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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 SEI INVESTMENTS CO 13 0 0.00%
2 BARCLAYS PLC 53 1,000 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 451 10,486 0.01%
4 ROYAL BANK OF CANADA 589 14,000 0.02%
5 ACROSPIRE INVESTMENT MANAGEMENT LLC 706 16,000 0.02%
6 VICTORY CAPITAL MANAGEMENT INC 865 20,000 0.02%
7 BlackRock Finance, Inc. 1,204 28,000 0.03%
8 METROPOLITAN LIFE INSURANCE CO/NY 1,355 32,000 0.04%
9 Legal & General Group Plc 1,380 32,000 0.04%
10 BANK OF AMERICA CORP /DE/ 1,950 45,000 0.05%
11 BLACKROCK ADVISORS LLC 3,332 77,000 0.09%
12 Bartlett & Co. LLC 3,800 88,000 0.10%
13 CEDAR WEALTH MANAGEMENT, LLC 4,064 94,000 0.11%
14 AMERICAN INTERNATIONAL GROUP, INC. 5,062 118,000 0.14%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,175 120,000 0.14%
16 US BANCORP \DE\ 5,650 131,000 0.15%
17 Nationwide Fund Advisors 5,777 134,000 0.16%
18 BESSEMER GROUP INC 7,200 167,000 0.19%
19 PANAGORA ASSET MANAGEMENT INC 7,875 183,000 0.21%
20 UBS Group AG 8,955 209,000 0.24%
21 NEW YORK STATE COMMON RETIREMENT FUND 9,100 212,000 0.25%
22 FIRST TRUST ADVISORS LP 9,851 229,000 0.27%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,145 236,000 0.27%
24 FIFTH THIRD BANCORP 10,460 243,000 0.28%
25 GOLDMAN SACHS GROUP INC 10,504 244,000 0.28%
26 AMERIPRISE FINANCIAL INC 12,115 282,000 0.33%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,200 284,000 0.33%
28 CITIGROUP INC 13,240 308,000 0.36%
29 JPMORGAN CHASE & CO 13,412 312,000 0.36%
30 BAHL & GAYNOR INC 13,673 318,000 0.37%
31 TEACHERS ADVISORS, LLC 15,326 356,000 0.41%
32 DEUTSCHE BANK AG\ 16,011 371,000 0.43%
33 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 16,793 390,000 0.45%
34 MARTINGALE ASSET MANAGEMENT L P 17,489 407,000 0.47%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,163 422,000 0.49%
36 Cutter & CO Brokerage, Inc. 18,210 423,000 0.49%
37 WELLS FARGO & COMPANY/MN 19,467 453,000 0.53%
38 DIMENSIONAL FUND ADVISORS LP 20,099 467,000 0.54%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,700 481,000 0.56%
40 REGIONS FINANCIAL CORP 22,300 518,000 0.60%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 25,670 597,000 0.69%
42 MORGAN STANLEY 31,872 741,000 0.86%
43 BlackRock Investment Management, LLC 32,960 766,000 0.89%
44 Commonwealth Equity Services, Inc 33,422 777,000 0.90%
45 Bank of New York Mellon Corp 38,368 892,000 1.04%
46 JOHNSON INVESTMENT COUNSEL INC 44,556 1,035,000 1.20%
47 BAIRD FINANCIAL GROUP, INC. 49,283 1,146,000 1.33%
48 RUSSELL INVESTMENTS GROUP, LTD. 48,921 1,201,000 1.40%
49 GEODE CAPITAL MANAGEMENT, LLC 57,071 1,326,000 1.54%
50 BlackRock Institutional Trust Company, N.A. 62,945 1,463,000 1.70%
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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.