| 1 |
AMERICAN FINANCIAL GROUP INC |
10,200,000 |
308,550,000 |
60.63% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,309,306 |
39,607,000 |
7.78% |
|
|
| 3 |
FMR LLC |
882,500 |
26,696,000 |
5.25% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
706,536 |
21,373,000 |
4.20% |
|
|
| 5 |
GABELLI FUNDS LLC |
443,869 |
13,427,000 |
2.64% |
|
|
| 6 |
VANGUARD GROUP INC |
294,884 |
8,920,000 |
1.75% |
|
|
| 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
290,809 |
8,798,000 |
1.73% |
|
|
| 8 |
Fortress Investment Group LLC |
282,792 |
8,554,000 |
1.68% |
|
|
| 9 |
Carlson Capital, L.P. |
225,000 |
6,806,000 |
1.34% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
215,710 |
6,525,000 |
1.28% |
|
|
| 11 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
213,289 |
6,452,000 |
1.27% |
|
|
| 12 |
BlackRock Fund Advisors |
194,197 |
5,874,000 |
1.15% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
189,700 |
5,738,000 |
1.13% |
|
|
| 14 |
GAMCO INVESTORS, INC. ET AL |
140,200 |
4,241,000 |
0.83% |
|
|
| 15 |
STATE STREET CORP |
112,619 |
3,407,000 |
0.67% |
|
|
| 16 |
NORTHERN TRUST CORP |
103,763 |
3,139,000 |
0.62% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
100,265 |
3,033,000 |
0.60% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
93,121 |
2,816,000 |
0.55% |
|
|
| 19 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
80,467 |
2,434,127 |
0.48% |
|
|
| 20 |
NORGES BANK |
80,114 |
2,423,000 |
0.48% |
|
|
| 21 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
71,573 |
2,165,000 |
0.43% |
|
|
| 22 |
AQR ARBITRAGE LLC |
62,591 |
1,893,000 |
0.37% |
|
|
| 23 |
Bank of New York Mellon Corp |
54,098 |
1,637,000 |
0.32% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,000 |
1,180,000 |
0.23% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,021 |
1,090,000 |
0.21% |
|
|
| 26 |
OMERS ADMINISTRATION Corp |
36,000 |
1,089,000 |
0.21% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,181 |
1,034,000 |
0.20% |
|
|
| 28 |
BlackRock Investment Management, LLC |
31,894 |
965,000 |
0.19% |
|
|
| 29 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
24,180 |
731,000 |
0.14% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
22,791 |
688,000 |
0.14% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,248 |
674,000 |
0.13% |
|
|
| 32 |
Teton Advisors, Inc. |
18,002 |
545,000 |
0.11% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
17,319 |
524,000 |
0.10% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,708 |
475,000 |
0.09% |
|
|
| 35 |
Swiss National Bank |
13,500 |
408,000 |
0.08% |
|
|
| 36 |
Orinda Asset Management LLC |
12,667 |
379,000 |
0.07% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
12,040 |
364,000 |
0.07% |
|
|
| 38 |
Spark Investment Management LLC |
11,300 |
341,000 |
0.07% |
|
|
| 39 |
STRS OHIO |
10,500 |
317,000 |
0.06% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
10,200 |
309,000 |
0.06% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,000 |
303,000 |
0.06% |
|
|
| 42 |
RHUMBLINE ADVISERS |
9,903 |
300,000 |
0.06% |
|
|
| 43 |
Invesco Ltd. |
9,171 |
277,000 |
0.05% |
|
|
| 44 |
M Holdings Securities, Inc. |
8,291 |
251,000 |
0.05% |
|
|
| 45 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
6,800 |
206,000 |
0.04% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,600 |
200,000 |
0.04% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,500 |
197,000 |
0.04% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,782 |
175,000 |
0.03% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,310 |
161,000 |
0.03% |
|
|
| 50 |
Nationwide Fund Advisors |
4,803 |
145,000 |
0.03% |
|
|
