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

Institutional Holders (2016Q4)
Portfolio Summary: 60 Institutional holders with a total value of $86,054,486.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 761,755 17,711,000 20.58%
2 LCNB CORP 730,458 16,983,000 19.74%
3 KENNEDY CAPITAL MANAGEMENT LLC 433,900 10,088,000 11.72%
4 BlackRock Fund Advisors 295,110 6,861,000 7.97%
5 VANGUARD GROUP INC 212,034 4,930,000 5.73%
6 STATE STREET CORP 129,529 3,012,000 3.50%
7 AMERICAN FINANCIAL GROUP INC 109,285 2,541,000 2.95%
8 RENAISSANCE TECHNOLOGIES LLC 89,300 2,076,000 2.41%
9 NORTHERN TRUST CORP 81,170 1,888,000 2.19%
10 CARDINAL CAPITAL MANAGEMENT LLC /CT 66,471 1,545,000 1.80%
11 BlackRock Institutional Trust Company, N.A. 62,945 1,463,000 1.70%
12 GEODE CAPITAL MANAGEMENT, LLC 57,071 1,326,000 1.54%
13 RUSSELL INVESTMENTS GROUP, LTD. 48,921 1,201,000 1.40%
14 BAIRD FINANCIAL GROUP, INC. 49,283 1,146,000 1.33%
15 JOHNSON INVESTMENT COUNSEL INC 44,556 1,035,000 1.20%
16 Bank of New York Mellon Corp 38,368 892,000 1.04%
17 Commonwealth Equity Services, Inc 33,422 777,000 0.90%
18 BlackRock Investment Management, LLC 32,960 766,000 0.89%
19 MORGAN STANLEY 31,872 741,000 0.86%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 25,670 597,000 0.69%
21 REGIONS FINANCIAL CORP 22,300 518,000 0.60%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,700 481,000 0.56%
23 DIMENSIONAL FUND ADVISORS LP 20,099 467,000 0.54%
24 WELLS FARGO & COMPANY/MN 19,467 453,000 0.53%
25 Cutter & CO Brokerage, Inc. 18,210 423,000 0.49%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,163 422,000 0.49%
27 MARTINGALE ASSET MANAGEMENT L P 17,489 407,000 0.47%
28 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 16,793 390,000 0.45%
29 DEUTSCHE BANK AG\ 16,011 371,000 0.43%
30 TEACHERS ADVISORS, LLC 15,326 356,000 0.41%
31 BAHL & GAYNOR INC 13,673 318,000 0.37%
32 JPMORGAN CHASE & CO 13,412 312,000 0.36%
33 CITIGROUP INC 13,240 308,000 0.36%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,200 284,000 0.33%
35 AMERIPRISE FINANCIAL INC 12,115 282,000 0.33%
36 GOLDMAN SACHS GROUP INC 10,504 244,000 0.28%
37 FIFTH THIRD BANCORP 10,460 243,000 0.28%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,145 236,000 0.27%
39 FIRST TRUST ADVISORS LP 9,851 229,000 0.27%
40 NEW YORK STATE COMMON RETIREMENT FUND 9,100 212,000 0.25%
41 UBS Group AG 8,955 209,000 0.24%
42 PANAGORA ASSET MANAGEMENT INC 7,875 183,000 0.21%
43 BESSEMER GROUP INC 7,200 167,000 0.19%
44 Nationwide Fund Advisors 5,777 134,000 0.16%
45 US BANCORP \DE\ 5,650 131,000 0.15%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,175 120,000 0.14%
47 AMERICAN INTERNATIONAL GROUP, INC. 5,062 118,000 0.14%
48 CEDAR WEALTH MANAGEMENT, LLC 4,064 94,000 0.11%
49 Bartlett & Co. LLC 3,800 88,000 0.10%
50 BLACKROCK ADVISORS LLC 3,332 77,000 0.09%
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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.