| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,433,565 | 46,868,000 | 26.26% | ||
| 2 | AMERICAN FINANCIAL GROUP INC | 1,571,190 | 21,447,000 | 12.01% | ||
| 3 | FMR LLC | 1,545,413 | 21,095,000 | 11.82% | ||
| 4 | Covalent Partners LLC | 1,110,281 | 15,155,000 | 8.49% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,003,608 | 13,699,000 | 7.67% | ||
| 6 | ALLSTATE CORP | 792,346 | 10,816,000 | 6.06% | ||
| 7 | BlackRock Fund Advisors | 778,742 | 10,630,000 | 5.95% | ||
| 8 | VANGUARD GROUP INC | 510,603 | 6,970,000 | 3.90% | ||
| 9 | FSI GROUP, LLC | 197,762 | 2,699,000 | 1.51% | ||
| 10 | BARD ASSOCIATES INC | 193,965 | 2,648,000 | 1.48% | ||
| 11 | STATE STREET CORP | 159,314 | 2,173,000 | 1.22% | ||
| 12 | NORTHERN TRUST CORP | 145,749 | 1,989,000 | 1.11% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 139,158 | 1,900,000 | 1.06% | ||
| 14 | WASATCH ADVISORS LP | 121,200 | 1,654,000 | 0.93% | ||
| 15 | MARTINGALE ASSET MANAGEMENT L P | 115,763 | 1,581,000 | 0.89% | ||
| 16 | STATE OF MICHIGAN RETIREMENT SYSTEM | 98,000 | 1,338,000 | 0.75% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 95,758 | 1,307,000 | 0.73% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 91,800 | 1,253,000 | 0.70% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,645 | 1,033,000 | 0.58% | ||
| 20 | ClariVest Asset Management LLC | 66,934 | 913,000 | 0.51% | ||
| 21 | Consector Capital, LP | 65,000 | 887,000 | 0.50% | ||
| 22 | BlackRock Investment Management, LLC | 64,238 | 877,000 | 0.49% | ||
| 23 | Bank of New York Mellon Corp | 55,984 | 764,000 | 0.43% | ||
| 24 | JPMORGAN CHASE & CO | 50,906 | 695,000 | 0.39% | ||
| 25 | Sterneck Capital Management, LLC | 44,097 | 602,000 | 0.34% | ||
| 26 | Sterling Capital Management LLC | 41,555 | 567,000 | 0.32% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 40,078 | 547,000 | 0.31% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 34,400 | 470,000 | 0.26% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,464 | 429,000 | 0.24% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,346 | 428,000 | 0.24% | ||
| 31 | ANALYTIC INVESTORS, LLC | 29,032 | 396,000 | 0.22% | ||
| 32 | MORGAN STANLEY | 26,012 | 355,000 | 0.20% | ||
| 33 | JBF Capital, Inc. | 25,000 | 341,000 | 0.19% | ||
| 34 | TWO SIGMA ADVISERS, LP | 20,100 | 274,000 | 0.15% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,800 | 271,000 | 0.15% | ||
| 36 | GOLDMAN SACHS GROUP INC | 17,919 | 245,000 | 0.14% | ||
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 17,100 | 233,000 | 0.13% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,918 | 231,000 | 0.13% | ||
| 39 | MENTA CAPITAL LLC | 15,652 | 214,000 | 0.12% | ||
| 40 | WEALTHSOURCE PARTNERS, LLC | 15,234 | 208,000 | 0.12% | ||
| 41 | TEACHERS ADVISORS, LLC | 14,493 | 198,000 | 0.11% | ||
| 42 | BESSEMER GROUP INC | 14,300 | 195,000 | 0.11% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 13,300 | 182,000 | 0.10% | ||
| 44 | BLAIR WILLIAM & CO/IL | 13,000 | 177,000 | 0.10% | ||
| 45 | RHUMBLINE ADVISERS | 12,643 | 173,000 | 0.10% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 11,926 | 163,000 | 0.09% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,660 | 159,000 | 0.09% | ||
| 48 | Nationwide Fund Advisors | 8,253 | 113,000 | 0.06% | ||
| 49 | DEUTSCHE BANK AG\ | 7,951 | 108,000 | 0.06% | ||
| 50 | BlackRock Group LTD | 7,677 | 105,000 | 0.06% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
