LCNB CORP (LCNB) [Rocket]

Ownership

LCNB CORP (LCNB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Ritter Daniher Financial Advisory LLC / DE	561,359	0	8,285,659,000	3.43	5.05	Hist	06/30/2023
VANGUARD GROUP INC	515,634	85,037	7,610,758,000	0.00	4.64	Hist	06/30/2023
LCNB CORP	502,402	-5,167	7,415,453,000	3.16	4.52	Hist	06/30/2023
BlackRock Inc.	463,884	391,980	6,846,928,000	0.00	4.17	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	437,432	-3,621	6,456,497,000	0.00	3.93	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	212,426	102,598	3,135,412,000	0.00	1.91	Hist	06/30/2023
JOHNSON INVESTMENT COUNSEL INC	142,907	-28	2,109,303,000	0.03	1.28	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	129,699	15,509	1,914,357,000	0.05	1.17	Hist	06/30/2023
STATE STREET CORP	118,252	81,488	1,745,400,000	0.00	1.06	Hist	06/30/2023
Kapstone Financial Advisors LLC	94,527	94,527	1,652,332,000	1.37	0.85	Hist	06/30/2023
Cetera Advisor Networks LLC	79,265	0	1,295,190,000	0.01	0.70	Hist	03/31/2023
NORTHERN TRUST CORP	83,861	65,153	1,237,789,000	0.00	0.75	Hist	06/30/2023
Bank of New York Mellon Corp	57,286	25,148	845,542,000	0.00	0.52	Hist	06/30/2023
MORGAN STANLEY	51,684	-5,216	762,855,000	0.00	0.46	Hist	06/30/2023
EA Series Trust	38,207	38,207	563,935,000	0.02	0.34	Hist	06/30/2023
Empowered Funds, LLC	38,207	38,207	563,935,000	0.02	0.34	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	25,133	50	452,400,000	0.00	0.22	Hist	12/31/2022
Private Wealth Strategies, L.L.C.	30,366	0	433,325,000	0.11	0.27	Hist	09/30/2023
Cornerstone Advisory, LLC	24,500	-2,000	400,330,000	0.07	0.22	Hist	03/31/2023
New Republic Capital, LLC	23,198	23,198	342,402,000	0.24	0.21	Hist	06/30/2023
Cutter & CO Brokerage, Inc.	20,740	0	338,892,000	0.11	0.18	Hist	03/31/2023
ROYAL BANK OF CANADA	22,774	1,284	335,000,000	0.00	0.20	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	20,226	12,522	298,535,000	0.00	0.18	Hist	06/30/2023
Wealthquest Corp	20,017	-1,233	295,450,000	0.04	0.18	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	15,500	1,400	228,780,000	0.00	0.14	Hist	06/30/2023
EQUITABLE TRUST CO	14,868	0	219,452,000	0.02	0.13	Hist	06/30/2023
UBS Group AG	14,500	4,663	214,021,000	0.00	0.13	Hist	06/30/2023
Nuveen Asset Management, LLC	13,925	13,925	205,533,000			Hist	06/30/2023
FineMark National Bank & Trust	11,953	0	195,312,000	0.01	0.11	Hist	03/31/2023
Center for Financial Planning, Inc.	12,664	0	186,921,000	0.04	0.11	Hist	06/30/2023
RHUMBLINE ADVISERS	10,808	10,808	159,526,000	0.00	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	9,033	8,151	133,327,000	0.00	0.08	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	7,379	-16,362	108,906,000	0.00	0.07	Hist	06/30/2023
MetLife Investment Management, LLC	5,737	5,737	84,678,000	0.00	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	5,089	5,089	75,114,000	0.00	0.05	Hist	06/30/2023
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