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CINCINNATI FIN
CINCINNATI FIN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 521 Institutional holders with a total value of $7,714,111,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,818,764 1,109,777,000 14.39%
2 STATE STREET CORP 9,230,771 691,289,000 8.96%
3 BANK OF AMERICA CORP /DE/ 5,730,260 429,139,000 5.56%
4 BlackRock Fund Advisors 4,914,435 368,042,000 4.77%
5 BlackRock Institutional Trust Company, N.A. 3,838,605 287,473,000 3.73%
6 First Eagle Investment Management, LLC 3,727,310 279,138,000 3.62%
7 LONDON CO OF VIRGINIA 2,732,061 204,604,000 2.65%
8 JPMORGAN CHASE & CO 2,635,094 197,342,000 2.56%
9 NORTHERN TRUST CORP 2,262,091 169,408,000 2.20%
10 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,861,265 139,390,000 1.81%
11 ROYAL BANK OF CANADA 1,754,654 131,405,000 1.70%
12 NORGES BANK 1,680,555 125,857,000 1.63%
13 JANUS HENDERSON INVESTORS US LLC 1,637,632 122,642,000 1.59%
14 BlackRock Group LTD 1,536,535 115,071,000 1.49%
15 Invesco Ltd. 1,477,112 110,620,000 1.43%
16 US BANCORP \DE\ 1,411,728 105,724,000 1.37%
17 Bank of New York Mellon Corp 1,349,564 101,069,000 1.31%
18 Robeco Institutional Asset Management B.V. 1,320,913 98,923,000 1.28%
19 GEODE CAPITAL MANAGEMENT, LLC 1,267,398 94,754,000 1.23%
20 KEYBANK NATIONAL ASSOCIATION/OH 1,072,311 80,305,000 1.04%
21 GOLDMAN SACHS GROUP INC 1,047,696 78,462,000 1.02%
22 FIFTH THIRD BANCORP 1,019,585 76,357,000 0.99%
23 UBS Group AG 948,844 71,059,000 0.92%
24 DIMENSIONAL FUND ADVISORS LP 913,028 68,360,000 0.89%
25 Boston Trust Walden Corp 849,758 63,638,000 0.82%
26 PNC FINANCIAL SERVICES GROUP, INC. 688,668 51,574,000 0.67%
27 Legal & General Group Plc 685,241 51,310,000 0.67%
28 DEUTSCHE BANK AG\ 684,444 51,256,000 0.66%
29 ProShare Advisors LLC 664,489 49,764,000 0.65%
30 BlackRock Finance, Inc. 631,515 47,295,000 0.61%
31 TD ASSET MANAGEMENT INC 622,109 46,590,000 0.60%
32 GUGGENHEIM CAPITAL LLC 593,938 44,480,000 0.58%
33 JOHNSON INVESTMENT COUNSEL INC 593,070 44,415,000 0.58%
34 OLD REPUBLIC INTERNATIONAL CORP 579,700 43,414,000 0.56%
35 BAHL & GAYNOR INC 574,334 43,012,000 0.56%
36 CREDIT SUISSE AG/ 562,672 42,139,000 0.55%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 559,425 41,896,000 0.54%
38 NEW YORK STATE COMMON RETIREMENT FUND 527,800 39,527,000 0.51%
39 Sumitomo Mitsui Trust Group, Inc. 490,051 36,700,000 0.48%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 462,572 34,642,000 0.45%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 444,587 33,294,000 0.43%
42 Swiss National Bank 437,632 32,774,000 0.42%
43 RENAISSANCE TECHNOLOGIES LLC 426,700 31,956,000 0.41%
44 GW&K Investment Management, LLC 426,275 31,924,000 0.41%
45 AMERIPRISE FINANCIAL INC 424,212 31,842,000 0.41%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 418,147 31,315,000 0.41%
47 ALPS ADVISORS INC 374,085 28,015,000 0.36%
48 GLENMEDE TRUST CO NA 372,396 27,887,000 0.36%
49 BlackRock Investment Management, LLC 367,088 27,491,000 0.36%
50 HUNTINGTON NATIONAL BANK 348,625 26,108,000 0.34%
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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.