| 1 |
AMERICAN FINANCIAL GROUP INC |
10,200,000 |
331,806,000 |
60.74% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,227,376 |
39,927,000 |
7.31% |
|
|
| 3 |
FMR LLC |
882,500 |
28,708,000 |
5.25% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
706,536 |
22,984,000 |
4.21% |
|
|
| 5 |
GABELLI FUNDS LLC |
615,340 |
20,017,000 |
3.66% |
|
|
| 6 |
Carlson Capital, L.P. |
312,400 |
10,162,000 |
1.86% |
|
|
| 7 |
VANGUARD GROUP INC |
299,755 |
9,752,000 |
1.79% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
272,300 |
8,858,000 |
1.62% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
215,710 |
7,017,000 |
1.28% |
|
|
| 10 |
BlackRock Fund Advisors |
210,048 |
6,833,000 |
1.25% |
|
|
| 11 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
163,829 |
5,329,000 |
0.98% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
157,132 |
5,112,000 |
0.94% |
|
|
| 13 |
BERKLEY W R CORP |
150,380 |
4,892,000 |
0.90% |
|
|
| 14 |
GAMCO INVESTORS, INC. ET AL |
149,294 |
4,857,000 |
0.89% |
|
|
| 15 |
STATE STREET CORP |
115,874 |
3,774,000 |
0.69% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
103,900 |
3,380,000 |
0.62% |
|
|
| 17 |
NORTHERN TRUST CORP |
97,585 |
3,174,000 |
0.58% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
92,198 |
2,999,000 |
0.55% |
|
|
| 19 |
NORGES BANK |
80,114 |
2,489,000 |
0.46% |
|
|
| 20 |
AQR ARBITRAGE LLC |
62,591 |
2,036,000 |
0.37% |
|
|
| 21 |
Bank of New York Mellon Corp |
53,991 |
1,757,000 |
0.32% |
|
|
| 22 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
43,778 |
1,424,000 |
0.26% |
|
|
| 23 |
OMERS ADMINISTRATION Corp |
41,714 |
1,357,000 |
0.25% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
41,007 |
1,333,000 |
0.24% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,000 |
1,269,000 |
0.23% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,021 |
1,172,000 |
0.21% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,481 |
1,089,000 |
0.20% |
|
|
| 28 |
BlackRock Investment Management, LLC |
31,805 |
1,035,000 |
0.19% |
|
|
| 29 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
29,020 |
944,000 |
0.17% |
|
|
| 30 |
Teton Advisors, Inc. |
28,002 |
911,000 |
0.17% |
|
|
| 31 |
CHICAGO EQUITY PARTNERS LLC |
26,160 |
851,000 |
0.16% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
24,858 |
809,000 |
0.15% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,210 |
756,000 |
0.14% |
|
|
| 34 |
CREDIT SUISSE AG/ |
20,860 |
678,000 |
0.12% |
|
|
| 35 |
STRS OHIO |
19,300 |
627,000 |
0.11% |
|
|
| 36 |
GLG Partners LP |
16,700 |
543,000 |
0.10% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,908 |
517,000 |
0.09% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
14,280 |
465,000 |
0.09% |
|
|
| 39 |
Swiss National Bank |
13,500 |
439,000 |
0.08% |
|
|
| 40 |
Spark Investment Management LLC |
11,300 |
367,000 |
0.07% |
|
|
| 41 |
Invesco Ltd. |
11,232 |
365,000 |
0.07% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,200 |
364,000 |
0.07% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
10,800 |
351,000 |
0.06% |
|
|
| 44 |
RHUMBLINE ADVISERS |
10,003 |
325,000 |
0.06% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,900 |
322,000 |
0.06% |
|
|
| 46 |
M Holdings Securities, Inc. |
8,291 |
270,000 |
0.05% |
|
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,600 |
215,000 |
0.04% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,559 |
181,000 |
0.03% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,310 |
173,000 |
0.03% |
|
|
| 50 |
Nationwide Fund Advisors |
4,803 |
156,000 |
0.03% |
|
|
