Dark
Light
System
Security
FIFTH THIRD BANCORP
FIFTH THIRD BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 637 Institutional holders with a total value of $947,039,569,091.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Palisades Investment Partners, LLC 43,700 932,995,000,000 98.52%
2 VANGUARD GROUP INC 44,632,294 952,899,000 0.10%
3 STATE STREET CORP 41,404,093 883,975,000 0.09%
4 Boston Partners 31,310,442 668,478,000 0.07%
5 Invesco Ltd. 28,063,907 599,164,000 0.06%
6 JPMORGAN CHASE & CO 24,197,197 516,610,000 0.05%
7 BlackRock Institutional Trust Company, N.A. 22,862,809 488,121,000 0.05%
8 Allianz Asset Management GmbH 20,488,607 437,432,000 0.05%
9 BLACKROCK ADVISORS LLC 19,459,072 415,452,000 0.04%
10 Bank of New York Mellon Corp 15,761,148 336,502,000 0.04%
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,340,208 327,513,000 0.03%
12 AMERIPRISE FINANCIAL INC 13,161,896 281,026,000 0.03%
13 BlackRock Fund Advisors 12,647,005 270,014,000 0.03%
14 BANK OF MONTREAL /CAN/ 11,520,724 245,967,000 0.03%
15 NORTHERN TRUST CORP 10,766,521 229,865,000 0.02%
16 AJO, LP 10,125,260 216,174,000 0.02%
17 LSV ASSET MANAGEMENT 9,560,224 204,110,000 0.02%
18 MILLENNIUM MANAGEMENT LLC 7,701,047 164,417,000 0.02%
19 BANK OF AMERICA CORP /DE/ 7,098,298 151,549,000 0.02%
20 BlackRock Group LTD 6,918,548 147,710,000 0.02%
21 BlackRock Investment Management, LLC 6,811,374 145,423,000 0.02%
22 GEODE CAPITAL MANAGEMENT, LLC 6,602,826 140,889,000 0.01%
23 Capital World Investors 6,000,000 128,100,000 0.01%
24 MUNDER CAPITAL MANAGEMENT 5,782,886 123,464,000 0.01%
25 MANAGED ACCOUNT ADVISORS LLC 5,712,655 121,965,000 0.01%
26 NORGES BANK 5,615,652 119,894,000 0.01%
27 PRICE T ROWE ASSOCIATES INC /MD/ 5,513,824 117,720,000 0.01%
28 LORD, ABBETT & CO. LLC 5,454,625 116,456,000 0.01%
29 CITADEL ADVISORS LLC 5,304,708 113,255,000 0.01%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 4,673,832 99,786,000 0.01%
31 PRINCIPAL FINANCIAL GROUP INC 4,580,537 97,794,000 0.01%
32 VOYA INVESTMENT MANAGEMENT LLC 4,410,027 94,154,000 0.01%
33 FMR LLC 4,324,619 92,330,000 0.01%
34 Perkins Investment Management, LLC 4,309,151 92,000,000 0.01%
35 DEPRINCE RACE & ZOLLO INC 4,037,550 86,202,000 0.01%
36 LOOMIS SAYLES & CO L P 3,857,068 82,348,000 0.01%
37 TEACHER RETIREMENT SYSTEM OF TEXAS 3,850,466 82,207,000 0.01%
38 SEIZERT CAPITAL PARTNERS, LLC 3,847,374 82,141,000 0.01%
39 MORGAN STANLEY 3,758,062 80,235,000 0.01%
40 Legal & General Group Plc 3,709,623 79,200,000 0.01%
41 DIMENSIONAL FUND ADVISORS LP 3,674,044 78,432,000 0.01%
42 RUSSELL FRANK CO/ 3,741,448 77,298,000 0.01%
43 TWO SIGMA INVESTMENTS, LP 3,577,312 76,376,000 0.01%
44 GOLDMAN SACHS GROUP INC 3,561,814 76,045,000 0.01%
45 JANUS HENDERSON INVESTORS US LLC 3,459,400 73,858,000 0.01%
46 NEW YORK STATE COMMON RETIREMENT FUND 3,341,866 71,349,000 0.01%
47 FEDERATED HERMES, INC. 3,307,609 70,617,000 0.01%
48 TEACHERS ADVISORS, LLC 3,205,161 68,430,000 0.01%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,121,945 66,654,000 0.01%
50 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,952,500 63,036,000 0.01%
Page 1 of 13

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.