AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC7,297,408$997,410
BlackRock, Inc.7,250,482$990,996
FMR LLC6,677,603$912,695
VICTORY CAPITAL MANAGEMENT INC2,803,850$383,230
STATE STREET CORP2,625,921$358,911
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,567,721$350,956
AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN2,391,286$326,841
GEODE CAPITAL MANAGEMENT, LLC1,732,557$236,645
DIMENSIONAL FUND ADVISORS LP1,266,001$173,045
ALLIANCEBERNSTEIN L.P.993,378$135,775
NORTHERN TRUST CORP958,579$131,019
MORGAN STANLEY894,998$122,329
NORGES BANK838,902$114,661
Bank of New York Mellon Corp819,034$111,946
Invesco Ltd.803,509$109,824
GOLDMAN SACHS GROUP INC770,864$105,362
BALYASNY ASSET MANAGEMENT L.P.751,273$102,684
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/614,129$83,939
VESTOR CAPITAL, LLC600,641$0
UBS Group AG581,805$79,521
EULAV Asset Management498,692$68,161
JOHNSON INVESTMENT COUNSEL INC478,475$65,398
Boston Trust Walden Corp469,645$64,191
BAHL & GAYNOR INC465,295$63,597
Woodline Partners LP438,439$59,926
AMERIPRISE FINANCIAL INC437,141$59,750
UBS ASSET MANAGEMENT AMERICAS INC393,544$53,790
LORD, ABBETT & CO. LLC380,367$52
1832 Asset Management L.P.369,818$50,547
Wealthquest Corp343,372$46,932
ADAGE CAPITAL PARTNERS GP, L.L.C.320,694$43,832
Allianz Asset Management GmbH309,471$42,298
AQR CAPITAL MANAGEMENT LLC263,440$36,007
MILLENNIUM MANAGEMENT LLC253,932$34,707
ProShare Advisors LLC249,631$34,120
JPMORGAN CHASE & CO237,922$32,519
Legal & General Group Plc237,514$32,463
BANK OF AMERICA CORP /DE/237,373$32,444
AMERICAN CENTURY COMPANIES INC208,114$28,445
Alyeska Investment Group, L.P.207,122$28,309
RHUMBLINE ADVISERS206,961$28,287
Man Group plc199,354$27,248
Swiss National Bank168,500$23,031
Retirement Systems of Alabama162,582$22,222
PRINCIPAL FINANCIAL GROUP INC153,440$20,972
Universal- Beteiligungs- und Servicegesellschaft mbH150,354$20,037
Amundi146,801$20,065
Sumitomo Mitsui Trust Holdings, Inc.146,731$20,055
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM145,768$19,924
MANUFACTURERS LIFE INSURANCE COMPANY, THE143,668$19,637
Gotham Asset Management, LLC142,667$19,500
Lighthouse Investment Partners, LLC137,193$18,752
DEUTSCHE BANK AG\131,637$17,992
Jain Global LLC131,619$17,990
Curi Capital, LLC127,884$17,479
FIL Ltd125,000$17,085
BRIDGES INVESTMENT MANAGEMENT INC106,662$14,579
Brandywine Global Investment Management, LLC102,223$13,972
VIKING FUND MANAGEMENT LLC101,000$13,805
BARCLAYS PLC99,904$13,655
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP98,627$13,480
HSBC HOLDINGS PLC97,590$13,346
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM95,216$13,014
SUSQUEHANNA INTERNATIONAL GROUP, LLP94,523$12,919
Assenagon Asset Management S.A.93,270$12,748
Nuveen, LLC92,246$12,608
Philadelphia Financial Management of San Francisco, LLC91,610$12,521
Russell Investments Group, Ltd.89,991$12,353
PFA Pension, Forsikringsaktieselskab88,356$12,182
CITADEL ADVISORS LLC87,014$11,893
WELLINGTON MANAGEMENT GROUP LLP84,123$11,498
ROYAL BANK OF CANADA81,270$11,108
Hudson Bay Capital Management LP76,121$10,404
WELLS FARGO & COMPANY/MN70,661$9,658
NEW YORK STATE TEACHERS RETIREMENT SYSTEM69,324$9
GREAT WEST LIFE ASSURANCE CO /CAN/66,774$9
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.64,449$8,687
Cambria Investment Management, L.P.63,246$8,644
Bridgewater Associates, LP63,073$8,621
Mirae Asset Global Investments Co., Ltd.63,062$8,619
GATEWAY INVESTMENT ADVISERS LLC62,770$8,579
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM59,974$8,197
FIRST TRUST ADVISORS LP59,452$8,126
PRICE T ROWE ASSOCIATES INC /MD/57,260$8
TWO SIGMA INVESTMENTS, LP56,464$7,718
CITIGROUP INC53,700$7,340
BNP PARIBAS ARBITRAGE, SA52,215$7,137
DANSKE BANK A/S51,803$7,080
Janney Montgomery Scott LLC51,156$7
Allworth Financial LP48,584$6,640
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC45,301$6,192
Quantinno Capital Management LP44,794$6,122
ExodusPoint Capital Management, LP42,144$5,760
D. E. Shaw & Co., Inc.41,716$5,702
Northwest & Ethical Investments L.P.41,633$5,690
Creative Planning39,833$5,444
APG Asset Management N.V.39,389$4,584
MACQUARIE GROUP LTD39,067$5,340
Gillson Capital LP38,990$5
Federation des caisses Desjardins du Quebec38,921$5,319
405 other institutions2,871,495$342,785
Total (505 institutions)58,337,097$7,749,660