AMERICAN FINANCIAL GROUP INC (AFG) [Rocket]

Ownership

AMERICAN FINANCIAL GROUP INC (AFG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	8,545,811	-252,433	1,014,815,075,000	0.03	10.03	Hist	06/30/2023
VANGUARD GROUP INC	8,207,082	459,995	974,590,987,000	0.02	9.63	Hist	06/30/2023
FMR LLC	4,055,623	-273,074	481,605,287,000	0.04	4.76	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	3,655,395	356,403	434,078,157,000	0.48	4.29	Hist	06/30/2023
STATE STREET CORP	2,772,380	-111,446	329,220,125,000	0.02	3.25	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,434,743	79,455	170,791,086,000	0.02	1.68	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,143,086	51,849	135,739,539,000	0.04	1.34	Hist	06/30/2023
Bank of New York Mellon Corp	855,271	-16,619	101,563,463,000	0.02	1.00	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	782,201	105,779	92,886,369,000	0.02	0.92	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	751,453	106,856	89,235,044,000	0.04	0.88	Hist	06/30/2023
MORGAN STANLEY	674,581	-27,417	80,106,659,000	0.01	0.79	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	611,287	-303,443	74,271,409,000	0.02	0.72	Hist	03/31/2023
Invesco Ltd.	615,482	2,882	73,088,488,000	0.02	0.72	Hist	06/30/2023
NORTHERN TRUST CORP	610,757	-24,491	72,527,395,000	0.01	0.72	Hist	06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	604,097	70	71,736,519,000	0.52	0.71	Hist	06/30/2023
JOHNSON INVESTMENT COUNSEL INC	536,344	104,261	63,690,877,000	0.79	0.63	Hist	06/30/2023
Wealthquest Corp	343,360	5	40,774,000,000	4.87	0.40	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	336,462	95,590	39,954,863,000	0.09	0.39	Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	293,272	120,619	34,826,050,000	0.05	0.34	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	274,822	-3,397	33,390,877,000	0.02	0.32	Hist	06/30/2023
Legal & General Group Plc	280,420	-42,249	33,299,874,000	0.01	0.33	Hist	06/30/2023
ProShare Advisors LLC	270,724	65,210	32,148,475,000	0.09	0.32	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	267,771	-16,128	31,797,807,000	0.02	0.31	Hist	06/30/2023
Point72 Asset Management, L.P.	262,283	-91,152	31,146,106,000	0.09	0.31	Hist	06/30/2023
Swiss National Bank	261,500	-25,000	31,053,125,000	0.02	0.31	Hist	06/30/2023
EULAV Asset Management	225,092	0	30,900,630,000	1.33	0.26	Hist	12/31/2022
CRAMER ROSENTHAL MCGLYNN LLC	255,453	-62,626	30,335,044,000	1.52	0.30	Hist	06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL	239,734	7,000	28,468,413,000	0.27	0.28	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	204,867	-3,597	28,124,142,000	0.02	0.24	Hist	12/31/2022
RHUMBLINE ADVISERS	215,752	11,523	25,620,550,000	0.03	0.25	Hist	06/30/2023
DEUTSCHE BANK AG\	200,235	97,039	23,777,907,000	0.01	0.24	Hist	06/30/2023
Nuveen Asset Management, LLC	191,433	-29,575	22,732,669,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	189,115	-4,957	22,457,351,000	0.00	0.22	Hist	06/30/2023
JPMORGAN CHASE & CO	183,681	-16,817	21,812,119,000	0.00	0.22	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	181,937	4,091	21,605,048,000	0.01	0.21	Hist	06/30/2023
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