| 1 |
AMERICAN FINANCIAL GROUP INC |
10,200,000 |
303,960,000 |
59.63% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,552,180 |
46,255,000 |
9.07% |
|
|
| 3 |
FMR LLC |
953,700 |
28,420,000 |
5.58% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
881,532 |
26,270,000 |
5.15% |
|
|
| 5 |
Loeb Offshore Management LP |
715,935 |
21,335,000 |
4.19% |
|
|
| 6 |
Carlson Capital, L.P. |
363,245 |
10,825,000 |
2.12% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
348,047 |
10,372,000 |
2.03% |
|
|
| 8 |
GABELLI FUNDS LLC |
326,416 |
9,727,000 |
1.91% |
|
|
| 9 |
VANGUARD GROUP INC |
273,855 |
8,161,000 |
1.60% |
|
|
| 10 |
NORTHERN TRUST CORP |
209,495 |
6,243,000 |
1.22% |
|
|
| 11 |
BlackRock Fund Advisors |
196,401 |
5,853,000 |
1.15% |
|
|
| 12 |
GAMCO INVESTORS, INC. ET AL |
130,000 |
3,874,000 |
0.76% |
|
|
| 13 |
MASON STREET ADVISORS, LLC |
110,400 |
3,290,000 |
0.65% |
|
|
| 14 |
STATE STREET CORP |
106,835 |
3,185,000 |
0.62% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
88,819 |
2,646,000 |
0.52% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
85,966 |
2,562,000 |
0.50% |
|
|
| 17 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
80,580 |
2,401,000 |
0.47% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
55,591 |
1,657,000 |
0.33% |
|
|
| 19 |
Bank of New York Mellon Corp |
53,189 |
1,585,000 |
0.31% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,540 |
1,148,000 |
0.23% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,381 |
1,084,000 |
0.21% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,000 |
715,000 |
0.14% |
|
|
| 23 |
BlackRock Investment Management, LLC |
22,818 |
680,000 |
0.13% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,244 |
634,000 |
0.12% |
|
|
| 25 |
Vident Investment Advisory, LLC |
18,327 |
546,000 |
0.11% |
|
|
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC |
17,655 |
526,000 |
0.10% |
|
|
| 27 |
ROYAL BANK OF CANADA |
17,312 |
516,000 |
0.10% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
16,024 |
478,000 |
0.09% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,543 |
463,000 |
0.09% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,092 |
390,000 |
0.08% |
|
|
| 31 |
RHUMBLINE ADVISERS |
10,980 |
327,000 |
0.06% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
10,100 |
301,000 |
0.06% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,000 |
298,000 |
0.06% |
|
|
| 34 |
Swiss National Bank |
9,100 |
271,000 |
0.05% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
8,676 |
259,000 |
0.05% |
|
|
| 36 |
Invesco Ltd. |
8,631 |
257,000 |
0.05% |
|
|
| 37 |
M Holdings Securities, Inc. |
8,519 |
254,000 |
0.05% |
|
|
| 38 |
Nationwide Fund Advisors |
7,527 |
224,000 |
0.04% |
|
|
| 39 |
NORGES BANK |
7,072 |
211,000 |
0.04% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
6,943 |
207,000 |
0.04% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,982 |
178,000 |
0.03% |
|
|
| 42 |
Capital Impact Advisors, LLC |
5,726 |
171,000 |
0.03% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
5,640 |
168,000 |
0.03% |
|
|
| 44 |
STRS OHIO |
4,700 |
140,000 |
0.03% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
4,618 |
137,000 |
0.03% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,485 |
134,000 |
0.03% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,455 |
132,759 |
0.03% |
|
|
| 48 |
CITIGROUP INC |
3,948 |
118,000 |
0.02% |
|
|
| 49 |
UBS Group AG |
900 |
27,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
857 |
26,000 |
0.01% |
|
|
