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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 (2015Q3)
Portfolio Summary: 2,966 holdings with a total value of $10,776,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MV OIL TR 42 0 0.00%
52 HARTE-HANKS INC 131 0 0.00%
53 TERRAFORM PWR INC CL A COM 20 0 0.00%
54 AGILYSYS INC COM 41 0 0.00%
55 RLJ ENTMT INC 2 0 0.00%
56 INDEPENDENCE CONTRACT DRIL I COM 39 0 0.00%
57 Laredo Petroleum Inc 44 0 0.00%
58 RENTECH INC 40 0 0.00%
59 TearLab Corp. 20 0 0.00%
60 BLACKBERRY LTD 34 0 0.00%
61 GREAT PANTHER SILVER LTD 190 0 0.00%
62 APPROACH RESOURCES INC 102 0 0.00%
63 ONCOTHYREON INC COM N/C EFF 6/ 50 0 0.00%
64 GULFMARK OFFSHORE INC 71 0 0.00%
65 ASCENT CAP GROUP INC 4 0 0.00%
66 Quantum Fuel Systems Tech Worl 2 0 0.00%
67 Paragon Offshore PLC 956 0 0.00%
68 PENN WEST PETE LTD NEW 355 0 0.00%
69 KOSMOS ENERGY LTD SHS 41 0 0.00%
70 CONTANGO OIL & GAS CO COM NEW 48 0 0.00%
71 EURONAV NV ANTWERPEN 32 0 0.00%
72 Crestwood Midstream Partners LP 43 0 0.00%
73 EASTMAN KODAK CO 1 0 0.00%
74 CELLCOM ISRAEL LTD 33 0 0.00%
75 CIVEO CORP CDA 6 0 0.00%
76 OASIS PETE INC NEW 20 0 0.00%
77 NORTHWEST PIPE CO 27 0 0.00%
78 CENTRAL GARDEN & PET CO COM 27 0 0.00%
79 LIBERTY ALL STAR EQUITY FD 10 0 0.00%
80 ROUNDYS INC 50 0 0.00%
81 MONEYGRAM INTL INC COM NEW 44 0 0.00%
82 WR GRACE & CO 3 0 0.00%
83 TEJON RANCH CO WT EXP 083116 58 0 0.00%
84 OLYMPIC STEEL INC 25 0 0.00%
85 Sizmek Inc 55 0 0.00%
86 ACCO BRANDS CORPORATION COM 212 1,000 0.00%
87 NEUBERGER BERMAN MLP INCOME FD 125 1,000 0.00%
88 DSP GROUP INC 61 1,000 0.00%
89 XO GROUP INC 65 1,000 0.00%
90 APOLLO INVT CORP 148 1,000 0.00%
91 Atlantica Yield plc 79 1,000 0.00%
92 FINISAR CORP 61 1,000 0.00%
93 TETRA TECHNOLOGIES INC DEL COM 221 1,000 0.00%
94 INTRAWEST RESORTS HLDGS INCORPORATED 60 1,000 0.00%
95 HOUGHTON MIFFLIN HARCOURT CO 47 1,000 0.00%
96 QUINSTREET INC COM USD0.001 98 1,000 0.00%
97 CLEARBRIDGE ENERGY MLP TR FD 100 1,000 0.00%
98 EHEALTH INC COM 46 1,000 0.00%
99 AMERICAN SCIENCE & ENGR INC 20 1,000 0.00%
100 CENTRAL GARDEN & PET CO 90 1,000 0.00%
Page 2 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011906, filed 2015.11.13).

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.