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

Institutional Holders (2015Q3)
Portfolio Summary: 294 Institutional holders with a total value of $3,503,641,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,519,394 311,431,000 8.89%
2 LSV ASSET MANAGEMENT 3,200,627 220,555,000 6.30%
3 AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN 3,087,239 212,742,000 6.07%
4 ALLIANCEBERNSTEIN L.P. 2,400,237 165,400,000 4.72%
5 DIMENSIONAL FUND ADVISORS LP 2,336,164 160,988,000 4.59%
6 BlackRock Fund Advisors 2,224,275 153,275,000 4.37%
7 BlackRock Institutional Trust Company, N.A. 2,029,845 139,877,000 3.99%
8 VICTORY CAPITAL MANAGEMENT INC 1,653,117 113,916,000 3.25%
9 Allianz Asset Management GmbH 1,295,177 89,251,000 2.55%
10 Bank of New York Mellon Corp 1,125,622 77,567,000 2.21%
11 Ninety One UK Ltd 1,113,147 76,707,000 2.19%
12 AQR CAPITAL MANAGEMENT LLC 988,725 68,133,000 1.94%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 966,247 66,584,000 1.90%
14 PRUDENTIAL FINANCIAL INC 919,536 63,365,000 1.81%
15 CRAMER ROSENTHAL MCGLYNN LLC 786,715 54,213,000 1.55%
16 JAMES INVESTMENT RESEARCH, INC. 745,069 51,343,000 1.47%
17 CREDIT SUISSE AG/ 705,557 48,619,000 1.39%
18 NORTHERN TRUST CORP 676,381 46,609,000 1.33%
19 EATON VANCE MANAGEMENT 674,540 46,483,000 1.33%
20 Calvert Investment Management, Inc. 666,060 45,898,000 1.31%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 630,429 43,443,000 1.24%
22 Invesco Ltd. 592,097 40,800,000 1.16%
23 CITADEL ADVISORS LLC 550,810 37,957,000 1.08%
24 BANK OF AMERICA CORP /DE/ 545,717 37,606,000 1.07%
25 IRONBRIDGE CAPITAL MANAGEMENT LP 513,877 35,411,000 1.01%
26 NORGES BANK 504,193 34,744,000 0.99%
27 Brandywine Global Investment Management, LLC 457,888 31,554,000 0.90%
28 GEODE CAPITAL MANAGEMENT, LLC 452,527 31,183,000 0.89%
29 PRINCIPAL FINANCIAL GROUP INC 439,295 30,271,000 0.86%
30 GOLDMAN SACHS GROUP INC 395,096 27,226,000 0.78%
31 ZACKS INVESTMENT MANAGEMENT 341,471 23,531,000 0.67%
32 NEW AMSTERDAM PARTNERS LLC/NY 323,511 22,293,000 0.64%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 317,309 21,866,000 0.62%
34 PANAGORA ASSET MANAGEMENT INC 316,438 21,806,000 0.62%
35 Nationwide Fund Advisors 311,428 21,461,000 0.61%
36 ROYAL BANK OF CANADA 308,283 21,244,000 0.61%
37 MACQUARIE GROUP LTD 282,549 19,470,000 0.56%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 281,058 19,368,000 0.55%
39 STIFEL FINANCIAL CORP 265,533 18,296,000 0.52%
40 WELLS FARGO & COMPANY/MN 257,292 17,731,000 0.51%
41 AMERIPRISE FINANCIAL INC 241,835 16,665,000 0.48%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 238,764 16,453,000 0.47%
43 NEW YORK STATE COMMON RETIREMENT FUND 237,500 16,366,000 0.47%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 236,532 16,300,000 0.47%
45 REINHART PARTNERS, LLC. 223,239 15,383,000 0.44%
46 FEDERATED HERMES, INC. 220,745 15,211,000 0.43%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 213,774 14,731,000 0.42%
48 DEUTSCHE BANK AG\ 211,930 14,603,000 0.42%
49 JPMORGAN CHASE & CO 211,259 14,557,000 0.42%
50 BANK OF MONTREAL /CAN/ 210,277 14,490,000 0.41%
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.