| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,964,853 |
33,177,000 |
29.90% |
|
|
| 2 |
AMERICAN FINANCIAL GROUP INC |
1,554,688 |
17,398,000 |
15.68% |
|
|
| 3 |
ALLSTATE CORP |
1,080,493 |
12,091,000 |
10.90% |
|
|
| 4 |
Covalent Partners LLC |
1,038,781 |
11,624,000 |
10.48% |
|
|
| 5 |
ALLIANCEBERNSTEIN L.P. |
856,092 |
9,580,000 |
8.63% |
|
|
| 6 |
FMR LLC |
508,326 |
5,688,000 |
5.13% |
|
|
| 7 |
VANGUARD GROUP INC |
421,641 |
4,718,000 |
4.25% |
|
|
| 8 |
FSI GROUP, LLC |
252,134 |
2,821,000 |
2.54% |
|
|
| 9 |
BlackRock Fund Advisors |
202,585 |
2,267,000 |
2.04% |
|
|
| 10 |
BARD ASSOCIATES INC |
196,900 |
2,203,000 |
1.99% |
|
|
| 11 |
WASATCH ADVISORS LP |
177,200 |
1,994,000 |
1.80% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
75,570 |
846,000 |
0.76% |
|
|
| 13 |
TIG Advisors, LLC |
60,222 |
674,000 |
0.61% |
|
|
| 14 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
55,757 |
624,000 |
0.56% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
50,335 |
563,000 |
0.51% |
|
|
| 16 |
NORTHERN TRUST CORP |
49,418 |
553,000 |
0.50% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
35,273 |
394,000 |
0.36% |
|
|
| 18 |
STATE STREET CORP |
31,049 |
346,000 |
0.31% |
|
|
| 19 |
Bank of New York Mellon Corp |
30,022 |
336,000 |
0.30% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,701 |
332,000 |
0.30% |
|
|
| 21 |
JBF Capital, Inc. |
25,000 |
280,000 |
0.25% |
|
|
| 22 |
WEALTHSOURCE PARTNERS, LLC |
22,974 |
257,000 |
0.23% |
|
|
| 23 |
Sterneck Capital Management, LLC |
21,969 |
246,000 |
0.22% |
|
|
| 24 |
MORGAN STANLEY |
21,822 |
244,000 |
0.22% |
|
|
| 25 |
BlackRock Investment Management, LLC |
21,330 |
239,000 |
0.22% |
|
|
| 26 |
MARTINGALE ASSET MANAGEMENT L P |
19,009 |
213,000 |
0.19% |
|
|
| 27 |
BlackRock Group LTD |
18,718 |
209,000 |
0.19% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
16,926 |
189,000 |
0.17% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,276 |
182,000 |
0.16% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,471 |
151,000 |
0.14% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,409 |
105,000 |
0.09% |
|
|
| 32 |
CITIGROUP INC |
6,751 |
76,000 |
0.07% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
5,316 |
59,000 |
0.05% |
|
|
| 34 |
UBS Group AG |
5,000 |
56,000 |
0.05% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,900 |
44,000 |
0.04% |
|
|
| 36 |
Nationwide Fund Advisors |
2,699 |
30,000 |
0.03% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,541 |
28,000 |
0.03% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,010 |
23,000 |
0.02% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
1,373 |
15,000 |
0.01% |
|
|
| 40 |
STRS OHIO |
1,400 |
15,000 |
0.01% |
|
|
| 41 |
VICTORY CAPITAL MANAGEMENT INC |
1,071 |
12,000 |
0.01% |
|
|
| 42 |
ROYAL BANK OF CANADA |
1,000 |
11,000 |
0.01% |
|
|
| 43 |
JPMORGAN CHASE & CO |
905 |
10,000 |
0.01% |
|
|
| 44 |
Advisory Services Network, LLC |
500 |
6,000 |
0.01% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
493 |
6,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
338 |
4,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
157 |
2,000 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
122 |
1,000 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
100 |
1,000 |
0.00% |
|
|
| 50 |
TCI Wealth Advisors, Inc. |
48 |
1,000 |
0.00% |
|
|
