| 1 |
AMERICAN FINANCIAL GROUP INC |
10,200,000 |
286,416,000 |
60.35% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,548,180 |
43,473,000 |
9.16% |
|
|
| 3 |
FMR LLC |
953,700 |
26,780,000 |
5.64% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
879,367 |
24,692,000 |
5.20% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
690,567 |
19,392,000 |
4.09% |
|
|
| 6 |
Carlson Capital, L.P. |
463,000 |
13,001,000 |
2.74% |
|
|
| 7 |
GABELLI FUNDS LLC |
328,216 |
9,216,000 |
1.94% |
|
|
| 8 |
VANGUARD GROUP INC |
288,996 |
8,115,000 |
1.71% |
|
|
| 9 |
NORTHERN TRUST CORP |
211,821 |
5,948,000 |
1.25% |
|
|
| 10 |
BlackRock Fund Advisors |
193,414 |
5,431,000 |
1.14% |
|
|
| 11 |
Visium Asset Management, LP |
180,817 |
5,077,000 |
1.07% |
|
|
| 12 |
GAMCO INVESTORS, INC. ET AL |
140,200 |
3,937,000 |
0.83% |
|
|
| 13 |
STATE STREET CORP |
111,400 |
3,124,000 |
0.66% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
90,668 |
2,545,000 |
0.54% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
86,308 |
2,424,000 |
0.51% |
|
|
| 16 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
76,811 |
2,157,000 |
0.45% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
61,400 |
1,724,000 |
0.36% |
|
|
| 18 |
Bank of New York Mellon Corp |
56,254 |
1,580,000 |
0.33% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,381 |
1,084,000 |
0.23% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,640 |
1,057,000 |
0.22% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,000 |
674,000 |
0.14% |
|
|
| 22 |
BlackRock Investment Management, LLC |
23,096 |
649,000 |
0.14% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,245 |
541,000 |
0.11% |
|
|
| 24 |
ROYAL BANK OF CANADA |
17,388 |
488,000 |
0.10% |
|
|
| 25 |
Capital Impact Advisors, LLC |
17,163 |
482,000 |
0.10% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,575 |
381,000 |
0.08% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,892 |
362,000 |
0.08% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
12,209 |
343,000 |
0.07% |
|
|
| 29 |
RHUMBLINE ADVISERS |
11,680 |
328,000 |
0.07% |
|
|
| 30 |
Invesco Ltd. |
10,441 |
293,000 |
0.06% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
10,100 |
284,000 |
0.06% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,000 |
281,000 |
0.06% |
|
|
| 33 |
Swiss National Bank |
9,100 |
256,000 |
0.05% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
8,676 |
244,000 |
0.05% |
|
|
| 35 |
M Holdings Securities, Inc. |
8,519 |
239,000 |
0.05% |
|
|
| 36 |
NORGES BANK |
7,072 |
199,000 |
0.04% |
|
|
| 37 |
Nationwide Fund Advisors |
6,654 |
187,000 |
0.04% |
|
|
| 38 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,100 |
171,288 |
0.04% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,902 |
166,000 |
0.03% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
5,225 |
147,000 |
0.03% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,455 |
125,096 |
0.03% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,344 |
122,000 |
0.03% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
4,353 |
122,000 |
0.03% |
|
|
| 44 |
STRS OHIO |
3,800 |
106,000 |
0.02% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
3,270 |
91,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
2,234 |
63,000 |
0.01% |
|
|
| 47 |
MORGAN STANLEY |
427 |
12,000 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
441 |
12,000 |
0.00% |
|
|
| 49 |
UBS Group AG |
329 |
9,000 |
0.00% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
240 |
7,000 |
0.00% |
|
|
