| 1 |
AMERICAN FINANCIAL GROUP INC |
10,200,000 |
284,580,000 |
59.15% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,565,980 |
43,691,000 |
9.08% |
|
|
| 3 |
FMR LLC |
953,700 |
26,608,000 |
5.53% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
779,036 |
21,735,000 |
4.52% |
|
|
| 5 |
Loeb Offshore Management LP |
715,935 |
19,975,000 |
4.15% |
|
|
| 6 |
Carlson Capital, L.P. |
409,311 |
11,420,000 |
2.37% |
|
|
| 7 |
GABELLI FUNDS LLC |
345,452 |
9,638,000 |
2.00% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
335,222 |
9,353,000 |
1.94% |
|
|
| 9 |
VANGUARD GROUP INC |
274,902 |
7,670,000 |
1.59% |
|
|
| 10 |
NORTHERN TRUST CORP |
194,859 |
5,436,000 |
1.13% |
|
|
| 11 |
BlackRock Fund Advisors |
163,504 |
4,562,000 |
0.95% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
147,229 |
4,107,000 |
0.85% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
142,700 |
3,981,000 |
0.83% |
|
|
| 14 |
MASON STREET ADVISORS, LLC |
110,400 |
3,080,000 |
0.64% |
|
|
| 15 |
STATE STREET CORP |
103,382 |
2,882,000 |
0.60% |
|
|
| 16 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
94,059 |
2,624,000 |
0.55% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
88,539 |
2,470,000 |
0.51% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
88,199 |
2,460,000 |
0.51% |
|
|
| 19 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
76,665 |
2,139,000 |
0.44% |
|
|
| 20 |
Bank of New York Mellon Corp |
61,828 |
1,725,000 |
0.36% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,981 |
1,199,000 |
0.25% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
42,200 |
1,177,000 |
0.24% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,685 |
884,000 |
0.18% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,000 |
670,000 |
0.14% |
|
|
| 25 |
BlackRock Investment Management, LLC |
22,989 |
641,000 |
0.13% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,513 |
573,000 |
0.12% |
|
|
| 27 |
ROYAL BANK OF CANADA |
19,699 |
550,000 |
0.11% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
16,610 |
464,000 |
0.10% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,536 |
433,000 |
0.09% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,036 |
364,000 |
0.08% |
|
|
| 31 |
Index Management Solutions, LLC |
11,513 |
321,000 |
0.07% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
11,200 |
312,000 |
0.06% |
|
|
| 33 |
RHUMBLINE ADVISERS |
10,280 |
287,000 |
0.06% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,000 |
279,000 |
0.06% |
|
|
| 35 |
Swiss National Bank |
9,100 |
254,000 |
0.05% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
8,676 |
242,000 |
0.05% |
|
|
| 37 |
M Holdings Securities, Inc. |
8,519 |
238,000 |
0.05% |
|
|
| 38 |
Invesco Ltd. |
8,195 |
229,000 |
0.05% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
8,040 |
224,000 |
0.05% |
|
|
| 40 |
Nationwide Fund Advisors |
7,527 |
210,000 |
0.04% |
|
|
| 41 |
NORGES BANK |
7,072 |
197,000 |
0.04% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,982 |
167,000 |
0.03% |
|
|
| 43 |
Capital Impact Advisors, LLC |
5,726 |
160,000 |
0.03% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,675 |
158,000 |
0.03% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
5,640 |
157,000 |
0.03% |
|
|
| 46 |
STRS OHIO |
4,700 |
131,000 |
0.03% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,632 |
129,233 |
0.03% |
|
|
| 48 |
RUSSELL FRANK CO/ |
2,659 |
75,000 |
0.02% |
|
|
| 49 |
CITIGROUP INC |
2,081 |
58,000 |
0.01% |
|
|
| 50 |
MORGAN STANLEY |
2,088 |
58,000 |
0.01% |
|
|
