| 1 |
AMERICAN FINANCIAL GROUP INC |
3,434,404 |
3,812,000 |
23.81% |
|
|
| 2 |
Penn Capital Management Company, LLC |
1,418,278 |
1,574,000 |
9.83% |
|
|
| 3 |
CITIGROUP INC |
1,280,416 |
1,422,000 |
8.88% |
|
|
| 4 |
VANGUARD GROUP INC |
1,086,799 |
1,207,000 |
7.54% |
|
|
| 5 |
VERTEX ONE ASSET MANAGEMENT INC. |
1,000,000 |
1,110,000 |
6.93% |
|
|
| 6 |
BlackRock Fund Advisors |
995,749 |
1,105,000 |
6.90% |
|
|
| 7 |
NORTHPOINTE CAPITAL LLC |
879,641 |
976,000 |
6.10% |
|
|
| 8 |
WASATCH ADVISORS LP |
700,000 |
777,000 |
4.85% |
|
|
| 9 |
STATE STREET CORP |
439,608 |
487,000 |
3.04% |
|
|
| 10 |
NORTHERN TRUST CORP |
347,049 |
385,000 |
2.40% |
|
|
| 11 |
B. Riley Wealth Advisors, Inc. |
322,590 |
358,000 |
2.24% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
278,531 |
309,000 |
1.93% |
|
|
| 13 |
AWM Investment Company, Inc. |
262,333 |
291,000 |
1.82% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
221,640 |
246,000 |
1.54% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
165,059 |
183,000 |
1.14% |
|
|
| 16 |
Bank of New York Mellon Corp |
151,073 |
167,000 |
1.04% |
|
|
| 17 |
CONNORS INVESTOR SERVICES INC |
125,000 |
139,000 |
0.87% |
|
|
| 18 |
BlackRock Investment Management, LLC |
103,623 |
115,000 |
0.72% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
96,094 |
107,000 |
0.67% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,324 |
95,000 |
0.59% |
|
|
| 21 |
NWAM LLC |
82,100 |
91,000 |
0.57% |
|
|
| 22 |
SOPHROSYNE CAPITAL LLC |
74,140 |
82,000 |
0.51% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
66,635 |
74,000 |
0.46% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
65,880 |
73,000 |
0.46% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
66,089 |
73,000 |
0.46% |
|
|
| 26 |
KEELEY ASSET MANAGEMENT CORP |
65,000 |
72,000 |
0.45% |
|
|
| 27 |
CITADEL ADVISORS LLC |
58,570 |
65,000 |
0.41% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
51,844 |
58,000 |
0.36% |
|
|
| 29 |
MAZAMA CAPITAL MANAGEMENT INC |
45,399 |
50,000 |
0.31% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,300 |
47,000 |
0.29% |
|
|
| 31 |
UBS Group AG |
36,500 |
41,000 |
0.26% |
|
|
| 32 |
Virtu KCG Holdings LLC |
33,514 |
37,000 |
0.23% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
33,008 |
36,000 |
0.22% |
|
|
| 34 |
CREDIT SUISSE AG/ |
31,748 |
35,000 |
0.22% |
|
|
| 35 |
RHUMBLINE ADVISERS |
31,449 |
35,000 |
0.22% |
|
|
| 36 |
Paloma Partners Management Co |
28,396 |
32,000 |
0.20% |
|
|
| 37 |
Nationwide Fund Advisors |
25,385 |
28,000 |
0.17% |
|
|
| 38 |
SG Americas Securities, LLC |
20,675 |
23,000 |
0.14% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,633 |
22,903 |
0.14% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
20,315 |
22,000 |
0.14% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
19,621 |
22,000 |
0.14% |
|
|
| 42 |
MORGAN STANLEY |
17,559 |
20,000 |
0.12% |
|
|
| 43 |
CFO4Life, L.P. |
15,000 |
17,000 |
0.11% |
|
|
| 44 |
Focused Wealth Management, Inc |
12,900 |
14,000 |
0.09% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,800 |
13,000 |
0.08% |
|
|
| 46 |
BRAVE ASSET MANAGEMENT INC |
10,000 |
11,000 |
0.07% |
|
|
| 47 |
Sigma Planning Corp |
10,000 |
11,000 |
0.07% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
10,181 |
11,000 |
0.07% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
10,099 |
11,000 |
0.07% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
7,475 |
8,000 |
0.05% |
|
|
