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

Institutional Holders (2016Q4)
Portfolio Summary: 528 Institutional holders with a total value of $7,953,272,496.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,805,265 1,197,248,000 15.05%
2 STATE STREET CORP 9,738,423 737,679,000 9.28%
3 BANK OF AMERICA CORP /DE/ 6,158,146 466,480,000 5.87%
4 BlackRock Fund Advisors 5,818,976 440,787,000 5.54%
5 BlackRock Institutional Trust Company, N.A. 4,173,209 316,121,000 3.97%
6 LONDON CO OF VIRGINIA 3,420,036 259,068,000 3.26%
7 First Eagle Investment Management, LLC 2,797,812 211,934,000 2.66%
8 JPMORGAN CHASE & CO 2,738,378 207,431,000 2.61%
9 NORTHERN TRUST CORP 2,323,510 176,005,000 2.21%
10 JANUS HENDERSON INVESTORS US LLC 1,967,372 149,028,000 1.87%
11 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,847,657 139,960,000 1.76%
12 ROYAL BANK OF CANADA 1,758,251 133,187,000 1.67%
13 NORGES BANK 1,561,508 118,284,000 1.49%
14 BlackRock Group LTD 1,466,950 111,122,000 1.40%
15 GEODE CAPITAL MANAGEMENT, LLC 1,439,292 108,902,000 1.37%
16 Robeco Institutional Asset Management B.V. 1,399,418 106,003,000 1.33%
17 Invesco Ltd. 1,347,765 102,094,000 1.28%
18 Bank of New York Mellon Corp 1,270,321 96,226,000 1.21%
19 US BANCORP \DE\ 1,211,358 91,760,000 1.15%
20 KEYBANK NATIONAL ASSOCIATION/OH 1,055,613 79,964,000 1.01%
21 FIFTH THIRD BANCORP 979,339 74,185,000 0.93%
22 JOHNSON INVESTMENT COUNSEL INC 938,987 71,128,000 0.89%
23 GOLDMAN SACHS GROUP INC 830,342 62,898,000 0.79%
24 Boston Trust Walden Corp 820,909 62,184,000 0.78%
25 UBS Group AG 812,676 61,561,000 0.77%
26 DIMENSIONAL FUND ADVISORS LP 791,798 59,979,000 0.75%
27 ProShare Advisors LLC 745,777 56,493,000 0.71%
28 Legal & General Group Plc 710,482 53,820,000 0.68%
29 PNC FINANCIAL SERVICES GROUP, INC. 661,206 50,086,000 0.63%
30 BlackRock Finance, Inc. 658,607 49,889,000 0.63%
31 TD ASSET MANAGEMENT INC 605,014 45,830,000 0.58%
32 OLD REPUBLIC INTERNATIONAL CORP 579,700 43,912,000 0.55%
33 BAHL & GAYNOR INC 557,948 42,265,000 0.53%
34 MORGAN STANLEY 550,635 41,711,000 0.52%
35 GUGGENHEIM CAPITAL LLC 536,946 40,675,000 0.51%
36 Mariner Wealth Advisors-Cincinnati, LLC 505,927 38,324,000 0.48%
37 Sumitomo Mitsui Trust Group, Inc. 497,496 37,685,000 0.47%
38 AMERIPRISE FINANCIAL INC 491,254 37,226,000 0.47%
39 GW&K Investment Management, LLC 483,188 36,601,000 0.46%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 458,839 34,757,000 0.44%
41 CREDIT SUISSE AG/ 453,915 34,384,000 0.43%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 452,697 34,292,000 0.43%
43 NEW YORK STATE COMMON RETIREMENT FUND 437,800 33,163,000 0.42%
44 Swiss National Bank 431,932 32,719,000 0.41%
45 PANAGORA ASSET MANAGEMENT INC 411,199 31,148,000 0.39%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 404,172 30,616,000 0.38%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 403,066 30,532,000 0.38%
48 WELLS FARGO & COMPANY/MN 393,695 29,822,000 0.37%
49 BlackRock Investment Management, LLC 387,365 29,343,000 0.37%
50 FIRST TRUST ADVISORS LP 369,372 27,980,000 0.35%
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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.