| 1 |
AMERICAN FINANCIAL GROUP INC |
1,403,848 |
18,264,000 |
14.97% |
|
|
| 2 |
Invesco Ltd. |
901,920 |
11,734,000 |
9.62% |
|
|
| 3 |
VANGUARD GROUP INC |
851,746 |
11,081,000 |
9.08% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
624,075 |
8,119,000 |
6.65% |
|
|
| 5 |
BlackRock Fund Advisors |
538,220 |
7,002,000 |
5.74% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
451,183 |
5,870,000 |
4.81% |
|
|
| 7 |
STATE STREET CORP |
358,475 |
4,665,000 |
3.82% |
|
|
| 8 |
CITIGROUP INC |
356,765 |
4,642,000 |
3.80% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
338,989 |
4,409,000 |
3.61% |
|
|
| 10 |
CEDAR HILL ASSOCIATES, LLC |
266,150 |
3,463,000 |
2.84% |
|
|
| 11 |
NORTHERN TRUST CORP |
242,152 |
3,150,000 |
2.58% |
|
|
| 12 |
Bank of New York Mellon Corp |
237,691 |
3,092,000 |
2.53% |
|
|
| 13 |
PVG Asset Management |
184,168 |
2,396,025 |
1.96% |
|
|
| 14 |
Allianz Asset Management GmbH |
148,914 |
1,938,000 |
1.59% |
|
|
| 15 |
Neuberger Berman Group LLC |
148,800 |
1,936,000 |
1.59% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
145,862 |
1,897,000 |
1.55% |
|
|
| 17 |
MILLER VALUE PARTNERS, LLC |
130,000 |
1,691,000 |
1.39% |
|
|
| 18 |
PRUDENTIAL FINANCIAL INC |
114,614 |
1,491,000 |
1.22% |
|
|
| 19 |
JPMORGAN CHASE & CO |
105,606 |
1,374,000 |
1.13% |
|
|
| 20 |
Connor, Clark & Lunn Investment Management Ltd. |
104,275 |
1,357,000 |
1.11% |
|
|
| 21 |
Cetera Advisors LLC |
97,718 |
1,267,000 |
1.04% |
|
|
| 22 |
CITADEL ADVISORS LLC |
85,796 |
1,116,000 |
0.91% |
|
|
| 23 |
SECOR Capital Advisors, LP |
75,669 |
984,000 |
0.81% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
74,742 |
973,000 |
0.80% |
|
|
| 25 |
BlackRock Investment Management, LLC |
73,494 |
956,000 |
0.78% |
|
|
| 26 |
BARD ASSOCIATES INC |
70,505 |
917,000 |
0.75% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,015 |
859,000 |
0.70% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
63,105 |
821,000 |
0.67% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,500 |
813,000 |
0.67% |
Put |
|
| 30 |
NORGES BANK |
59,921 |
780,000 |
0.64% |
|
|
| 31 |
CREDIT SUISSE AG/ |
50,692 |
659,000 |
0.54% |
|
|
| 32 |
Trexquant Investment LP |
49,001 |
638,000 |
0.52% |
|
|
| 33 |
Swiss National Bank |
48,700 |
634,000 |
0.52% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
48,396 |
628,000 |
0.51% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,295 |
615,000 |
0.50% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,064 |
521,000 |
0.43% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,953 |
520,000 |
0.43% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
32,515 |
423,000 |
0.35% |
|
|
| 39 |
MORGAN STANLEY |
31,091 |
404,000 |
0.33% |
|
|
| 40 |
RHUMBLINE ADVISERS |
30,615 |
398,000 |
0.33% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
30,144 |
392,000 |
0.32% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,400 |
356,000 |
0.29% |
|
|
| 43 |
PEAK6 Group LLC |
26,500 |
345,000 |
0.28% |
Put |
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,600 |
320,000 |
0.26% |
|
|
| 45 |
Grantham, Mayo, Van Otterloo & Co. LLC |
23,100 |
301,000 |
0.25% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,900 |
298,000 |
0.24% |
|
|
| 47 |
WELLINGTON MANAGEMENT GROUP LLP |
22,435 |
292,000 |
0.24% |
|
|
| 48 |
Dynamic Technology Lab Private Ltd |
22,132 |
288,000 |
0.24% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,800 |
284,000 |
0.23% |
|
|
| 50 |
Nationwide Fund Advisors |
21,614 |
281,000 |
0.23% |
|
|
