| 1 |
AMERICAN FINANCIAL GROUP INC |
3,434,404 |
7,900,000 |
26.41% |
|
|
| 2 |
NORTHPOINTE CAPITAL LLC |
1,067,823 |
2,456,000 |
8.21% |
|
|
| 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
990,375 |
2,277,000 |
7.61% |
|
|
| 4 |
CITIGROUP INC |
948,029 |
2,180,000 |
7.29% |
|
|
| 5 |
VANGUARD GROUP INC |
907,330 |
2,086,000 |
6.97% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
865,850 |
1,991,000 |
6.66% |
|
|
| 7 |
BlackRock Fund Advisors |
740,018 |
1,702,000 |
5.69% |
|
|
| 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
592,241 |
1,362,000 |
4.55% |
|
|
| 9 |
STATE STREET CORP |
402,454 |
926,000 |
3.10% |
|
|
| 10 |
NORTHERN TRUST CORP |
326,646 |
751,000 |
2.51% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
294,624 |
678,000 |
2.27% |
|
|
| 12 |
B. Riley Wealth Advisors, Inc. |
565,590 |
649,678 |
2.17% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
201,844 |
464,000 |
1.55% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
196,735 |
452,000 |
1.51% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
163,910 |
377,000 |
1.26% |
|
|
| 16 |
Bank of New York Mellon Corp |
141,672 |
326,000 |
1.09% |
|
|
| 17 |
NWAM LLC |
138,480 |
319,000 |
1.07% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
136,890 |
315,000 |
1.05% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
129,479 |
298,000 |
1.00% |
|
|
| 20 |
Invesco Ltd. |
97,248 |
224,000 |
0.75% |
|
|
| 21 |
BlackRock Investment Management, LLC |
94,499 |
217,000 |
0.73% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
63,271 |
146,000 |
0.49% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,788 |
138,000 |
0.46% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
50,000 |
115,000 |
0.38% |
Put |
|
| 25 |
KEELEY ASSET MANAGEMENT CORP |
50,000 |
115,000 |
0.38% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
45,048 |
104,000 |
0.35% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,300 |
98,000 |
0.33% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,400 |
91,000 |
0.30% |
Put |
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,700 |
80,000 |
0.27% |
Call |
|
| 30 |
STONERIDGE INVESTMENT PARTNERS LLC |
33,271 |
77,000 |
0.26% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
32,657 |
75,000 |
0.25% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
32,100 |
74,000 |
0.25% |
Call |
|
| 33 |
Commonwealth Equity Services, Inc |
30,435 |
70,000 |
0.23% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,519 |
63,000 |
0.21% |
|
|
| 35 |
BARCLAYS PLC |
31,032 |
62,000 |
0.21% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
26,000 |
60,000 |
0.20% |
|
|
| 37 |
Nationwide Fund Advisors |
24,541 |
56,000 |
0.19% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,418 |
49,261 |
0.16% |
|
|
| 39 |
RHUMBLINE ADVISERS |
20,934 |
48,000 |
0.16% |
|
|
| 40 |
UBS AG |
19,000 |
44,000 |
0.15% |
|
|
| 41 |
ProShare Advisors LLC |
15,939 |
37,000 |
0.12% |
|
|
| 42 |
CREDIT SUISSE AG/ |
15,693 |
36,000 |
0.12% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
14,116 |
32,000 |
0.11% |
|
|
| 44 |
MORGAN STANLEY |
13,387 |
31,000 |
0.10% |
|
|
| 45 |
Focused Wealth Management, Inc |
12,900 |
30,000 |
0.10% |
|
|
| 46 |
America First Investment Advisors, LLC |
12,132 |
28,000 |
0.09% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,800 |
27,000 |
0.09% |
|
|
| 48 |
Virtu KCG Holdings LLC |
11,961 |
27,000 |
0.09% |
|
|
| 49 |
JANE STREET GROUP, LLC |
10,437 |
24,000 |
0.08% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
10,000 |
23,000 |
0.08% |
|
|
