FIFTH THIRD BANCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,687,257 | 25,103,405 | +5,416,148 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 13,743,746 | 16,037,185 | +2,293,439 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 29,026,447 | 30,830,308 | +1,803,861 | 0.17 | 0.19 | +0.01 | buy |
| MORGAN STANLEY | 9,994,757 | 11,161,357 | +1,166,600 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 3,107,152 | 3,947,246 | +840,094 | 0.05 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,240,976 | 7,931,624 | +690,648 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 20,677,686 | 21,224,600 | +546,914 | 0.15 | 0.16 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,070,728 | 1,552,533 | +481,805 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 1,379,100 | 1,745,400 | +366,300 | 0.46 | 0.62 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,279,918 | 1,619,948 | +340,030 | 0.22 | 0.30 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,821,673 | 2,151,027 | +329,354 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 5,423,512 | 5,719,002 | +295,490 | 0.04 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 943,830 | 1,202,872 | +259,042 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,114,454 | 1,338,215 | +223,761 | 0.09 | 0.10 | +0.01 | buy |
| Nuveen, LLC | 8,471,933 | 8,677,622 | +205,689 | 0.10 | 0.11 | +0.01 | buy |
| Korea Investment CORP | 201,664 | 383,364 | +181,700 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 8,160,367 | 8,316,387 | +156,020 | 0.58 | 0.60 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 2,512,856 | 2,668,869 | +156,013 | 0.55 | 0.62 | +0.07 | buy |
| Quantinno Capital Management LP | 157,692 | 310,495 | +152,803 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 286,504 | 430,895 | +144,391 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 7,040,628 | 7,181,029 | +140,401 | 0.32 | 0.33 | +0.01 | buy |
| PineBridge Investments, L.P. | 107,284 | 243,132 | +135,848 | 0.04 | 0.08 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 85,989 | 219,437 | +133,448 | 0.14 | 0.37 | +0.23 | buy |
| ProShare Advisors LLC | 160,210 | 291,786 | +131,576 | 0.01 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 364,049 | 492,213 | +128,164 | 0.12 | 0.18 | +0.06 | buy |
| Verition Fund Management LLC | 273,549 | 399,328 | +125,779 | 0.08 | 0.13 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 414,758 | 537,898 | +123,140 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,772,522 | 4,887,460 | +114,938 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 948,641 | 1,055,241 | +106,600 | 0.08 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,306,918 | 23,408,534 | +101,616 | 0.18 | 0.18 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,008,755 | 18,100,810 | +92,055 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 4,307,482 | 4,391,148 | +83,666 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 38,908 | 118,108 | +79,200 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 402,681 | 464,981 | +62,300 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 742,154 | 801,360 | +59,206 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 1,147,251 | 1,202,695 | +55,444 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 389,127 | 442,282 | +53,155 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 513,832 | 566,359 | +52,527 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,999,820 | 2,050,428 | +50,608 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,975,065 | 2,023,145 | +48,080 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 36,309 | 84,109 | +47,800 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 748,735 | 793,301 | +44,566 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,447,327 | 1,489,271 | +41,944 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 525,064 | 566,350 | +41,286 | 0.05 | 0.06 | +0.01 | buy |
| COMERICA BANK | 231,060 | 267,356 | +36,296 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 478,001 | 511,763 | +33,762 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,786,615 | 1,818,469 | +31,854 | 0.51 | 0.53 | +0.02 | buy |
| AVIVA PLC | 499,266 | 530,267 | +31,001 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,443 | 77,583 | +30,140 | 0.02 | 0.03 | +0.01 | buy |
| Morningstar Investment Management LLC | 10,078 | 39,739 | +29,661 | 0.04 | 0.07 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 273,407 | 302,482 | +29,075 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 63,057 | 91,788 | +28,731 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,713 | 57,221 | +28,508 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,318 | 46,809 | +27,491 | 0.02 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 1,943,103 | 1,970,383 | +27,280 | 0.55 | 0.55 | -0.00 | buy |
| Gryphon Financial Partners LLC | 7,164 | 33,282 | +26,118 | 0.04 | 0.17 | +0.13 | buy |
| Arax Advisory Partners | 5,057 | 29,710 | +24,653 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 136,803 | 161,369 | +24,566 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 6,139 | 30,311 | +24,172 | 0.00 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 95,900 | 119,400 | +23,500 | 0.13 | 0.16 | +0.03 | buy |
| Virtue Capital Management, LLC | 5,217 | 27,465 | +22,248 | 0.04 | 0.14 | +0.10 | buy |
| Vident Advisory, LLC | 30,787 | 52,637 | +21,850 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 685,501 | 705,362 | +19,861 | 0.10 | 0.10 | +0.00 | buy |
| Capital International, Inc./CA/ | 61,746 | 81,035 | +19,289 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 57,579 | 75,699 | +18,120 | 0.04 | 0.05 | +0.00 | buy |
| Kestra Advisory Services, LLC | 86,478 | 104,516 | +18,038 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 600,380 | 618,201 | +17,821 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 384,061 | 400,804 | +16,743 | 0.07 | 0.07 | -0.00 | buy |
| Midwest Trust Co | 269,754 | 286,050 | +16,296 | 0.15 | 0.17 | +0.01 | buy |
| AE Wealth Management LLC | 332,374 | 348,001 | +15,627 | 0.10 | 0.10 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,294,633 | 1,309,923 | +15,290 | 0.04 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 72,202 | 87,477 | +15,275 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 54,257 | 69,384 | +15,127 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 16,320 | 31,361 | +15,041 | 0.01 | 0.02 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 43,963 | 58,105 | +14,142 | 0.11 | 0.14 | +0.04 | buy |
| Banque Cantonale Vaudoise | 9,581 | 23,340 | +13,759 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,457,388 | 1,470,556 | +13,168 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,199,870 | 1,212,492 | +12,622 | 0.03 | 0.03 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 132,500 | 144,519 | +12,019 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 69,820 | 81,758 | +11,938 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,973 | 12,669 | +10,696 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,520,357 | 1,531,042 | +10,685 | 0.04 | 0.04 | +0.00 | buy |
| Sage Mountain Advisors LLC | 14,681 | 24,403 | +9,722 | 0.04 | 0.06 | +0.02 | buy |
| FIDUCIARY TRUST CO | 24,547 | 32,856 | +8,309 | 0.01 | 0.02 | +0.00 | buy |
| Secure Asset Management, LLC | 33,172 | 41,095 | +7,923 | 0.25 | 0.30 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,202 | 84,076 | +7,874 | 0.03 | 0.03 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 22,251 | 30,106 | +7,855 | 0.69 | 0.92 | +0.23 | buy |
| MassMutual Private Wealth & Trust, FSB | 96,625 | 104,405 | +7,780 | 0.11 | 0.12 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 574,281 | 581,832 | +7,551 | 1.26 | 1.30 | +0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 11,075 | 17,880 | +6,805 | 0.07 | 0.12 | +0.05 | buy |
| ASSETMARK, INC | 22,380 | 29,103 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| Atwater Malick LLC | 5,742 | 12,342 | +6,600 | 0.07 | 0.16 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,280 | 39,760 | +6,480 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 101,059 | 107,510 | +6,451 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 121,488 | 127,928 | +6,440 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,820 | 45,255 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 294,365 | 300,760 | +6,395 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 137,000 | 143,200 | +6,200 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 222,913 | 228,760 | +5,847 | 0.13 | 0.13 | -0.00 | buy |
| Janney Montgomery Scott LLC | 220,793 | 226,557 | +5,764 | 0.02 | 0.03 | +0.00 | buy |