| 1 |
AMERICAN FINANCIAL GROUP INC |
10,200,000 |
273,462,000 |
61.15% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,573,160 |
42,176,000 |
9.43% |
|
|
| 3 |
FMR LLC |
951,107 |
25,499,000 |
5.70% |
|
|
| 4 |
Carlson Capital, L.P. |
456,000 |
12,225,000 |
2.73% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
336,448 |
9,020,000 |
2.02% |
|
|
| 6 |
GABELLI FUNDS LLC |
322,985 |
8,659,000 |
1.94% |
|
|
| 7 |
Loeb Offshore Management LP |
302,083 |
8,099,000 |
1.81% |
|
|
| 8 |
VANGUARD GROUP INC |
296,743 |
7,956,000 |
1.78% |
|
|
| 9 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
193,726 |
5,194,000 |
1.16% |
|
|
| 10 |
BlackRock Fund Advisors |
187,852 |
5,036,000 |
1.13% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
147,229 |
3,947,000 |
0.88% |
|
|
| 12 |
NORTHERN TRUST CORP |
140,646 |
3,771,000 |
0.84% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
122,500 |
3,284,000 |
0.73% |
|
|
| 14 |
STATE STREET CORP |
113,397 |
3,039,000 |
0.68% |
|
|
| 15 |
MASON STREET ADVISORS, LLC |
110,400 |
2,960,000 |
0.66% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
105,316 |
2,824,000 |
0.63% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
94,991 |
2,547,000 |
0.57% |
|
|
| 18 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
93,722 |
2,513,000 |
0.56% |
|
|
| 19 |
JPMORGAN CHASE & CO |
88,699 |
2,378,000 |
0.53% |
|
|
| 20 |
NORGES BANK |
87,575 |
2,348,000 |
0.53% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
86,768 |
2,326,000 |
0.52% |
|
|
| 22 |
Standard Investments LLC |
69,285 |
1,858,000 |
0.42% |
|
|
| 23 |
Bank of New York Mellon Corp |
63,643 |
1,707,000 |
0.38% |
|
|
| 24 |
TFS CAPITAL LLC |
51,234 |
1,374,000 |
0.31% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,800 |
1,112,000 |
0.25% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
33,522 |
899,000 |
0.20% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,503 |
845,000 |
0.19% |
|
|
| 28 |
MORGAN STANLEY |
28,554 |
766,000 |
0.17% |
|
|
| 29 |
Polar Asset Management Partners Inc. |
27,500 |
737,000 |
0.16% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,058 |
699,000 |
0.16% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,000 |
643,000 |
0.14% |
|
|
| 32 |
BlackRock Investment Management, LLC |
21,620 |
580,000 |
0.13% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,196 |
541,000 |
0.12% |
|
|
| 34 |
ROYAL BANK OF CANADA |
19,699 |
528,000 |
0.12% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
18,905 |
507,000 |
0.11% |
|
|
| 36 |
Sarbit Advisory Services Inc. |
14,000 |
459,000 |
0.10% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
15,210 |
408,000 |
0.09% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,062 |
323,000 |
0.07% |
|
|
| 39 |
CREDIT SUISSE AG/ |
11,763 |
316,000 |
0.07% |
|
|
| 40 |
RHUMBLINE ADVISERS |
10,090 |
271,000 |
0.06% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,000 |
268,000 |
0.06% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
9,240 |
247,000 |
0.06% |
|
|
| 43 |
Swiss National Bank |
9,100 |
244,000 |
0.05% |
|
|
| 44 |
FIRST NEW YORK SECURITIES LLC /NY |
9,000 |
241,000 |
0.05% |
|
|
| 45 |
Freestone Capital Holdings, LLC |
8,812 |
236,000 |
0.05% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
8,754 |
235,000 |
0.05% |
|
|
| 47 |
Jefferies Group LLC |
8,679 |
233,000 |
0.05% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
8,070 |
216,000 |
0.05% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
8,040 |
216,000 |
0.05% |
|
|
| 50 |
Invesco Ltd. |
7,727 |
207,000 |
0.05% |
|
|
