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American Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$873M -$53.9M -415,405 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$814M -$39.5M -304,164 -5%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$500M +$508M +3,912,066 New
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$420M +$427M +3,284,836 New
State Street
5
State Street
Massachusetts
$385M +$50M +385,196 +15%
AFGI4KRSP
6
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$302M -$3.19M -24,575 -1%
Charles Schwab
7
Charles Schwab
California
$268M -$60.7M -467,312 -18%
Victory Capital Management
8
Victory Capital Management
Texas
$260M -$99.5M -765,885 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$214M -$7.77M -59,837 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$192M +$31.2M +240,509 +19%
Goldman Sachs
11
Goldman Sachs
New York
$132M +$33.8M +260,059 +34%
AllianceBernstein
12
AllianceBernstein
Tennessee
$123M -$12M -92,361 -9%
Morgan Stanley
13
Morgan Stanley
New York
$115M +$976K +7,514 +0.8%
UBS Group
14
UBS Group
Switzerland
$108M +$34.6M +266,591 +46%
Northern Trust
15
Northern Trust
Illinois
$101M -$21.9M -169,006 -18%
Invesco
16
Invesco
Georgia
$99.6M -$3.05M -23,447 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$99.4M -$5.32M -40,961 -5%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$99M +$3.14M +24,152 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$86.6M +$54.1M +416,649 +158%
FWIA
20
Fort Washington Investment Advisors
Ohio
$78.1M -$352K -2,707 -0.4%
Ameriprise
21
Ameriprise
Minnesota
$71.1M +$15.5M +119,426 +27%
BTW
22
Boston Trust Walden
Massachusetts
$67.1M +$7.28M +56,046 +12%
Millennium Management
23
Millennium Management
New York
$63.3M +$31.4M +241,974 +95%
JIC
24
Johnson Investment Counsel
Ohio
$58.1M -$3.08M -23,752 -5%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$55.3M +$56.2M +433,118 New