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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 (2015Q2)
Portfolio Summary: 2,927 holdings with a total value of $11,468,227,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 3 0 0.00%
52 VICOR CORP COM 30 0 0.00%
53 CONTANGO OIL & GAS CO COM NEW 29 0 0.00%
54 Comverse Inc. 2 0 0.00%
55 BIG 5 SPORTING GOODS CORP 33 0 0.00%
56 ARCH COAL INC 899 0 0.00%
57 ATLAS ENERGY GROUP LLC COM 22 0 0.00%
58 FXCM INC-A 82 0 0.00%
59 CHRISTOPHER & BANKS CORP 67 0 0.00%
60 ELECTRO SCIENTIFIC INDS 48 0 0.00%
61 NU SKIN ENTERPRISES INC 8 0 0.00%
62 KOPIN CORP 111 0 0.00%
63 GULF ISLAND FABRICATION INC 24 0 0.00%
64 DICE HOLDINGS INC 70 1,000 0.00%
65 GIGPEAK INC 319 1,000 0.00%
66 NORTHERN OIL & GAS INC NEV 105 1,000 0.00%
67 OFG BANCORP COM 81 1,000 0.00%
68 CEDAR REALTY TRUST INC COM NEW 134 1,000 0.00%
69 NEW SR INVEST GRP INC COM 57 1,000 0.00%
70 ASTEC INDS INC 34 1,000 0.00%
71 DAKTRONICS INC 71 1,000 0.00%
72 LENNAR CORP 15 1,000 0.00%
73 ANIKA THERAPEUTICS INC 26 1,000 0.00%
74 Check Point Software Technologies Ltd 76 1,000 0.00%
75 CALAMP CORP 65 1,000 0.00%
76 TELETECH HOLDINGS INCORPORATED 32 1,000 0.00%
77 LIGHT & WONDER INC COM 90 1,000 0.00%
78 CENTRAL GARDEN & PET CO 76 1,000 0.00%
79 GABELLI GLB SML & MD CP VAL TR 100 1,000 0.00%
80 ANGIODYNAMICS INC 47 1,000 0.00%
81 TURQUOISE HILL RES LTD 270 1,000 0.00%
82 MEDIFAST INC COM 20 1,000 0.00%
83 MARCUS CORP DEL COM 33 1,000 0.00%
84 YINGLI GREEN ENERGY HLDG CO 1,050 1,000 0.00%
85 BONANZA CREEK ENERGY INC 70 1,000 0.00%
86 BILL BARRETT CP 90 1,000 0.00%
87 LUMOS NETWORKS CORP 37 1,000 0.00%
88 SURMODICS INC COM 24 1,000 0.00%
89 SAFETY INS GROUP INC COM 23 1,000 0.00%
90 IRIDIUM COMMUNICATIONS INC 144 1,000 0.00%
91 THE PROVIDENCE SERVICE CORP 22 1,000 0.00%
92 KIRKLANDS INC COM 27 1,000 0.00%
93 S&P Developed Ex-U.S. Property Index Fund 25 1,000 0.00%
94 SPOK HLDGS INC COM 39 1,000 0.00%
95 CTS CORP COM 60 1,000 0.00%
96 GETTY RLTY CORP NEW 47 1,000 0.00%
97 CALAMOS CONV & HIGH INCOME F 94 1,000 0.00%
98 UNITED FIRE GROUP INC COM 38 1,000 0.00%
99 TOMPKINS FINL CORP COM 22 1,000 0.00%
100 PENN WEST PETE LTD NEW 355 1,000 0.00%
Page 2 of 59

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009240, filed 2015.08.14).

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.