| 1 |
AMERICAN FINANCIAL GROUP INC |
1,403,848 |
17,590,000 |
14.50% |
|
|
| 2 |
VANGUARD GROUP INC |
843,361 |
10,567,000 |
8.71% |
|
|
| 3 |
Invesco Ltd. |
831,183 |
10,415,000 |
8.58% |
|
|
| 4 |
CITIGROUP INC |
669,456 |
8,388,000 |
6.91% |
|
|
| 5 |
BlackRock Fund Advisors |
538,220 |
6,744,000 |
5.56% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
507,231 |
6,357,000 |
5.24% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
461,068 |
5,777,000 |
4.76% |
|
|
| 8 |
JPMORGAN CHASE & CO |
397,878 |
4,985,000 |
4.11% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
397,400 |
4,979,000 |
4.10% |
|
|
| 10 |
STATE STREET CORP |
381,398 |
4,781,000 |
3.94% |
|
|
| 11 |
CEDAR HILL ASSOCIATES, LLC |
324,016 |
4,060,000 |
3.35% |
|
|
| 12 |
NORTHERN TRUST CORP |
245,469 |
3,075,000 |
2.53% |
|
|
| 13 |
Bank of New York Mellon Corp |
213,804 |
2,679,000 |
2.21% |
|
|
| 14 |
Allianz Asset Management GmbH |
158,169 |
1,982,000 |
1.63% |
|
|
| 15 |
Neuberger Berman Group LLC |
150,300 |
1,883,000 |
1.55% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
144,486 |
1,810,000 |
1.49% |
|
|
| 17 |
Cetera Advisors LLC |
105,340 |
1,316,000 |
1.08% |
|
|
| 18 |
PRUDENTIAL FINANCIAL INC |
101,514 |
1,272,000 |
1.05% |
|
|
| 19 |
Nationwide Fund Advisors |
90,714 |
1,137,000 |
0.94% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
82,022 |
1,028,000 |
0.85% |
|
|
| 21 |
Counsel Portfolio Services Inc. |
82,022 |
1,028,000 |
0.85% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
80,275 |
1,006,000 |
0.83% |
|
|
| 23 |
BlackRock Investment Management, LLC |
74,342 |
932,000 |
0.77% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
73,608 |
923,000 |
0.76% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,566 |
909,000 |
0.75% |
|
|
| 26 |
BARD ASSOCIATES INC |
70,595 |
885,000 |
0.73% |
|
|
| 27 |
CITADEL ADVISORS LLC |
66,135 |
829,000 |
0.68% |
|
|
| 28 |
NORGES BANK |
59,921 |
751,000 |
0.62% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,427 |
607,000 |
0.50% |
|
|
| 30 |
Swiss National Bank |
48,700 |
594,000 |
0.49% |
|
|
| 31 |
Sterling Capital Management LLC |
42,559 |
533,000 |
0.44% |
|
|
| 32 |
PEAK6 Group LLC |
40,300 |
505,000 |
0.42% |
Put |
|
| 33 |
TFS CAPITAL LLC |
39,834 |
499,000 |
0.41% |
|
|
| 34 |
SECOR Capital Advisors, LP |
35,946 |
450,000 |
0.37% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
32,515 |
407,000 |
0.34% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,438 |
406,000 |
0.33% |
|
|
| 37 |
RHUMBLINE ADVISERS |
32,154 |
403,000 |
0.33% |
|
|
| 38 |
Airain ltd |
30,844 |
386,000 |
0.32% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,500 |
357,000 |
0.29% |
Put |
|
| 40 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
28,250 |
354,000 |
0.29% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,400 |
343,000 |
0.28% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,400 |
318,000 |
0.26% |
|
|
| 43 |
PEAK6 Group LLC |
24,700 |
309,000 |
0.25% |
Call |
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,900 |
287,000 |
0.24% |
|
|
| 45 |
WELLINGTON MANAGEMENT GROUP LLP |
22,435 |
281,000 |
0.23% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,800 |
273,000 |
0.23% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
20,739 |
260,000 |
0.21% |
|
|
| 48 |
Dynamic Technology Lab Private Ltd |
20,047 |
251,000 |
0.21% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,345 |
242,000 |
0.20% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
18,692 |
235,000 |
0.19% |
|
|
