Dark
Light
System
Security
CINCINNATI FINL CORP
CINCINNATI FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 396 Institutional holders with a total value of $4,851,784,207.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MORGAN STANLEY 344,687 16,772,000 0.35%
52 ROYCE & ASSOCIATES LP 326,700 15,897,000 0.33%
53 First Financial Bank - Trust Division 324,218 15,777,000 0.33%
54 UNITED FIRE GROUP INC 320,276 15,585,000 0.32%
55 OLD REPUBLIC INTERNATIONAL CORP 312,500 15,206,000 0.31%
56 WBI INVESTMENTS, LLC 302,899 14,739,000 0.30%
57 Mitsubishi UFJ Trust & Banking Corp 301,504 14,671,000 0.30%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 297,289 14,466,000 0.30%
59 ALLIANCEBERNSTEIN L.P. 292,381 14,227,000 0.29%
60 BlackRock Investment Management, LLC 292,138 14,215,000 0.29%
61 AMERIPRISE FINANCIAL INC 291,453 14,199,000 0.29%
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 274,930 13,378,000 0.28%
63 PRUDENTIAL FINANCIAL INC 265,951 12,941,000 0.27%
64 Mariner Wealth Advisors-Cincinnati, LLC 253,584 12,339,000 0.25%
65 BNP Paribas Asset Management Holding S.A. 252,152 12,269,000 0.25%
66 Welch Group, LLC 247,592 12,048,000 0.25%
67 1832 Asset Management L.P. 248,600 12,014,000 0.25%
68 KORNITZER CAPITAL MANAGEMENT INC /KS 245,376 11,940,000 0.25%
69 BROWN ADVISORY INC 243,423 11,845,000 0.24%
70 CANADA PENSION PLAN INVESTMENT BOARD 241,443 11,749,000 0.24%
71 ALPS ADVISORS INC 234,111 11,392,000 0.23%
72 ADAGE CAPITAL PARTNERS GP, L.L.C. 225,408 10,968,000 0.23%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 224,955 10,946,000 0.23%
74 PRICE T ROWE ASSOCIATES INC /MD/ 224,609 10,929,000 0.23%
75 BARCLAYS PLC 217,607 10,443,000 0.22%
76 RHUMBLINE ADVISERS 210,613 10,248,000 0.21%
77 UBS AG 209,910 10,214,000 0.21%
78 Fisher Asset Management, LLC 197,262 9,599,000 0.20%
79 Lloyds Banking Group plc 188,765 9,185,000 0.19%
80 BlackRock Japan Co. Ltd 180,960 8,806,000 0.18%
81 EATON VANCE MANAGEMENT 177,005 8,613,000 0.18%
82 PRINCIPAL FINANCIAL GROUP INC 176,095 8,569,000 0.18%
83 APG Asset Management N.V. 160,544 7,812,000 0.16%
84 Swiss National Bank 151,232 7,359,000 0.15%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 147,378 7,171,000 0.15%
86 RIVERHEAD CAPITAL MANAGEMENT LLC 143,260 6,971,000 0.14%
87 HSBC HOLDINGS PLC 138,325 6,725,000 0.14%
88 WELLS FARGO & COMPANY/MN 137,388 6,685,000 0.14%
89 PGGM Investments 132,755 6,460,000 0.13%
90 TEACHERS ADVISORS, LLC 123,396 6,004,000 0.12%
91 TWO SIGMA INVESTMENTS, LP 122,485 5,959,000 0.12%
92 Osborn Williams & Donohoe LLC 113,472 5,522,000 0.11%
93 Advisors Asset Management, Inc. 112,350 5,467,000 0.11%
94 VOYA INVESTMENT MANAGEMENT LLC 109,731 5,340,000 0.11%
95 Ancora Advisors LLC 106,537 5,184,000 0.11%
96 CANADA LIFE ASSURANCE Co 105,457 5,103,000 0.11%
97 Chevy Chase Trust Holdings, LLC 104,552 5,088,000 0.10%
98 Bartlett & Co. LLC 100,256 4,878,000 0.10%
99 ROYAL BANK OF CANADA 99,481 4,841,000 0.10%
100 HL FINANCIAL SERVICES LLC 97,268 4,733,000 0.10%
Page 2 of 8

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.