Dark
Light
System
Security
AMERICAN FINL GROUP INC OHIO
AMERICAN FINL GROUP INC OHIO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 266 Institutional holders with a total value of $3,072,375,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,006,708 231,948,000 7.55%
2 LSV ASSET MANAGEMENT 3,456,302 200,085,000 6.51%
3 AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN 3,435,167 198,862,000 6.47%
4 ALLIANCEBERNSTEIN L.P. 2,819,042 163,194,000 5.31%
5 DIMENSIONAL FUND ADVISORS LP 2,363,787 136,845,000 4.45%
6 STATE STREET CORP 2,206,482 127,731,000 4.16%
7 BlackRock Fund Advisors 2,119,393 122,692,000 3.99%
8 BlackRock Institutional Trust Company, N.A. 2,108,813 122,079,000 3.97%
9 Allianz Asset Management GmbH 1,855,956 107,442,000 3.50%
10 Bank of New York Mellon Corp 1,312,919 76,005,000 2.47%
11 AJO, LP 1,209,860 70,039,000 2.28%
12 Ninety One UK Ltd 1,094,559 63,364,000 2.06%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 1,070,732 61,984,677 2.02%
14 PRUDENTIAL FINANCIAL INC 1,066,593 61,745,000 2.01%
15 GUGGENHEIM CAPITAL LLC 913,352 52,874,000 1.72%
16 JAMES INVESTMENT RESEARCH, INC. 899,195 52,055,000 1.69%
17 Invesco Ltd. 755,883 43,757,000 1.42%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 724,233 41,926,000 1.36%
19 AQR CAPITAL MANAGEMENT LLC 723,768 41,899,000 1.36%
20 CRAMER ROSENTHAL MCGLYNN LLC 720,484 41,709,000 1.36%
21 NORTHERN TRUST CORP 700,101 40,530,000 1.32%
22 IRONBRIDGE CAPITAL MANAGEMENT LP 575,047 33,289,000 1.08%
23 VICTORY CAPITAL MANAGEMENT INC 548,732 31,767,000 1.03%
24 NEW AMSTERDAM PARTNERS LLC/NY 511,799 29,628,000 0.96%
25 NEW YORK STATE COMMON RETIREMENT FUND 502,280 29,077,000 0.95%
26 NORGES BANK 473,410 27,406,000 0.89%
27 REINHART PARTNERS, LLC. 393,785 22,796,000 0.74%
28 GEODE CAPITAL MANAGEMENT, LLC 390,343 22,596,000 0.74%
29 Brandywine Global Investment Management, LLC 383,377 22,194,000 0.72%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 357,358 20,687,000 0.67%
31 ZACKS INVESTMENT MANAGEMENT 315,151 18,245,000 0.59%
32 CITADEL ADVISORS LLC 289,921 16,784,000 0.55%
33 ACADIAN ASSET MANAGEMENT LLC 288,929 16,726,000 0.54%
34 MACQUARIE GROUP LTD 282,199 16,337,000 0.53%
35 MANAGED ACCOUNT ADVISORS LLC 278,235 16,107,000 0.52%
36 FEDERATED HERMES, INC. 273,036 15,806,000 0.51%
37 State of Tennessee, Department of Treasury 263,174 15,235,000 0.50%
38 MILLENNIUM MANAGEMENT LLC 261,447 15,135,000 0.49%
39 MORGAN STANLEY 253,346 14,667,000 0.48%
40 WELLS FARGO & COMPANY/MN 250,991 14,528,000 0.47%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 248,047 14,360,000 0.47%
42 TWO SIGMA ADVISERS, LP 247,811 14,346,000 0.47%
43 Nationwide Fund Advisors 238,944 13,832,000 0.45%
44 FIRST TRUST ADVISORS LP 220,926 12,789,000 0.42%
45 PRUDENTIAL PLC 220,200 12,747,000 0.41%
46 JPMORGAN CHASE & CO 218,960 12,675,000 0.41%
47 BlackRock Investment Management, LLC 212,300 12,290,000 0.40%
48 AMERIPRISE FINANCIAL INC 211,353 12,236,000 0.40%
49 PRINCIPAL FINANCIAL GROUP INC 209,757 12,142,000 0.40%
50 Calvert Investment Management, Inc. 207,239 11,997,000 0.39%
Page 1 of 6

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.