| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
3,412,476 |
45,284,000 |
25.41% |
|
|
| 2 |
AMERICAN FINANCIAL GROUP INC |
1,571,190 |
20,850,000 |
11.70% |
|
|
| 3 |
FMR LLC |
1,558,726 |
20,684,000 |
11.61% |
|
|
| 4 |
Covalent Partners LLC |
1,102,762 |
14,634,000 |
8.21% |
|
|
| 5 |
ALLIANCEBERNSTEIN L.P. |
972,948 |
12,911,000 |
7.25% |
|
|
| 6 |
BlackRock Fund Advisors |
840,669 |
11,156,000 |
6.26% |
|
|
| 7 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
605,000 |
8,028,000 |
4.51% |
|
|
| 8 |
ALLSTATE CORP |
585,824 |
7,774,000 |
4.36% |
|
|
| 9 |
VANGUARD GROUP INC |
533,320 |
7,077,000 |
3.97% |
|
|
| 10 |
BARD ASSOCIATES INC |
188,840 |
2,506,000 |
1.41% |
|
|
| 11 |
STATE STREET CORP |
181,427 |
2,410,000 |
1.35% |
|
|
| 12 |
NORTHERN TRUST CORP |
149,893 |
1,989,000 |
1.12% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
144,164 |
1,913,000 |
1.07% |
|
|
| 14 |
MARTINGALE ASSET MANAGEMENT L P |
138,861 |
1,843,000 |
1.03% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
123,800 |
1,643,000 |
0.92% |
|
|
| 16 |
ClariVest Asset Management LLC |
117,234 |
1,555,000 |
0.87% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
100,912 |
1,339,000 |
0.75% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
75,994 |
1,008,000 |
0.57% |
|
|
| 19 |
Sterneck Capital Management, LLC |
67,831 |
900,000 |
0.51% |
|
|
| 20 |
JPMORGAN CHASE & CO |
65,473 |
869,000 |
0.49% |
|
|
| 21 |
Bank of New York Mellon Corp |
64,788 |
860,000 |
0.48% |
|
|
| 22 |
BlackRock Investment Management, LLC |
63,865 |
847,000 |
0.48% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,900 |
755,000 |
0.42% |
|
|
| 24 |
WASATCH ADVISORS LP |
49,300 |
654,000 |
0.37% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
48,267 |
639,000 |
0.36% |
|
|
| 26 |
MORGAN STANLEY |
43,319 |
575,000 |
0.32% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
42,582 |
565,000 |
0.32% |
|
|
| 28 |
Sterling Capital Management LLC |
41,568 |
552,000 |
0.31% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
38,054 |
505,000 |
0.28% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
34,651 |
460,000 |
0.26% |
|
|
| 31 |
BESSEMER GROUP INC |
33,600 |
446,000 |
0.25% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,664 |
407,000 |
0.23% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
26,800 |
356,000 |
0.20% |
|
|
| 34 |
JBF Capital, Inc. |
25,000 |
332,000 |
0.19% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,864 |
317,000 |
0.18% |
|
|
| 36 |
ROYAL BANK OF CANADA |
22,566 |
300,000 |
0.17% |
|
|
| 37 |
MENTA CAPITAL LLC |
22,086 |
293,000 |
0.16% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,800 |
263,000 |
0.15% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
18,589 |
247,000 |
0.14% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
18,494 |
245,000 |
0.14% |
|
|
| 41 |
CITIGROUP INC |
17,093 |
227,000 |
0.13% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,329 |
217,000 |
0.12% |
|
|
| 43 |
RHUMBLINE ADVISERS |
14,822 |
197,000 |
0.11% |
|
|
| 44 |
Connor, Clark & Lunn Investment Management Ltd. |
14,702 |
195,000 |
0.11% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,300 |
176,000 |
0.10% |
|
|
| 46 |
BLAIR WILLIAM & CO/IL |
13,000 |
173,000 |
0.10% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,486 |
165,000 |
0.09% |
|
|
| 48 |
RUSSELL INVESTMENTS GROUP, LTD. |
12,339 |
163,000 |
0.09% |
|
|
| 49 |
Nationwide Fund Advisors |
8,253 |
110,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,448 |
99,000 |
0.06% |
|
|
