| 1 |
AMERICAN FINANCIAL GROUP INC |
10,200,000 |
305,184,000 |
61.08% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,333,960 |
39,912,000 |
7.99% |
|
|
| 3 |
FMR LLC |
919,095 |
27,499,000 |
5.50% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
706,914 |
21,151,000 |
4.23% |
|
|
| 5 |
GABELLI FUNDS LLC |
420,148 |
12,571,000 |
2.52% |
|
|
| 6 |
Carlson Capital, L.P. |
395,300 |
11,827,000 |
2.37% |
|
|
| 7 |
Fortress Investment Group LLC |
287,900 |
8,614,000 |
1.72% |
|
|
| 8 |
VANGUARD GROUP INC |
286,060 |
8,559,000 |
1.71% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
215,710 |
6,454,000 |
1.29% |
|
|
| 10 |
BlackRock Fund Advisors |
183,669 |
5,495,000 |
1.10% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
167,600 |
5,015,000 |
1.00% |
|
|
| 12 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
144,098 |
4,311,000 |
0.86% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
136,100 |
4,072,000 |
0.81% |
|
|
| 14 |
STATE STREET CORP |
110,700 |
3,311,000 |
0.66% |
|
|
| 15 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
109,909 |
3,289,000 |
0.66% |
|
|
| 16 |
NORTHERN TRUST CORP |
107,311 |
3,210,000 |
0.64% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
99,064 |
2,964,000 |
0.59% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
93,889 |
2,809,000 |
0.56% |
|
|
| 19 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
73,722 |
2,206,000 |
0.44% |
|
|
| 20 |
NORGES BANK |
72,472 |
2,168,000 |
0.43% |
|
|
| 21 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
70,398 |
2,106,308 |
0.42% |
|
|
| 22 |
AQR ARBITRAGE LLC |
57,909 |
1,733,000 |
0.35% |
|
|
| 23 |
Bank of New York Mellon Corp |
52,233 |
1,563,000 |
0.31% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,227 |
1,263,000 |
0.25% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,000 |
1,167,000 |
0.23% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,481 |
1,032,000 |
0.21% |
|
|
| 27 |
OMERS ADMINISTRATION Corp |
34,100 |
1,020,000 |
0.20% |
|
|
| 28 |
BlackRock Investment Management, LLC |
26,691 |
799,000 |
0.16% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
22,441 |
670,000 |
0.13% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,954 |
657,000 |
0.13% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
19,854 |
594,000 |
0.12% |
|
|
| 32 |
Teton Advisors, Inc. |
18,002 |
539,000 |
0.11% |
|
|
| 33 |
Spark Investment Management LLC |
15,900 |
475,000 |
0.10% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,126 |
453,000 |
0.09% |
|
|
| 35 |
Swiss National Bank |
13,500 |
390,000 |
0.08% |
|
|
| 36 |
TFS CAPITAL LLC |
11,486 |
344,000 |
0.07% |
|
|
| 37 |
RHUMBLINE ADVISERS |
11,338 |
339,000 |
0.07% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,000 |
299,000 |
0.06% |
|
|
| 39 |
Invesco Ltd. |
9,705 |
290,000 |
0.06% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
9,276 |
278,000 |
0.06% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
9,200 |
275,000 |
0.06% |
|
|
| 42 |
M Holdings Securities, Inc. |
8,291 |
248,000 |
0.05% |
|
|
| 43 |
Alpine Global Management, LLC |
8,100 |
242,000 |
0.05% |
|
|
| 44 |
Virtu KCG Holdings LLC |
7,988 |
239,000 |
0.05% |
|
|
| 45 |
MORGAN STANLEY |
7,845 |
235,000 |
0.05% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,500 |
194,000 |
0.04% |
|
|
| 47 |
CITIGROUP INC |
6,226 |
186,000 |
0.04% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,976 |
178,000 |
0.04% |
|
|
| 49 |
Nationwide Fund Advisors |
4,537 |
136,000 |
0.03% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
135,000 |
0.03% |
|
|
