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FIRST FINANCIAL BANCORP (FFBC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 13,910,404-23,406284,328,659,0000.0114.62 Hist 06/30/2023
VANGUARD GROUP INC 10,833,662146,792221,440,051,0000.0111.39 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,441,755-93,475131,672,081,0000.046.77 Hist 06/30/2023
MACQUARIE GROUP LTD 5,443,201-416,779111,260,000,0000.135.72 Hist 06/30/2023
STATE STREET CORP 4,138,257177,68084,585,973,0000.004.35 Hist 06/30/2023
JPMORGAN CHASE & CO 3,783,768207,90177,340,218,0000.013.98 Hist 06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,751,469056,240,026,0000.412.89 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,949,26284,44239,842,928,0000.002.05 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,749,696326,19835,763,784,0000.201.84 Hist 06/30/2023
Bank of New York Mellon Corp 1,306,264-92,17526,700,036,0000.011.37 Hist 06/30/2023
NORTHERN TRUST CORP 1,237,143-70,24925,287,203,0000.001.30 Hist 06/30/2023
First Financial Bank - Trust Division 1,015,55014,24720,757,843,0002.171.07 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 969,480-18,47319,816,171,0000.011.02 Hist 06/30/2023
MORGAN STANLEY 898,99185,49818,375,411,0000.000.94 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 800,53468,88216,362,915,0000.000.84 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 705,315-6,57514,416,639,0000.020.74 Hist 06/30/2023
Invesco Ltd. 619,68445,98012,666,340,0000.000.65 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 551,059-42,12411,263,645,0000.010.58 Hist 06/30/2023
BAHL & GAYNOR INC 537,47788,94710,986,030,0000.070.56 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 386,802-325,6868,420,680,0000.000.41 Hist 03/31/2023
Nuveen Asset Management, LLC 384,963103,8887,868,644,000   Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 347,2615,1467,098,015,0000.170.36 Hist 06/30/2023
FIRST TRUST ADVISORS LP 346,115-37,4587,074,590,0000.010.36 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 345,857-54,3177,069,317,0000.000.36 Hist 06/30/2023
RHUMBLINE ADVISERS 298,962-19,3026,110,783,0000.010.31 Hist 06/30/2023
Legal & General Group Plc 271,813-4835,555,859,0000.000.29 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 259,748-68,3095,405,356,0000.010.27 Hist 06/30/2023
Brandywine Global Investment Management, LLC 249,58417,0415,101,497,0000.040.26 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 219,610-3,2534,488,833,0000.010.23 Hist 06/30/2023
HighTower Advisors, LLC 209,2154,3514,280,000,0000.010.22 Hist 06/30/2023
Swiss National Bank 207,2432,6004,236,047,0000.000.22 Hist 06/30/2023
JOHNSON INVESTMENT COUNSEL INC 200,866-3,2284,105,708,0000.050.21 Hist 06/30/2023
Fidelity National Financial, Inc. 200,00004,088,000,0000.120.21 Hist 06/30/2023
US BANCORP \DE\ 172,062-16,7353,745,790,0000.010.18 Hist 03/31/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 168,9012,0993,452,336,0000.020.18 Hist 06/30/2023
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