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

Institutional Holders (2015Q2)
Portfolio Summary: 173 Institutional holders with a total value of $605,488,406.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,968,896 80,101,000 13.23%
2 BlackRock Fund Advisors 16,312,524 62,314,000 10.29%
3 GAMCO INVESTORS, INC. ET AL 14,638,844 55,920,000 9.24%
4 PINNACLE ASSOCIATES LTD 12,486,815 47,700,000 7.88%
5 GABELLI FUNDS LLC 10,891,247 41,605,000 6.87%
6 WELLS FARGO & COMPANY/MN 9,856,832 37,653,000 6.22%
7 AVENIR CORP 8,860,863 33,848,000 5.59%
8 DIMENSIONAL FUND ADVISORS LP 6,508,852 24,863,000 4.11%
9 BlackRock Institutional Trust Company, N.A. 5,550,048 21,201,000 3.50%
10 STIFEL FINANCIAL CORP 4,450,227 17,000,000 2.81%
11 STATE STREET CORP 4,393,966 16,784,000 2.77%
12 JPMORGAN CHASE & CO 2,517,133 9,615,000 1.59%
13 NORTHERN TRUST CORP 2,497,241 9,539,000 1.58%
14 Bank of New York Mellon Corp 2,392,689 9,141,000 1.51%
15 HBK INVESTMENTS L P 1,750,060 6,685,000 1.10%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 1,657,201 6,331,000 1.05%
17 FMR LLC 1,458,100 5,570,000 0.92%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,362,039 5,203,000 0.86%
19 PRINCIPAL FINANCIAL GROUP INC 1,314,461 5,022,000 0.83%
20 Teton Advisors, Inc. 1,300,048 4,966,000 0.82%
21 GEODE CAPITAL MANAGEMENT, LLC 1,199,745 4,582,000 0.76%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,040,404 3,974,000 0.66%
23 AMERIPRISE FINANCIAL INC 1,006,240 3,845,000 0.64%
24 D. E. Shaw & Co., Inc. 978,927 3,740,000 0.62%
25 S. MUOIO & CO. LLC 969,027 3,702,000 0.61%
26 Invesco Ltd. 910,271 3,477,000 0.57%
27 BlackRock Investment Management, LLC 871,046 3,327,000 0.55%
28 MORGAN STANLEY 842,540 3,218,000 0.53%
29 NORGES BANK 840,748 3,212,000 0.53%
30 STEINBERG ASSET MANAGEMENT LLC 769,825 2,941,000 0.49%
31 DEUTSCHE BANK AG\ 671,586 2,563,000 0.42%
32 MILLENNIUM MANAGEMENT LLC 659,521 2,519,000 0.42%
33 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 643,558 2,458,000 0.41%
34 Ancora Advisors LLC 636,300 2,431,000 0.40%
35 RENAISSANCE TECHNOLOGIES LLC 635,400 2,427,000 0.40%
36 NEW YORK STATE COMMON RETIREMENT FUND 624,033 2,384,000 0.39%
37 GOLDMAN SACHS GROUP INC 612,185 2,339,000 0.39%
38 PUTNAM INVESTMENTS LLC 566,092 2,163,000 0.36%
39 PRUDENTIAL FINANCIAL INC 540,375 2,064,000 0.34%
40 LOS ANGELES CAPITAL MANAGEMENT LLC 484,758 1,852,000 0.31%
41 AQR CAPITAL MANAGEMENT LLC 447,782 1,710,000 0.28%
42 COMERICA BANK 421,698 1,610,000 0.27%
43 CREDIT SUISSE AG/ 421,310 1,609,000 0.27%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 382,992 1,463,000 0.24%
45 DEERE & CO 380,375 1,453,000 0.24%
46 TEACHERS ADVISORS, LLC 371,815 1,420,000 0.23%
47 ALLIANCEBERNSTEIN L.P. 348,757 1,332,000 0.22%
48 Nationwide Fund Advisors 342,303 1,308,000 0.22%
49 BlackRock Group LTD 323,229 1,235,000 0.20%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 323,012 1,234,000 0.20%
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.