| 1 |
AMERICAN FINANCIAL GROUP INC |
10,200,000 |
272,340,000 |
59.28% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,437,641 |
38,385,000 |
8.35% |
|
|
| 3 |
FMR LLC |
925,000 |
24,698,000 |
5.38% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
880,375 |
23,506,000 |
5.12% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
695,785 |
18,578,000 |
4.04% |
|
|
| 6 |
Carlson Capital, L.P. |
449,600 |
12,004,000 |
2.61% |
|
|
| 7 |
GABELLI FUNDS LLC |
326,439 |
8,716,000 |
1.90% |
|
|
| 8 |
VANGUARD GROUP INC |
305,876 |
8,167,000 |
1.78% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
215,710 |
5,759,000 |
1.25% |
|
|
| 10 |
BlackRock Fund Advisors |
185,290 |
4,947,000 |
1.08% |
|
|
| 11 |
NORTHERN TRUST CORP |
183,859 |
4,908,000 |
1.07% |
|
|
| 12 |
THRIVENT FINANCIAL FOR LUTHERANS |
153,981 |
4,112,000 |
0.90% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
137,851 |
3,681,000 |
0.80% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
113,900 |
3,041,000 |
0.66% |
|
|
| 15 |
STATE STREET CORP |
108,540 |
2,897,000 |
0.63% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
93,258 |
2,489,000 |
0.54% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
91,567 |
2,445,000 |
0.53% |
|
|
| 18 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
75,083 |
2,005,000 |
0.44% |
|
|
| 19 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
73,121 |
1,952,000 |
0.42% |
|
|
| 20 |
NORGES BANK |
72,472 |
1,935,000 |
0.42% |
|
|
| 21 |
Bank of New York Mellon Corp |
51,765 |
1,382,000 |
0.30% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,787 |
1,196,000 |
0.26% |
|
|
| 23 |
WELLINGTON MANAGEMENT GROUP LLP |
41,033 |
1,096,000 |
0.24% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,000 |
1,041,000 |
0.23% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,081 |
937,000 |
0.20% |
|
|
| 26 |
BlackRock Investment Management, LLC |
26,243 |
701,000 |
0.15% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,597 |
577,000 |
0.13% |
|
|
| 28 |
Teton Advisors, Inc. |
18,002 |
481,000 |
0.10% |
|
|
| 29 |
Simplicity Solutions, LLC |
17,251 |
460,602 |
0.10% |
|
|
| 30 |
Capital Impact Advisors, LLC |
17,163 |
458,000 |
0.10% |
|
|
| 31 |
ROYAL BANK OF CANADA |
15,327 |
409,000 |
0.09% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,169 |
352,000 |
0.08% |
|
|
| 33 |
Invesco Ltd. |
11,623 |
310,000 |
0.07% |
|
|
| 34 |
Swiss National Bank |
11,000 |
294,000 |
0.06% |
|
|
| 35 |
Spark Investment Management LLC |
10,800 |
288,000 |
0.06% |
|
|
| 36 |
RHUMBLINE ADVISERS |
10,678 |
285,000 |
0.06% |
|
|
| 37 |
MARTINGALE ASSET MANAGEMENT L P |
10,302 |
276,000 |
0.06% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,000 |
267,000 |
0.06% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
9,600 |
256,000 |
0.06% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
9,276 |
248,000 |
0.05% |
|
|
| 41 |
M Holdings Securities, Inc. |
8,291 |
221,000 |
0.05% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,500 |
174,000 |
0.04% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,263 |
141,000 |
0.03% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,665 |
124,000 |
0.03% |
|
|
| 45 |
Nationwide Fund Advisors |
4,548 |
121,000 |
0.03% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
4,497 |
120,000 |
0.03% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,175 |
111,000 |
0.02% |
|
|
| 48 |
BARCLAYS PLC |
3,400 |
88,000 |
0.02% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
3,162 |
84,000 |
0.02% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
2,519 |
66,000 |
0.01% |
|
|
