| 1 |
AMERICAN FINANCIAL GROUP INC |
10,200,000 |
272,136,000 |
59.78% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,481,930 |
39,538,000 |
8.68% |
|
|
| 3 |
FMR LLC |
920,000 |
24,546,000 |
5.39% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
884,925 |
23,610,000 |
5.19% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
685,028 |
18,277,000 |
4.01% |
|
|
| 6 |
Carlson Capital, L.P. |
449,600 |
11,995,000 |
2.63% |
|
|
| 7 |
GABELLI FUNDS LLC |
325,939 |
8,696,000 |
1.91% |
|
|
| 8 |
VANGUARD GROUP INC |
301,831 |
8,053,000 |
1.77% |
|
|
| 9 |
Visium Asset Management, LP |
224,961 |
6,002,000 |
1.32% |
|
|
| 10 |
NORTHERN TRUST CORP |
189,854 |
5,066,000 |
1.11% |
|
|
| 11 |
BlackRock Fund Advisors |
179,170 |
4,780,000 |
1.05% |
|
|
| 12 |
THRIVENT FINANCIAL FOR LUTHERANS |
144,871 |
3,865,000 |
0.85% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
140,051 |
3,737,000 |
0.82% |
|
|
| 14 |
STATE STREET CORP |
108,125 |
2,884,000 |
0.63% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
93,900 |
2,505,000 |
0.55% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
91,896 |
2,451,000 |
0.54% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
78,526 |
2,095,000 |
0.46% |
|
|
| 18 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
69,921 |
1,865,000 |
0.41% |
|
|
| 19 |
Bank of New York Mellon Corp |
50,665 |
1,352,000 |
0.30% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,077 |
1,096,000 |
0.24% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,000 |
1,041,000 |
0.23% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,081 |
936,000 |
0.21% |
|
|
| 23 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
34,389 |
917,000 |
0.20% |
|
|
| 24 |
BlackRock Investment Management, LLC |
25,932 |
692,000 |
0.15% |
|
|
| 25 |
WELLINGTON MANAGEMENT GROUP LLP |
22,699 |
605,000 |
0.13% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,142 |
565,000 |
0.12% |
|
|
| 27 |
Capital Impact Advisors, LLC |
17,163 |
458,000 |
0.10% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
16,792 |
447,000 |
0.10% |
|
|
| 29 |
ROYAL BANK OF CANADA |
15,643 |
418,000 |
0.09% |
|
|
| 30 |
RUSSELL FRANK CO/ |
14,354 |
383,000 |
0.08% |
|
|
| 31 |
Teton Advisors, Inc. |
14,002 |
374,000 |
0.08% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,219 |
353,000 |
0.08% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,022 |
347,000 |
0.08% |
|
|
| 34 |
Swiss National Bank |
11,000 |
293,000 |
0.06% |
|
|
| 35 |
RHUMBLINE ADVISERS |
10,823 |
289,000 |
0.06% |
|
|
| 36 |
Invesco Ltd. |
10,601 |
283,000 |
0.06% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,000 |
267,000 |
0.06% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
9,600 |
256,000 |
0.06% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
9,276 |
247,000 |
0.05% |
|
|
| 40 |
M Holdings Securities, Inc. |
8,439 |
225,000 |
0.05% |
|
|
| 41 |
NORGES BANK |
7,072 |
189,000 |
0.04% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,500 |
173,000 |
0.04% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,263 |
140,000 |
0.03% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
5,007 |
134,000 |
0.03% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,665 |
124,000 |
0.03% |
|
|
| 46 |
Nationwide Fund Advisors |
4,548 |
121,000 |
0.03% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,183 |
112,000 |
0.02% |
|
|
| 48 |
BARCLAYS PLC |
3,437 |
89,000 |
0.02% |
|
|
| 49 |
Walleye Trading LLC |
2,000 |
53,000 |
0.01% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1,829 |
49,000 |
0.01% |
|
|
