| 1 |
AMERICAN FINANCIAL GROUP INC |
3,434,404 |
10,818,000 |
25.16% |
|
|
| 2 |
NORTHPOINTE CAPITAL LLC |
1,004,843 |
3,165,000 |
7.36% |
|
|
| 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
992,225 |
3,125,000 |
7.27% |
|
|
| 4 |
CITIGROUP INC |
951,770 |
2,998,000 |
6.97% |
|
|
| 5 |
VANGUARD GROUP INC |
902,711 |
2,844,000 |
6.62% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
865,850 |
2,727,000 |
6.34% |
|
|
| 7 |
BlackRock Fund Advisors |
850,512 |
2,679,000 |
6.23% |
|
|
| 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
561,341 |
1,768,000 |
4.11% |
|
|
| 9 |
Harvest Capital Strategies LLC |
500,000 |
1,575,000 |
3.66% |
|
|
| 10 |
STATE STREET CORP |
402,766 |
1,270,000 |
2.95% |
|
|
| 11 |
NORTHERN TRUST CORP |
367,577 |
1,159,000 |
2.70% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
288,857 |
910,000 |
2.12% |
|
|
| 13 |
B. Riley Wealth Advisors, Inc. |
258,820 |
815,000 |
1.90% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
237,644 |
749,000 |
1.74% |
|
|
| 15 |
FIRST TRUST ADVISORS LP |
206,461 |
650,000 |
1.51% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
194,258 |
611,000 |
1.42% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
155,025 |
488,000 |
1.14% |
|
|
| 18 |
NWAM LLC |
138,480 |
436,000 |
1.01% |
|
|
| 19 |
Bank of New York Mellon Corp |
135,821 |
428,000 |
1.00% |
|
|
| 20 |
Invesco Ltd. |
112,982 |
356,000 |
0.83% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
110,000 |
347,000 |
0.81% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
85,800 |
270,000 |
0.63% |
Call |
|
| 23 |
BlackRock Investment Management, LLC |
83,247 |
262,000 |
0.61% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
71,068 |
224,000 |
0.52% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,000 |
217,000 |
0.50% |
Put |
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,088 |
167,000 |
0.39% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,300 |
134,000 |
0.31% |
|
|
| 28 |
Airain ltd |
40,842 |
129,000 |
0.30% |
|
|
| 29 |
STONERIDGE INVESTMENT PARTNERS LLC |
34,296 |
108,000 |
0.25% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
32,948 |
104,000 |
0.24% |
|
|
| 31 |
BARCLAYS PLC |
34,475 |
103,000 |
0.24% |
|
|
| 32 |
ProShare Advisors LLC |
30,029 |
95,000 |
0.22% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,956 |
91,000 |
0.21% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,500 |
87,000 |
0.20% |
Call |
|
| 35 |
CREDIT SUISSE AG/ |
25,496 |
80,000 |
0.19% |
|
|
| 36 |
UBS AG |
25,200 |
79,000 |
0.18% |
Put |
|
| 37 |
RHUMBLINE ADVISERS |
24,723 |
78,000 |
0.18% |
|
|
| 38 |
Nationwide Fund Advisors |
22,355 |
70,000 |
0.16% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,169 |
63,532 |
0.15% |
|
|
| 40 |
Jefferies Group LLC |
20,000 |
63,000 |
0.15% |
Call |
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,923 |
57,000 |
0.13% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
17,233 |
54,000 |
0.13% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
16,183 |
51,000 |
0.12% |
|
|
| 44 |
MORGAN STANLEY |
15,587 |
50,000 |
0.12% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
15,759 |
50,000 |
0.12% |
|
|
| 46 |
Focused Wealth Management, Inc |
12,900 |
41,000 |
0.10% |
|
|
| 47 |
America First Investment Advisors, LLC |
12,132 |
38,000 |
0.09% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
12,163 |
37,000 |
0.09% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,000 |
35,000 |
0.08% |
|
|
| 50 |
UBS AG |
11,000 |
35,000 |
0.08% |
|
|
