| 1 |
AMERICAN FINANCIAL GROUP INC |
10,200,000 |
285,804,000 |
61.02% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,569,160 |
43,968,000 |
9.39% |
|
|
| 3 |
FMR LLC |
954,400 |
26,742,000 |
5.71% |
|
|
| 4 |
Loeb Offshore Management LP |
420,753 |
11,789,000 |
2.52% |
|
|
| 5 |
Carlson Capital, L.P. |
409,111 |
11,463,000 |
2.45% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
335,973 |
9,414,000 |
2.01% |
|
|
| 7 |
GABELLI FUNDS LLC |
335,485 |
9,400,000 |
2.01% |
|
|
| 8 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
321,157 |
8,999,000 |
1.92% |
|
|
| 9 |
VANGUARD GROUP INC |
304,073 |
8,521,000 |
1.82% |
|
|
| 10 |
BlackRock Fund Advisors |
173,345 |
4,857,000 |
1.04% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
147,229 |
4,125,000 |
0.88% |
|
|
| 12 |
GAMCO INVESTORS, INC. ET AL |
135,950 |
3,809,000 |
0.81% |
|
|
| 13 |
NORTHERN TRUST CORP |
115,955 |
3,249,000 |
0.69% |
|
|
| 14 |
STATE STREET CORP |
113,727 |
3,184,000 |
0.68% |
|
|
| 15 |
MASON STREET ADVISORS, LLC |
110,400 |
3,088,000 |
0.66% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
105,316 |
2,951,000 |
0.63% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
94,286 |
2,642,000 |
0.56% |
|
|
| 18 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
93,722 |
2,626,000 |
0.56% |
|
|
| 19 |
NORGES BANK |
87,575 |
2,454,000 |
0.52% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
87,238 |
2,444,000 |
0.52% |
|
|
| 21 |
Standard Investments LLC |
77,350 |
2,167,000 |
0.46% |
|
|
| 22 |
Bank of New York Mellon Corp |
64,279 |
1,801,000 |
0.38% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,500 |
1,555,000 |
0.33% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
33,522 |
939,000 |
0.20% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,437 |
909,000 |
0.19% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
26,100 |
731,000 |
0.16% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,832 |
724,000 |
0.15% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,000 |
672,000 |
0.14% |
|
|
| 29 |
BlackRock Investment Management, LLC |
22,230 |
623,000 |
0.13% |
|
|
| 30 |
ROYAL BANK OF CANADA |
19,699 |
552,000 |
0.12% |
|
|
| 31 |
TFS CAPITAL LLC |
17,301 |
485,000 |
0.10% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,568 |
436,000 |
0.09% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,962 |
363,000 |
0.08% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
12,510 |
351,000 |
0.07% |
|
|
| 35 |
Freestone Capital Holdings, LLC |
11,739 |
329,000 |
0.07% |
|
|
| 36 |
RHUMBLINE ADVISERS |
10,280 |
288,000 |
0.06% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,000 |
280,000 |
0.06% |
|
|
| 38 |
Swiss National Bank |
9,100 |
255,000 |
0.05% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
8,894 |
249,000 |
0.05% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
8,740 |
245,000 |
0.05% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
8,676 |
243,000 |
0.05% |
|
|
| 42 |
Jefferies Group LLC |
8,598 |
241,000 |
0.05% |
|
|
| 43 |
FIRST NEW YORK SECURITIES LLC /NY |
9,000 |
241,000 |
0.05% |
|
|
| 44 |
M Holdings Securities, Inc. |
8,519 |
239,000 |
0.05% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
8,321 |
233,000 |
0.05% |
|
|
| 46 |
Invesco Ltd. |
7,729 |
217,000 |
0.05% |
|
|
| 47 |
Nationwide Fund Advisors |
6,972 |
195,000 |
0.04% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,982 |
168,000 |
0.04% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
5,930 |
166,000 |
0.04% |
|
|
| 50 |
Capital Impact Advisors, LLC |
5,726 |
160,000 |
0.03% |
|
|
