| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN FINANCIAL GROUP INC | 1,403,848 | 20,805,000 | 14.44% | ||
| 2 | VANGUARD GROUP INC | 975,308 | 14,454,000 | 10.03% | ||
| 3 | Invesco Ltd. | 759,204 | 11,251,000 | 7.81% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 569,210 | 8,436,000 | 5.86% | ||
| 5 | BlackRock Fund Advisors | 538,220 | 7,976,000 | 5.54% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 450,140 | 6,671,000 | 4.63% | ||
| 7 | AMERIPRISE FINANCIAL INC | 397,938 | 5,896,000 | 4.09% | ||
| 8 | STATE STREET CORP | 384,022 | 5,691,000 | 3.95% | ||
| 9 | NORTHERN TRUST CORP | 270,123 | 4,004,000 | 2.78% | ||
| 10 | Numeric Investors LLC | 269,389 | 3,992,000 | 2.77% | ||
| 11 | Bank of New York Mellon Corp | 265,006 | 3,927,000 | 2.73% | ||
| 12 | MILLER VALUE PARTNERS, LLC | 210,000 | 3,113,000 | 2.16% | ||
| 13 | WELLS FARGO & COMPANY/MN | 169,307 | 2,508,000 | 1.74% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 162,481 | 2,407,000 | 1.67% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 152,804 | 2,265,000 | 1.57% | ||
| 16 | GOLDMAN SACHS GROUP INC | 150,510 | 2,230,000 | 1.55% | ||
| 17 | PVG Asset Management | 143,337 | 2,124,254 | 1.47% | ||
| 18 | Neuberger Berman Group LLC | 135,800 | 2,013,000 | 1.40% | ||
| 19 | MORGAN STANLEY | 130,104 | 1,927,000 | 1.34% | ||
| 20 | CEDAR HILL ASSOCIATES, LLC | 123,310 | 1,827,000 | 1.27% | ||
| 21 | JPMORGAN CHASE & CO | 112,958 | 1,673,000 | 1.16% | ||
| 22 | Allianz Asset Management GmbH | 111,506 | 1,653,000 | 1.15% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 108,235 | 1,604,000 | 1.11% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 100,202 | 1,485,000 | 1.03% | ||
| 25 | TWO SIGMA ADVISERS, LP | 90,823 | 1,346,000 | 0.93% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,736 | 1,227,000 | 0.85% | ||
| 27 | Cetera Advisors LLC | 80,842 | 1,188,000 | 0.82% | ||
| 28 | DEUTSCHE BANK AG\ | 80,053 | 1,185,000 | 0.82% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 72,553 | 1,075,000 | 0.75% | ||
| 30 | BlackRock Investment Management, LLC | 72,313 | 1,072,000 | 0.74% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,177 | 1,040,000 | 0.72% | ||
| 32 | BARD ASSOCIATES INC | 66,289 | 982,000 | 0.68% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,332 | 953,000 | 0.66% | ||
| 34 | NORGES BANK | 59,921 | 888,000 | 0.62% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,809 | 753,000 | 0.52% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,395 | 688,000 | 0.48% | ||
| 37 | CREDIT SUISSE AG/ | 44,136 | 654,000 | 0.45% | ||
| 38 | Swiss National Bank | 37,600 | 557,000 | 0.39% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 34,628 | 513,000 | 0.36% | ||
| 40 | CITIGROUP INC | 34,273 | 508,000 | 0.35% | ||
| 41 | TEACHERS ADVISORS, LLC | 34,205 | 507,000 | 0.35% | ||
| 42 | Squarepoint Ops LLC | 33,900 | 502,000 | 0.35% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 33,648 | 499,000 | 0.35% | ||
| 44 | CITADEL ADVISORS LLC | 33,082 | 490,000 | 0.34% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 32,351 | 479,000 | 0.33% | ||
| 46 | TUDOR INVESTMENT CORP ET AL | 31,000 | 459,000 | 0.32% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,600 | 439,000 | 0.30% | Put | |
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,700 | 411,000 | 0.29% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,372 | 390,000 | 0.27% | ||
| 50 | RHUMBLINE ADVISERS | 24,431 | 362,000 | 0.25% |
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.
