LCNB CORP

Ticker: LCNB CUSIP: 50181P100 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.817,970$13,407
VANGUARD GROUP INC705,265$11,559
Ritter Daniher Financial Advisory LLC / DE545,227$8,936
LCNB CORP506,663$8,304
DIMENSIONAL FUND ADVISORS LP494,644$8,107
GEODE CAPITAL MANAGEMENT, LLC329,487$5,402
STATE STREET CORP180,882$2,965
RENAISSANCE TECHNOLOGIES LLC138,116$2,264
JOHNSON INVESTMENT COUNSEL INC136,848$2,243
BRIDGEWAY CAPITAL MANAGEMENT, LLC115,706$1,896
AMERICAN FINANCIAL GROUP INC93,582$1,534
NORTHERN TRUST CORP92,080$1,509
Kapstone Financial Advisors LLC86,067$1,411
Cetera Investment Advisers81,684$1,339
HORAN Wealth, LLC78,601$1,288
Empowered Funds, LLC72,106$1,182
MORGAN STANLEY67,933$1,113
GOLDMAN SACHS GROUP INC62,382$1,022
Connor, Clark & Lunn Investment Management Ltd.60,929$999
Bank of New York Mellon Corp56,232$922
BARCLAYS PLC45,945$753
CHARLES SCHWAB INVESTMENT MANAGEMENT INC38,144$625
BARTLETT & CO. WEALTH MANAGEMENT LLC37,713$618
BANK OF AMERICA CORP /DE/35,332$579
HSBC HOLDINGS PLC34,466$561
HENGEHOLD CAPITAL MANAGEMENT LLC33,686$552
CITADEL ADVISORS LLC33,358$547
AQR CAPITAL MANAGEMENT LLC32,113$526
COMMONWEALTH EQUITY SERVICES, LLC27,929$458
LPL Financial LLC27,904$457
Cornerstone Advisory, LLC21,000$344
RAYMOND JAMES FINANCIAL INC20,773$340
MALTESE CAPITAL MANAGEMENT LLC20,500$336
BAILARD, INC.19,013$312
Souders Financial Advisors17,734$291
New Republic Capital, LLC17,488$287
WELLS FARGO & COMPANY/MN17,119$281
RHUMBLINE ADVISERS17,103$280
Shoker Investment Counsel, Inc.16,951$278
Baker Ellis Asset Management LLC16,500$270
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP16,041$263
Lido Advisors, LLC15,729$236
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,488$254
Nuveen, LLC15,385$252
Squarepoint Ops LLC14,767$242
RITHOLTZ WEALTH MANAGEMENT14,441$237
PANAGORA ASSET MANAGEMENT INC13,244$217
Pekin Hardy Strauss, Inc.13,165$216
Center for Financial Planning, Inc.12,664$208
FineMark National Bank & Trust11,953$196
Invesco Ltd.11,908$195
Kimelman & Baird, LLC11,500$188
Axim Planning & Wealth11,500$188
EQUITABLE TRUST CO11,377$186
Quadrature Capital Ltd10,434$171
JPMORGAN CHASE & CO9,478$155
LOS ANGELES CAPITAL MANAGEMENT LLC9,471$146
ACADIAN ASSET MANAGEMENT LLC6,811$0
Allworth Financial LP6,614$108
MetLife Investment Management, LLC6,451$106
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,284$103
MAI Capital Management5,704$93
Police & Firemen's Retirement System of New Jersey4,701$77
NEW YORK STATE COMMON RETIREMENT FUND4,699$77
BNP PARIBAS ARBITRAGE, SA4,019$66
UBS Group AG3,134$51
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,845$47
CWM, LLC2,779$0
GREAT WEST LIFE ASSURANCE CO /CAN/1,648$0
HARBOUR INVESTMENTS, INC.1,625$27
Russell Investments Group, Ltd.1,496$25
Legal & General Group Plc1,092$18
Ameritas Investment Partners, Inc.873$14
MCF Advisors LLC872$14
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM826$14
IAG Wealth Partners, LLC800$13
Sterling Capital Management LLC776$13
Tower Research Capital LLC (TRC)670$11
US BANCORP \DE\650$11
NewEdge Advisors, LLC619$10
CITIGROUP INC548$9
SageView Advisory Group, LLC522$9
AMALGAMATED BANK423$0
FMR LLC391$6
ROYAL BANK OF CANADA328$5
GAMMA Investing LLC178$3
Optiver Holding B.V.164$3
Farther Finance Advisors, LLC100$2
OSAIC HOLDINGS, INC.98$2
Covestor Ltd69$0
EverSource Wealth Advisors, LLC47$1
PNC Financial Services Group, Inc.31$1
ROTHSCHILD INVESTMENT LLC20$0
IFP Advisors, Inc17$0
True Wealth Design, LLC11$0
Kilter Group LLC8$0
SJS Investment Consulting Inc.5$0
SBI Securities Co., Ltd.4$0
HUNTINGTON NATIONAL BANK1$0
Clearstead Advisors, LLC1$0
1 other institutions1$0
Total (101 institutions)5,540,675$90,586