 | 0.67% | ||
| 29 | NORGES BANK | 59,921 | 793,000 | 0.61% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,405 | 561,000 | 0.43% | ||
| 31 | MORGAN STANLEY | 42,152 | 558,000 | 0.43% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 41,135 | 544,000 | 0.42% | ||
| 33 | STIFEL FINANCIAL CORP | 58 | 534,000 | 0.41% | ||
| 34 | CREDIT SUISSE AG/ | 39,594 | 525,000 | 0.40% | ||
| 35 | Sterling Capital Management LLC | 39,317 | 520,000 | 0.40% | ||
| 36 | PEAK6 Group LLC | 38,000 | 503,000 | 0.39% | Call | |
| 37 | PEAK6 Group LLC | 35,500 | 470,000 | 0.36% | Put | |
| 38 | ICON ADVISERS INC/CO | 32,600 | 431,000 | 0.33% | ||
| 39 | TEACHERS ADVISORS, LLC | 32,515 | 430,000 | 0.33% | ||
| 40 | Swiss National Bank | 31,700 | 419,000 | 0.32% | ||
| 41 | RHUMBLINE ADVISERS | 28,849 | 382,000 | 0.29% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,400 | 363,000 | 0.28% | ||
| 43 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,307 | 361,000 | 0.28% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,000 | 357,000 | 0.27% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 24,710 | 328,000 | 0.25% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 22,998 | 304,000 | 0.23% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 22,185 | 293,000 | 0.22% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 21,800 | 288,000 | 0.22% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,191 | 280,000 | 0.21% | ||
| 50 | Stratford Consulting, LLC | 20,000 | 265,000 | 0.20% |
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.
