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CINCINNATI BELL INC
CINCINNATI BELL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 164 Institutional holders with a total value of $535,098,346.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 16,404,794 56,761,000 10.61%
2 VANGUARD GROUP INC 16,349,923 56,571,000 10.57%
3 WELLS FARGO & COMPANY/MN 14,082,537 48,726,000 9.11%
4 GAMCO INVESTORS, INC. ET AL 13,533,655 46,826,000 8.75%
5 GABELLI FUNDS LLC 9,917,015 34,313,000 6.41%
6 PINNACLE ASSOCIATES LTD 8,836,190 30,573,000 5.71%
7 AVENIR CORP 6,796,341 23,515,000 4.39%
8 BlackRock Institutional Trust Company, N.A. 6,075,610 21,022,000 3.93%
9 STIFEL FINANCIAL CORP 4,704,404 16,277,000 3.04%
10 DIMENSIONAL FUND ADVISORS LP 4,661,407 16,128,000 3.01%
11 STEINBERG ASSET MANAGEMENT LLC 4,652,203 16,097,000 3.01%
12 STATE STREET CORP 4,000,413 13,841,000 2.59%
13 NORTHERN TRUST CORP 2,874,793 9,947,000 1.86%
14 Royal Capital Management, LLC 2,242,872 7,760,000 1.45%
15 DRIEHAUS CAPITAL MANAGEMENT LLC 2,226,556 7,704,000 1.44%
16 Bank of New York Mellon Corp 1,940,310 6,713,000 1.25%
17 NORGES BANK 1,931,772 6,684,000 1.25%
18 FMR LLC 1,805,400 6,247,000 1.17%
19 BANK OF AMERICA CORP /DE/ 1,748,556 6,050,000 1.13%
20 MILLENNIUM MANAGEMENT LLC 1,736,751 6,009,000 1.12%
21 PRINCIPAL FINANCIAL GROUP INC 1,332,906 4,612,000 0.86%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,201,704 4,494,000 0.84%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,132,300 3,918,000 0.73%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 1,092,195 3,779,000 0.71%
25 GEODE CAPITAL MANAGEMENT, LLC 1,063,719 3,680,000 0.69%
26 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 972,667 3,365,000 0.63%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 952,309 3,295,000 0.62%
28 CAPSTONE INVESTMENT ADVISORS, LLC 916,778 3,172,000 0.59%
29 AMERIPRISE FINANCIAL INC 852,315 2,949,000 0.55%
30 NEW YORK STATE COMMON RETIREMENT FUND 833,100 2,883,000 0.54%
31 BlackRock Investment Management, LLC 785,471 2,718,000 0.51%
32 D. E. Shaw & Co., Inc. 763,056 2,640,000 0.49%
33 Ancora Advisors LLC 741,632 2,566,000 0.48%
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 643,558 2,227,000 0.42%
35 Invesco Ltd. 632,885 2,190,000 0.41%
36 LOS ANGELES CAPITAL MANAGEMENT LLC 633,084 2,190,000 0.41%
37 GOLDMAN SACHS GROUP INC 542,082 1,876,000 0.35%
38 NOMURA HOLDINGS INC 537,200 1,856,000 0.35%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 517,020 1,789,000 0.33%
40 Teton Advisors, Inc. 500,005 1,730,000 0.32%
41 PRUDENTIAL FINANCIAL INC 472,575 1,635,000 0.31%
42 Standard Investments LLC 434,775 1,504,000 0.28%
43 PUBLIC SECTOR PENSION INVESTMENT BOARD 421,237 1,457,000 0.27%
44 Gotham Asset Management, LLC 400,045 1,384,000 0.26%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 377,875 1,307,000 0.24%
46 UBS AG 371,881 1,287,000 0.24%
47 BlackRock Group LTD 350,041 1,211,000 0.23%
48 TEACHERS ADVISORS, LLC 349,608 1,210,000 0.23%
49 ALLIANCEBERNSTEIN L.P. 346,510 1,199,000 0.22%
50 CREDIT SUISSE AG/ 292,244 1,011,000 0.19%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.