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AMERICAN FINL GROUP INC OHIO
AMERICAN FINL GROUP INC OHIO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 265 Institutional holders with a total value of $3,239,934,299.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,948,478 235,172,000 7.26%
2 AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN 3,516,752 209,458,000 6.46%
3 LSV ASSET MANAGEMENT 3,470,402 206,697,000 6.38%
4 ALLIANCEBERNSTEIN L.P. 2,743,429 163,399,000 5.04%
5 DIMENSIONAL FUND ADVISORS LP 2,376,855 141,561,000 4.37%
6 AJO, LP 2,347,420 139,812,000 4.32%
7 STATE STREET CORP 2,207,313 131,469,000 4.06%
8 BlackRock Fund Advisors 1,987,583 118,380,000 3.65%
9 BlackRock Institutional Trust Company, N.A. 1,982,941 118,104,000 3.65%
10 Allianz Asset Management GmbH 1,829,759 108,980,000 3.36%
11 GUGGENHEIM CAPITAL LLC 1,239,211 73,807,000 2.28%
12 Bank of New York Mellon Corp 1,114,368 66,372,000 2.05%
13 Ninety One UK Ltd 1,085,421 64,648,000 2.00%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 973,432 57,977,610 1.79%
15 PRUDENTIAL FINANCIAL INC 964,839 57,466,000 1.77%
16 CRAMER ROSENTHAL MCGLYNN LLC 909,935 54,196,000 1.67%
17 JAMES INVESTMENT RESEARCH, INC. 875,408 52,140,000 1.61%
18 AQR CAPITAL MANAGEMENT LLC 738,774 44,001,000 1.36%
19 NEW YORK STATE COMMON RETIREMENT FUND 685,782 40,845,000 1.26%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 658,179 39,201,000 1.21%
21 Invesco Ltd. 635,989 37,880,000 1.17%
22 NORTHERN TRUST CORP 589,820 35,129,000 1.08%
23 IRONBRIDGE CAPITAL MANAGEMENT LP 575,978 34,305,000 1.06%
24 VICTORY CAPITAL MANAGEMENT INC 517,532 30,825,000 0.95%
25 NEW AMSTERDAM PARTNERS LLC/NY 509,780 30,362,000 0.94%
26 NORGES BANK 473,410 28,196,000 0.87%
27 Calvert Investment Management, Inc. 457,127 27,226,000 0.84%
28 MUNDER CAPITAL MANAGEMENT 431,490 25,699,000 0.79%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 404,458 24,090,000 0.74%
30 MILLENNIUM MANAGEMENT LLC 390,766 23,274,000 0.72%
31 GEODE CAPITAL MANAGEMENT, LLC 381,607 22,728,000 0.70%
32 REINHART PARTNERS, LLC. 378,440 22,540,000 0.70%
33 BANK OF MONTREAL /CAN/ 368,338 21,937,000 0.68%
34 Brandywine Global Investment Management, LLC 326,237 19,431,000 0.60%
35 WELLS FARGO & COMPANY/MN 312,186 18,595,000 0.57%
36 MORGAN STANLEY 311,068 18,527,000 0.57%
37 BLACKROCK ADVISORS LLC 310,134 18,471,000 0.57%
38 MANAGED ACCOUNT ADVISORS LLC 296,904 17,684,000 0.55%
39 ZACKS INVESTMENT MANAGEMENT 293,641 17,489,000 0.54%
40 MACQUARIE GROUP LTD 282,099 16,802,000 0.52%
41 FEDERATED HERMES, INC. 277,589 16,533,000 0.51%
42 State of Tennessee, Department of Treasury 263,174 15,674,000 0.48%
43 JPMORGAN CHASE & CO 262,529 15,637,000 0.48%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 251,136 14,957,000 0.46%
45 PRUDENTIAL PLC 229,900 13,693,000 0.42%
46 BlackRock Investment Management, LLC 216,296 12,883,000 0.40%
47 Nationwide Fund Advisors 212,616 12,663,000 0.39%
48 FIRST TRUST ADVISORS LP 209,325 12,467,000 0.38%
49 AMERIPRISE FINANCIAL INC 208,043 12,393,000 0.38%
50 JANUS HENDERSON INVESTORS US LLC 207,600 12,365,000 0.38%
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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.