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Institutional Investment Manager
FIFTH THIRD BANCORP
FIFTH THIRD BANCORP (CIK: 0000035527) incorporated in Ohio, registered under State Commercial Banks, located at 38 Fountain Sq Plz, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 2,829 holdings with a total value of $11,553,397,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HAWKINS INC 17 1,000 0.00%
102 MEADOWBROOK INSURA 83 1,000 0.00%
103 FIRST BANCORP P R COM NEW 186 1,000 0.00%
104 SANOFI 773 1,000 0.00%
105 ARCH COAL INC 894 1,000 0.00%
106 MARINEMAX INC COM 45 1,000 0.00%
107 VASCULAR SOLUTIONS 28 1,000 0.00%
108 LSB INDS INC COM 35 1,000 0.00%
109 DIME CMNTY BANCSHARES 54 1,000 0.00%
110 FLOTEK INDS INC DEL COM NEW 89 1,000 0.00%
111 CEVA Inc 36 1,000 0.00%
112 GREEN DOT CORP CL A 72 1,000 0.00%
113 Hercules Offshore Inc 64 1,000 0.00%
114 PHH Corp 50 1,000 0.00%
115 CAREER EDUCATION CRP 107 1,000 0.00%
116 STONE ENERGY CORP 100 1,000 0.00%
117 UNITED FIRE GROUP INC COM 38 1,000 0.00%
118 Dycom Industries Inc 31 1,000 0.00%
119 REPUBLIC AIRWAYS HLD 90 1,000 0.00%
120 CALLAWAY GOLF CO 138 1,000 0.00%
121 FORRESTER RESH INC COM 19 1,000 0.00%
122 MEDIFAST INC COM 20 1,000 0.00%
123 BLUCORA INC 73 1,000 0.00%
124 ULTRATECH INC COM 49 1,000 0.00%
125 SOUTHSIDE BANCSHARES INC 40 1,000 0.00%
126 M/I HOMES INC 44 1,000 0.00%
127 ANIKA THERAPEUTICS INC 26 1,000 0.00%
128 LL FLOORING HOLDINGS INC COM 48 1,000 0.00%
129 BANK MUTUAL CORP NEW 78 1,000 0.00%
130 STEPAN CO 34 1,000 0.00%
131 RUTHS CHRIS STEAK HSE INC COM 62 1,000 0.00%
132 iShares Mortgage Real Estate C 100 1,000 0.00%
133 SURMODICS INC COM 23 1,000 0.00%
134 SAUL CENTERS INC 20 1,000 0.00%
135 Albany Molecular 42 1,000 0.00%
136 LIBERTY TRIPADVISOR HLDGS INC COM SER A 24 1,000 0.00%
137 THE PROVIDENCE SERVICE CORP 21 1,000 0.00%
138 MERCURY SYS INC COM 58 1,000 0.00%
139 INTER PARFUMS INC COM 30 1,000 0.00%
140 PERRY ELLIS INTL INC 22 1,000 0.00%
141 CROSS CTRY HEALTHCARE INC COM 54 1,000 0.00%
142 NORTHERN OIL & GAS INC NEV 102 1,000 0.00%
143 NEW MEDIA INVT GROUP INC COM 24 1,000 0.00%
144 PIONEER ENERGY SVCS CORP 114 1,000 0.00%
145 SAREPTA THERAPEUTICS INC 50 1,000 0.00%
146 APOLLO SR FLOATING RATE FD INC COM 67 1,000 0.00%
147 ANGIODYNAMICS INC 46 1,000 0.00%
148 INTERXION HOLDING N.V 47 1,000 0.00%
149 ORITANI FINL CORP DEL 67 1,000 0.00%
150 Penn Virginia Corp 128 1,000 0.00%
Page 3 of 57

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005821, filed 2015.05.14).

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.