FFBC · First Financial Bancorp /Oh/ · Holdings

$31.87 +0.36 (+1.14%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.40B

104.97M

Volume · Oct 2 807.67K Avg daily vol (3M) 931.91K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 324

Total Value: $3,019,201,915

Total Shares: 89,305,779

Showing 1–100 of 326 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 324 13F filers

Top Holder

17.1%

of institutional value

Top 5

43.8%

of institutional value

Top 10

59.7%

of institutional value

HHI

563

Broadly held

Showing 100 of 326

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$516,719,852

17.11%

15,274,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	88,389	$2,990,199	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	332	$11,231	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,920	$606,233	0.1%	Sole
BlackRock Investment Management, LLC	319,054	$10,793,596	2.1%	Sole
BLACKROCK ADVISORS LLC	219,888	$7,438,811	1.4%	Sole
BlackRock Fund Advisors	10,998,796	$372,089,268	72.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,128,309	$105,830,693	20.5%	Sole
BlackRock Fund Managers Ltd.	16,795	$568,174	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,134	$376,663	0.1%	Sole
BlackRock (Netherlands) B.V.	9,789	$331,161	0.1%	Sole
BlackRock Asset Management Ireland Ltd	360,604	$12,199,233	2.4%	Sole
BlackRock Life Ltd	3,199	$108,222	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,602	$595,475	0.1%	Sole
Aperio Group, LLC	81,898	$2,770,609	0.5%	Sole
SpiderRock Advisors, LLC	304	$10,284	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$224,838,677

7.45%

6,646,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,193	$378,659	0.2%	Defined
DFA Australia Ltd.	32,461	$1,098,155	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	731	$24,729	0.0%	Defined
Dimensional Ireland Ltd	191,322	$6,472,423	2.9%	Defined
Held directly	6,410,426	$216,864,711	96.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$215,543,988

7.14%

6,371,386

STATE STREET CORP

$196,247,965

6.50%

5,801,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	5,801,004	$196,247,965	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$170,547,381

5.65%

5,041,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	5,041,306	$170,547,381	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$153,436,167

5.08%

4,535,506

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$104,511,221

3.46%

3,089,306

GEODE CAPITAL MANAGEMENT, LLC

$94,953,738

3.14%

2,806,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	391,865	$13,256,792	14.0%	Defined
Held directly	2,414,926	$81,696,946	86.0%	Defined

BAHL & GAYNOR INC

$64,376,697

2.13%

1,902,947

FULLER & THALER ASSET MANAGEMENT, INC.

$63,986,501

2.12%

1,891,413

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$55,505,081

1.84%

1,640,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	656,361	$22,204,692	40.0%	Defined
Natixis Advisors, LLC	568,595	$19,235,568	34.7%	Defined
Principal Management Corporation	249,795	$8,450,564	15.2%	Defined
Mason Street Advisors, LLC	165,955	$5,614,257	10.1%	Defined

JPMORGAN CHASE & CO

$54,622,964

1.81%

1,614,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	102,921	$3,481,817	6.4%	Defined
J.P. Morgan Investment Management Inc.	1,402,356	$47,441,703	86.9%	Defined
J.P. Morgan Securities LLC	280	$9,472	0.0%	Defined
J.P. Morgan Securities plc	464	$15,697	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	108,554	$3,672,381	6.7%	Defined
55I, LLC	56	$1,894	0.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$51,475,051

1.70%

1,521,580

BANK OF AMERICA CORP /DE/

$48,612,557

1.61%

1,436,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	347,920	$11,770,133	24.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,544	$289,043	0.6%	Defined
BOFA SECURITIES, INC.	53,923	$1,824,215	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,026,579	$34,729,166	71.4%	Defined

NORTHERN TRUST CORP

$47,889,304

1.59%

1,415,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,285,285	$43,481,190	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	79,127	$2,676,865	5.6%	Defined
MASON STREET ADVISORS, LLC joint	34,638	$1,171,803	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,537	$559,446	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,185,561

1.53%

1,365,225

MORGAN STANLEY

$44,375,988

1.47%

1,311,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	35	$1,184	0.0%	Defined
MORGAN STANLEY & CO. LLC	89,935	$3,042,501	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	520,595	$17,611,728	39.7%	Defined
MORGAN STANLEY AIP GP LP	243	$8,220	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	669	$22,632	0.1%	Defined
Morgan Stanley Investment Management LTD	50,237	$1,699,516	3.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	39,631	$1,340,715	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	569,147	$19,254,242	43.4%	Defined
EATON VANCE MANAGEMENT	41,243	$1,395,250	3.1%	Defined

BROWN ADVISORY INC

$42,497,515

1.41%

1,256,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	19,860	$671,863	1.6%	Defined
Brown Advisory LLC	1,236,348	$41,825,652	98.4%	Defined

Bank of New York Mellon Corp

$40,815,280

1.35%

1,206,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,345	$79,331	0.2%	Defined
Mellon Investments Corporation joint	837,288	$28,325,451	69.4%	Defined
BNY Mellon Investment Adviser, Inc.	83,874	$2,837,457	7.0%	Defined
The Bank of New York Mellon	193,830	$6,557,268	16.1%	Defined
BNY Mellon, NA joint	87,625	$2,964,353	7.3%	Defined
BNY Mellon Advisors, Inc.	1,518	$51,353	0.1%	Defined
Held directly	2	$67	0.0%	Defined

GOLDMAN SACHS GROUP INC

$38,785,078

1.28%

1,146,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	346,413	$11,719,151	30.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	779,704	$26,377,386	68.0%	Defined
Goldman Sachs Trust Company, N.A. joint	20,353	$688,541	1.8%	Other

BESSEMER GROUP INC

$27,509,575

0.91%

813,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	19,832	$670,916	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	619,466	$20,956,534	76.2%	Defined
Bessemer Trust CO of Delaware, N.A.	79,990	$2,706,061	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	90,142	$3,049,503	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	3,818	$126,561	0.5%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$27,307,203

0.90%

807,189

FIRST FINANCIAL BANK - TRUST DIVISION

$25,032,665

0.83%

799,255

Nuveen, LLC

$24,125,863

0.80%

713,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	37,958	$1,284,118	5.3%	Defined
TEACHERS ADVISORS, LLC joint	675,192	$22,841,745	94.7%	Defined

Fisher Asset Management, LLC

$23,745,818

0.79%

701,916

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$23,568,176

0.78%

696,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	696,665	$23,568,176	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$23,309,681

0.77%

689,024

WELLINGTON MANAGEMENT GROUP LLP

$20,262,240

0.67%

598,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	561,344	$18,990,267	93.7%	Defined
Wellington Managment Canada LLC	1,962	$66,374	0.3%	Defined
Wellington Management International Ltd	20,900	$707,047	3.5%	Defined
Wellington Trust Company, NA joint	14,737	$498,552	2.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,986,245

0.56%

502,106

Invesco Ltd.

$16,744,867

0.55%

494,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	39,472	$1,335,337	8.0%	Defined
Invesco Trust Co joint	42,553	$1,439,567	8.6%	Defined
Invesco Capital Management LLC	412,946	$13,969,963	83.4%	Defined

Empowered Funds, LLC

$15,714,879

0.52%

464,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	460,971	$15,594,648	99.2%	Other
Strive Asset Management, LLC	3,554	$120,231	0.8%	Other

LOOMIS SAYLES & CO L P

$15,508,888

0.51%

458,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	59,365	$2,008,317	12.9%	Defined
Held directly	399,071	$13,500,571	87.1%	Defined

AMERICAN CENTURY COMPANIES INC

$13,388,831

0.44%

395,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	395,768	$13,388,831	100.0%	Defined

Public Sector Pension Investment Board

$12,073,318

0.40%

356,882

NATIXIS ADVISORS, LLC

$11,987,220

0.40%

354,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	172,864	$5,847,989	48.8%	Other
Natixis Investment Managers, L.P.	181,473	$6,139,231	51.2%	Defined

FIRST TRUST ADVISORS LP

$11,877,510

0.39%

351,094

AQR CAPITAL MANAGEMENT LLC

$11,241,909

0.37%

332,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	200	$6,766	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$507	0.0%	Other
Prism Planning Partners LLC	58	$1,962	0.0%	Other
Compound Planning, Inc.	45	$1,522	0.0%	Other
Arax Advisory Partners	2,081	$70,400	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,390	$47,023	0.4%	Other
Stokes Family Office, LLC	411	$13,904	0.1%	Other
Held directly	328,106	$11,099,825	98.7%	Defined

Gator Capital Management, LLC

$10,676,409

0.35%

315,590

FEDERATED HERMES, INC.

$10,481,582

0.35%

309,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,238	$109,541	1.0%	Defined
FEDERATED MDTA LLC	306,593	$10,372,041	99.0%	Defined

LSV ASSET MANAGEMENT

$9,283,290

0.31%

274,410

RHUMBLINE ADVISERS

$9,157,848

0.30%

270,702

FRANKLIN RESOURCES INC

$8,924,623

0.30%

263,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	192,626	$6,516,537	73.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	62	$2,097	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	533	$18,031	0.2%	Defined
FRANKLIN ADVISERS INC	70,587	$2,387,958	26.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$8,245,622

0.27%

243,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	60,661	$2,052,161	24.9%	Defined
Nordea Investment Funds S.A.	183,076	$6,193,461	75.1%	Defined

WELLS FARGO & COMPANY/MN

$8,239,701

0.27%

243,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	92,596	$3,132,522	38.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	99,034	$3,350,320	40.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31,334	$1,060,029	12.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20,598	$696,830	8.5%	Defined

Legal & General Group Plc

$8,216,696

0.27%

242,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	159,289	$5,388,746	65.6%	Defined
Legal & General Investment Management Ltd joint	83,593	$2,827,950	34.4%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$8,176,710

0.27%

241,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	103,026	$3,485,369	42.6%	Defined
Malta Opportunity Fund LP	101,794	$3,443,691	42.1%	Defined
Held directly	36,880	$1,247,650	15.3%	Sole

UBS Group AG

$8,123,428

0.27%

240,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	88,164	$2,982,588	36.7%	Defined
UBS AG	142,741	$4,828,928	59.4%	Defined
UBS Switzerland AG	9,220	$311,912	3.8%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,524,195

0.25%

222,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,970	$168,135	2.2%	Defined
UBS Asset Management Switzerland AG	168,473	$5,699,441	75.7%	Defined
UBS Asset Management (UK) Ltd.	21,978	$743,515	9.9%	Defined
Held directly	26,991	$913,104	12.1%	Defined

Squarepoint Ops LLC

$7,471,795

0.25%

220,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	220,863	$7,471,795	100.0%	Defined

Swiss National Bank

$7,102,371

0.24%

209,943

THOMPSON SIEGEL & WALMSLEY LLC

$6,932,003

0.23%

204,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	204,907	$6,932,003	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$6,898,815

0.23%

203,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	101,254	$3,425,422	49.7%	Defined
Raymond James Financial Services Advisors, Inc.	4,893	$165,530	2.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	97,779	$3,307,863	47.9%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,673,271

0.22%

197,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	197,259	$6,673,271	100.0%	Defined

US BANCORP \DE\

$6,645,868

0.22%

196,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	196,449	$6,645,868	100.0%	Defined

Edgestream Partners, L.P.

$6,616,234

0.22%

195,573

AMERIPRISE FINANCIAL INC

$6,517,586

0.22%

192,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	167,652	$5,671,667	87.0%	Defined
Ameriprise Financial Services, LLC	25,005	$845,919	13.0%	Defined

ROYAL BANK OF CANADA

$6,326,647

0.21%

187,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,244	$109,744	1.7%	Defined
RBC Capital Markets, LLC	180,888	$6,119,441	96.7%	Defined
RBC Trust Co (Delaware) Ltd	821	$27,774	0.4%	Defined
RBC Rochdale, LLC	24	$811	0.0%	Defined
Held directly	2,036	$68,877	1.1%	Sole

JOHNSON INVESTMENT COUNSEL INC

$6,008,309

0.20%

177,603

RENAISSANCE TECHNOLOGIES LLC

$6,008,275

0.20%

177,602

Palisades Investment Partners, LLC

$5,596,260

0.19%

165,423

PRICE T ROWE ASSOCIATES INC /MD/

$5,006,569

0.17%

147,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	147,992	$5,006,569	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$4,977,577

0.16%

147,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	147,135	$4,977,577	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,854,503

0.16%

143,497

ALLIANCEBERNSTEIN L.P.

$4,621,313

0.15%

136,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	136,604	$4,621,313	100.0%	Defined

Elizabeth Park Capital Advisors, Ltd.

$4,579,939

0.15%

135,381

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,454,362

0.15%

131,669

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,445,194

0.15%

131,398

FMR LLC

$4,297,864

0.14%

127,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	112,464	$3,804,657	88.5%	Defined
STRATEGIC ADVISERS LLC	14,579	$493,207	11.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,107,063

0.14%

121,403

NEW YORK STATE COMMON RETIREMENT FUND

$4,104,763

0.14%

121,335

DEUTSCHE BANK AG\

$4,056,621

0.13%

119,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7,494	$253,522	6.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,631	$55,176	1.4%	Defined
DWS Investments UK Ltd	108,797	$3,680,602	90.7%	Defined
DWS International GmbH	1,990	$67,321	1.7%	Defined

CITIGROUP INC

$3,998,197

0.13%

118,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7,946	$268,813	6.7%	Defined
Citigroup Financial Products Inc. joint	110,239	$3,729,384	93.3%	Defined

Trust Co of the South

$3,952,054

0.13%

116,821

CSM Advisors, LLC

$3,916,363

0.13%

115,766

ENVESTNET ASSET MANAGEMENT INC

$3,888,115

0.13%

114,931

VANGUARD ASSET MANAGEMENT, Ltd

$3,763,046

0.12%

111,234

New Age Alpha Advisors, LLC

$3,665,886

0.12%

108,362

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,664,770

0.12%

108,329

ROYCE & ASSOCIATES LP

$3,658,680

0.12%

108,149

DENALI ADVISORS LLC

$3,575,831

0.12%

105,700

CHOREO, LLC

$3,516,696

0.12%

103,952

EJF Capital LP

$3,472,209

0.12%

102,637

Creative Planning

$3,386,991

0.11%

100,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,637	$55,379	1.6%	Defined
Held directly	98,481	$3,331,612	98.4%	Sole

CANADA LIFE ASSURANCE Co

$3,369,129

0.11%

99,590

GW&K Investment Management, LLC

$3,149,234

0.10%

93,090

Western Standard LLC

$2,989,117

0.10%

88,357

SEI INVESTMENTS CO

$2,848,620

0.09%

84,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	5,672	$191,883	6.7%	Sole
SEI TRUST CO	78,532	$2,656,737	93.3%	Sole

TWO SIGMA INVESTMENTS, LP

$2,796,252

0.09%

82,656

Shoker Investment Counsel, Inc.

$2,719,052

0.09%

80,374

FIFTH THIRD BANCORP

$2,704,031

0.09%

79,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	79,930	$2,704,031	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,672,096

0.09%

78,986

Souders Financial Advisors

$2,539,651

0.08%

75,071

Mariner, LLC

$2,501,965

0.08%

73,957

SG Americas Securities, LLC

$2,473,040

0.08%

73,102

DARK FOREST CAPITAL MANAGEMENT LP

$2,430,922

0.08%

71,857

Quantinno Capital Management LP

$2,408,729

0.08%

71,201

Horizon Investments, LLC

$2,350,914

0.08%

69,492

LPL Financial LLC

$2,336,604

0.08%

69,069

Brevan Howard Capital Management LP

$2,310,013

0.08%

68,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	68,283	$2,310,013	100.0%	Defined

Thrivent Financial for Lutherans

$2,307,679

0.08%

68,214

Key facts CIK 708955 CUSIP 320209109 13F (30d) 7 filings 7 filers Visit website Investor relations