| 1 |
AMERICAN FINANCIAL GROUP INC |
10,200,000 |
278,664,000 |
60.64% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,545,580 |
42,225,000 |
9.19% |
|
|
| 3 |
FMR LLC |
953,700 |
26,055,000 |
5.67% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
890,219 |
24,321,000 |
5.29% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
684,824 |
18,710,000 |
4.07% |
|
|
| 6 |
Carlson Capital, L.P. |
449,600 |
12,283,000 |
2.67% |
|
|
| 7 |
GABELLI FUNDS LLC |
325,939 |
8,905,000 |
1.94% |
|
|
| 8 |
VANGUARD GROUP INC |
295,491 |
8,073,000 |
1.76% |
|
|
| 9 |
Visium Asset Management, LP |
244,726 |
6,686,000 |
1.45% |
|
|
| 10 |
BlackRock Fund Advisors |
181,577 |
4,961,000 |
1.08% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
137,351 |
3,752,000 |
0.82% |
|
|
| 12 |
STATE STREET CORP |
109,826 |
3,001,000 |
0.65% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
92,221 |
2,519,000 |
0.55% |
|
|
| 14 |
NORTHERN TRUST CORP |
88,723 |
2,424,000 |
0.53% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
77,002 |
2,104,000 |
0.46% |
|
|
| 16 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
69,921 |
1,910,000 |
0.42% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
66,227 |
1,809,000 |
0.39% |
|
|
| 18 |
Bank of New York Mellon Corp |
59,333 |
1,621,000 |
0.35% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,381 |
967,000 |
0.21% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,607 |
918,000 |
0.20% |
|
|
| 21 |
BlackRock Investment Management, LLC |
26,645 |
728,000 |
0.16% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,000 |
656,000 |
0.14% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,819 |
542,000 |
0.12% |
|
|
| 24 |
Capital Impact Advisors, LLC |
17,163 |
469,000 |
0.10% |
|
|
| 25 |
ROYAL BANK OF CANADA |
15,698 |
429,000 |
0.09% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,345 |
365,000 |
0.08% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,022 |
356,000 |
0.08% |
|
|
| 28 |
Teton Advisors, Inc. |
11,512 |
315,000 |
0.07% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
11,205 |
306,000 |
0.07% |
|
|
| 30 |
RHUMBLINE ADVISERS |
11,180 |
305,000 |
0.07% |
|
|
| 31 |
Invesco Ltd. |
10,277 |
281,000 |
0.06% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,000 |
273,000 |
0.06% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
9,900 |
270,000 |
0.06% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
9,276 |
253,000 |
0.06% |
|
|
| 35 |
Swiss National Bank |
9,100 |
249,000 |
0.05% |
|
|
| 36 |
RUSSELL FRANK CO/ |
8,792 |
240,000 |
0.05% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,526 |
233,000 |
0.05% |
|
|
| 38 |
M Holdings Securities, Inc. |
8,439 |
231,000 |
0.05% |
|
|
| 39 |
NORGES BANK |
7,072 |
193,000 |
0.04% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,100 |
166,652 |
0.04% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
5,219 |
143,000 |
0.03% |
|
|
| 42 |
Nationwide Fund Advisors |
4,737 |
129,000 |
0.03% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,681 |
128,000 |
0.03% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,178 |
114,143 |
0.02% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
3,000 |
81,000 |
0.02% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
2,158 |
59,000 |
0.01% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
872 |
24,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
593 |
16,201 |
0.00% |
|
|
| 49 |
MORGAN STANLEY |
492 |
14,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
412 |
11,000 |
0.00% |
|
|
