Dark
Light
System
Security
LCNB CORP COM
LCNB CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 39 Institutional holders with a total value of $40,429,072.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 769,884 12,441,000 30.77%
2 JACOBS ASSET MANAGEMENT, LLC 657,874 10,632,000 26.30%
3 VANGUARD GROUP INC 134,167 2,168,000 5.36%
4 CARDINAL CAPITAL MANAGEMENT LLC /CT 120,828 1,953,000 4.83%
5 AMERICAN FINANCIAL GROUP INC 116,585 1,884,000 4.66%
6 RUSSELL FRANK CO/ 110,773 1,790,000 4.43%
7 Skylands Capital, LLC 64,450 1,042,000 2.58%
8 Robert W. Baird & Co. Inc 56,856 919,000 2.27%
9 RENAISSANCE TECHNOLOGIES LLC 56,000 905,000 2.24%
10 NORTHERN TRUST CORP 55,122 891,000 2.20%
11 JPMORGAN CHASE & CO 41,861 676,000 1.67%
12 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 40,000 646,000 1.60%
13 Paloma Partners Management Co 31,755 513,000 1.27%
14 DEUTSCHE BANK AG\ 30,493 492,000 1.22%
15 BlackRock Fund Advisors 27,924 451,000 1.12%
16 GEODE CAPITAL MANAGEMENT, LLC 25,257 408,000 1.01%
17 MUNDER CAPITAL MANAGEMENT 23,725 383,000 0.95%
18 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,992 339,000 0.84%
19 LMR Partners LLP 15,961 258,000 0.64%
20 Cutter & CO Brokerage, Inc. 14,408 233,000 0.58%
21 Commonwealth Equity Services, Inc 14,095 228,000 0.56%
22 BANK OF AMERICA CORP /DE/ 13,694 221,000 0.55%
23 WELLS FARGO & COMPANY/MN 13,505 218,000 0.54%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,500 202,000 0.50%
25 FIFTH THIRD BANCORP 10,460 169,000 0.42%
26 UBS AG 6,033 97,000 0.24%
27 Formidable Asset Management, LLC 4,260 69,000 0.17%
28 US BANCORP \DE\ 4,000 65,000 0.16%
29 MORGAN STANLEY 2,669 43,000 0.11%
30 CITIGROUP INC 1,910 31,000 0.08%
31 BlackRock Investment Management, LLC 1,481 24,000 0.06%
32 Invesco Ltd. 631 10,000 0.02%
33 PNC FINANCIAL SERVICES GROUP, INC. 500 8,000 0.02%
34 Bartlett & Co. LLC 500 8,000 0.02%
35 BNP PARIBAS FINANCIAL MARKETS 252 4,072 0.01%
36 Tower Research Capital LLC (TRC) 277 4,000 0.01%
37 BANK OF MONTREAL /CAN/ 190 3,000 0.01%
38 ROYAL BANK OF CANADA 36 1,000 0.00%
39 BARCLAYS PLC 15 0 0.00%

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.