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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
2801 CELGENE CORP 52 0 0.00%
2802 Basic Energy Services 60 0 0.00%
2803 VECTRUS INC 12 0 0.00%
2804 FUTUREFUEL CORPORATION 40 0 0.00%
2805 QUINSTREET INC COM USD0.001 62 0 0.00%
2806 ASCENT CAP GROUP INC 4 0 0.00%
2807 Chimera Investment Corp REIT 60 0 0.00%
2808 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00%
2809 ELECTRO SCIENTIFIC INDS 48 0 0.00%
2810 TELEFONAKTIEBOLAGET LM ERICS 20 0 0.00%
2811 GULF ISLAND FABRICATION INC 24 0 0.00%
2812 VICOR CORP COM 30 0 0.00%
2813 BEL FUSE INC CL B 19 0 0.00%
2814 UNIVERSAL TECHNICAL INST INC 38 0 0.00%
2815 GEOSPACE TECHNOLOGIES CORP COM 24 0 0.00%
2816 ATLAS ENERGY GROUP LLC COM 22 0 0.00%
2817 AUDIOVOX CORP CL A 35 0 0.00%
2818 CHRISTOPHER & BANKS CORP 66 0 0.00%
2819 CRYOLIFE INC 45 0 0.00%
2820 SENECA FOODS CORP NEW CL A 13 0 0.00%
2821 ION GEOPHYSICAL CORP 229 0 0.00%
2822 REMY INTL INC NEW 20 0 0.00%
2823 NATURAL RESOURCE PARTNERS 46 0 0.00%
2824 Sizmek Inc 40 0 0.00%
2825 BIG 5 SPORTING GOODS CORP 32 0 0.00%
2826 KOPIN CORP 108 0 0.00%
2827 ASCENT SOLAR TECHNOLOGIES INC COM NEW 30 0 0.00%
2828 LIQUIDITY SERVICES INC 44 0 0.00%
2829 AGILYSYS INC COM 26 0 0.00%
Page 57 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.