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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 (2016Q2)
Portfolio Summary: 2,261 holdings with a total value of $11,775,854,000.
#
Name
Shares
Value ($)
%
Options
Notes
2201 CF INDS HLDGS INC 60 1,000 0.00%
2202 ClubCorp Hldgs Inc 100 1,000 0.00%
2203 VALHI INC NEW COM 942 1,000 0.00%
2204 RACKSPACE HOSTING INC 59 1,000 0.00%
2205 VERITIV CORP 21 1,000 0.00%
2206 LEUCADIA NATL CORP 86 1,000 0.00%
2207 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 116 1,000 0.00%
2208 ONCOCYTE CORP 210 1,000 0.00%
2209 NAVIOS MARITIME PARTNERS L P 500 1,000 0.00%
2210 SPDR SERIES TRUST 22 1,000 0.00%
2211 NOVAVAX INC COM 100 1,000 0.00%
2212 PharMerica Corp 45 1,000 0.00%
2213 MURPHY OIL 42 1,000 0.00%
2214 SHINHAN FINANCIAL GROUP CO L 40 1,000 0.00%
2215 YINGLI GREEN ENERGY HLDG CO 105 0 0.00%
2216 EL PASO ELECTRIC CO NEW 6 0 0.00%
2217 BROOKFIELD BUSINESS PARTNERS 6 0 0.00%
2218 ENGILITY HLDGS INC NEW COM 2 0 0.00%
2219 NORDIC AMERICAN OFFSHORE LTD 100 0 0.00%
2220 J ALEXANDERS HLDGS INC COM 20 0 0.00%
2221 LEJU HLDGS LTD 13 0 0.00%
2222 MONEYGRAM INTL INC COM NEW 17 0 0.00%
2223 PENN WEST PETE LTD NEW 355 0 0.00%
2224 THRESHOLD PHARMACEUTICAL INC 166 0 0.00%
2225 NATURAL RESOURCE PARTNERS L 5 0 0.00%
2226 EDUCATIONAL DEV CORP 37 0 0.00%
2227 TEKLA HEALTHCARE INVS 1 0 0.00%
2228 AUTOHOME INC 24 0 0.00%
2229 MARINE PETE TR 100 0 0.00%
2230 CASCADIAN THERAPEUTICS INC 50 0 0.00%
2231 CAL MAINE FOODS INC 4 0 0.00%
2232 CELGENE CORP 52 0 0.00%
2233 SANOFI 363 0 0.00%
2234 SUNLINK HEALTH SYS INC COM 42 0 0.00%
2235 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 9 0 0.00%
2236 VERICEL CORP 16 0 0.00%
2237 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,112 0 0.00%
2238 COOPER TIRE RUBR CO 1 0 0.00%
2239 LIBERTY MEDIA CORP DEL 14 0 0.00%
2240 BERKSHIRE HATHAWAY INC DEL 37 0 0.00%
2241 GREAT PANTHER SILVER LTD 190 0 0.00%
2242 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 5 0 0.00%
2243 LIBERTY ALL STAR EQUITY FD 10 0 0.00%
2244 ARGAN INC 10 0 0.00%
2245 NEWCASTLE INVT CORP 30 0 0.00%
2246 NEWS CORPORATION NEW CLASS B 28 0 0.00%
2247 LIBERTY MEDIA CORP DELAWARE 13 0 0.00%
2248 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 12 0 0.00%
2249 CHINA LIFE INS CO LTD 38 0 0.00%
2250 CRESTWOOD EQUITY PARTNERS LP 21 0 0.00%
Page 45 of 46

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019373, filed 2016.08.11).

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.