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

Institutional Holders (2016Q1)
Portfolio Summary: 303 Institutional holders with a total value of $3,711,816,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FARMERS & MERCHANTS INVESTMENTS INC 17 1,000 0.00%
2 REILLY FINANCIAL ADVISORS, LLC 18 1,000 0.00%
3 VERSANT CAPITAL MANAGEMENT, INC 18 1,000 0.00%
4 CUTLER GROUP LLC / CA 300 1,000 0.00% Call
5 SYNOVUS FINANCIAL CORP 11 1,000 0.00%
6 Sandy Spring Bank 32 2,000 0.00%
7 WFG Advisors, LP 46 3,000 0.00%
8 Allworth Financial LP 36 3,000 0.00%
9 Winslow, Evans & Crocker, Inc. 67 4,715 0.00%
10 HOWE & RUSLING INC 75 5,000 0.00%
11 Hillsdale Investment Management Inc. 70 5,000 0.00%
12 Walleye Trading LLC 92 6,000 0.00%
13 Archford Capital Strategies, LLC 1 7,000 0.00%
14 Advisory Services Network, LLC 94 7,000 0.00%
15 CUTLER GROUP LLC / CA 142 9,000 0.00%
16 DREMAN VALUE MANAGEMENT, L L C 147 10,000 0.00%
17 LOOMIS SAYLES & CO L P 168 12,000 0.00%
18 SIMPLEX TRADING, LLC 210 14,000 0.00%
19 Walleye Trading LLC 200 14,000 0.00% Put
20 ROCKEFELLER FINANCIAL SERVICES INC 211 15,000 0.00%
21 Tower Research Capital LLC (TRC) 225 16,000 0.00%
22 ENTERPRISE FINANCIAL SERVICES CORP 255 18,000 0.00%
23 Clearbridge Investments, LLC 300 21,000 0.00%
24 Formidable Asset Management, LLC 357 24,000 0.00%
25 Oakworth Capital, Inc. 338 24,000 0.00%
26 Weaver C. Barksdale & Associates, Inc. 375 26,000 0.00%
27 BRONFMAN E.L. ROTHSCHILD, L.P. 389 27,000 0.00%
28 FULLER & THALER ASSET MANAGEMENT, INC. 400 28,000 0.00%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 466 33,000 0.00%
30 GUPTA WEALTH MANAGEMENT LLC 498 35,000 0.00%
31 First Horizon Advisors, Inc. 531 37,000 0.00%
32 FIFTH THIRD BANCORP 552 39,000 0.00%
33 MSI Financial Services Inc 700 49,000 0.00%
34 Vident Investment Advisory, LLC 4,202,778 60,000 0.00%
35 ACROSPIRE INVESTMENT MANAGEMENT LLC 922 65,000 0.00%
36 TRUIST FINANCIAL CORP 1,000 70,000 0.00%
37 GENEOS WEALTH MANAGEMENT INC. 1,018 72,000 0.00%
38 PACER ADVISORS, INC. 1,278 90,000 0.00%
39 Financial Architects, Inc 1,294 91,000 0.00%
40 Bartlett & Co. LLC 1,508 106,000 0.00%
41 MEEDER ASSET MANAGEMENT INC 1,780 125,000 0.00%
42 BARCLAYS PLC 1,887 131,000 0.00%
43 Zurcher Kantonalbank (Zurich Cantonalbank) 1,904 134,000 0.00%
44 Checchi Capital Advisers, LLC 1,986 140,000 0.00%
45 IFP ADVISORS, INC 2,129 150,000 0.00%
46 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,213 156,000 0.00%
47 HUNTINGTON NATIONAL BANK 2,472 159,000 0.00%
48 LS Investment Advisors, LLC 2,469 174,000 0.00%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,498 178,000 0.00%
50 D.A. DAVIDSON & CO. 2,757 192,000 0.01%
Page 1 of 7

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.