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LCNB CORP COM
LCNB CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 57 Institutional holders with a total value of $50,952,381.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 782,820 14,263,000 27.99%
2 KENNEDY CAPITAL MANAGEMENT LLC 489,012 8,910,000 17.49%
3 BlackRock Fund Advisors 253,236 4,614,000 9.06%
4 AMERICAN FINANCIAL GROUP INC 116,785 2,127,000 4.17%
5 VANGUARD GROUP INC 111,576 2,033,000 3.99%
6 STATE STREET CORP 105,487 1,920,000 3.77%
7 RENAISSANCE TECHNOLOGIES LLC 82,200 1,498,000 2.94%
8 CARDINAL CAPITAL MANAGEMENT LLC /CT 81,471 1,484,000 2.91%
9 NORTHERN TRUST CORP 80,420 1,465,000 2.88%
10 EMERALD ACQUISITION LTD. 61,990 1,129,000 2.22%
11 BlackRock Institutional Trust Company, N.A. 58,401 1,064,000 2.09%
12 GEODE CAPITAL MANAGEMENT, LLC 53,161 968,000 1.90%
13 BAIRD FINANCIAL GROUP, INC. 52,156 950,000 1.86%
14 Commonwealth Equity Services, Inc 33,671 613,000 1.20%
15 BlackRock Investment Management, LLC 32,799 598,000 1.17%
16 Bank of New York Mellon Corp 32,335 589,000 1.16%
17 MARTINGALE ASSET MANAGEMENT L P 27,797 507,000 1.00%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 26,606 485,000 0.95%
19 REGIONS FINANCIAL CORP 22,520 410,000 0.80%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,700 377,000 0.74%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,663 340,000 0.67%
22 Cutter & CO Brokerage, Inc. 18,210 332,000 0.65%
23 DIMENSIONAL FUND ADVISORS LP 17,866 326,000 0.64%
24 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 17,526 319,000 0.63%
25 WELLS FARGO & COMPANY/MN 17,183 313,000 0.61%
26 TEACHERS ADVISORS, LLC 14,250 260,000 0.51%
27 BAHL & GAYNOR INC 13,673 249,000 0.49%
28 CHICAGO EQUITY PARTNERS LLC 12,890 235,000 0.46%
29 DEUTSCHE BANK AG\ 12,967 235,000 0.46%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,200 223,000 0.44%
31 BANK OF AMERICA CORP /DE/ 11,106 203,000 0.40%
32 JOHNSON INVESTMENT COUNSEL INC 10,824 197,000 0.39%
33 AMERIPRISE FINANCIAL INC 10,516 192,000 0.38%
34 FIFTH THIRD BANCORP 10,460 191,000 0.37%
35 NEW YORK STATE COMMON RETIREMENT FUND 9,100 166,000 0.33%
36 MORGAN STANLEY 8,146 149,000 0.29%
37 UBS Group AG 7,126 130,000 0.26%
38 BESSEMER GROUP INC 6,200 113,000 0.22%
39 Nationwide Fund Advisors 5,777 105,000 0.21%
40 US BANCORP \DE\ 5,650 103,000 0.20%
41 AMERICAN INTERNATIONAL GROUP, INC. 5,076 92,485 0.18%
42 CEDAR WEALTH MANAGEMENT, LLC 4,064 74,000 0.15%
43 Bartlett & Co. LLC 3,800 69,000 0.14%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,131 57,000 0.11%
45 BLACKROCK ADVISORS LLC 2,901 53,000 0.10%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,700 49,000 0.10%
47 CITIGROUP INC 2,622 48,000 0.09%
48 PANAGORA ASSET MANAGEMENT INC 2,213 40,000 0.08%
49 BlackRock Finance, Inc. 1,204 22,000 0.04%
50 ACROSPIRE INVESTMENT MANAGEMENT LLC 894 16,000 0.03%
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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.