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

Institutional Holders (2017Q2)
Portfolio Summary: 489 Institutional holders with a total value of $7,617,491,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
451 NEW YORK STATE COMMON RETIREMENT FUND 447,600 32,429,000 0.43%
452 MORGAN STANLEY 451,724 32,727,000 0.43%
453 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 477,808 34,618,000 0.45%
454 Sumitomo Mitsui Trust Group, Inc. 513,570 37,208,000 0.49%
455 GW&K Investment Management, LLC 517,989 37,528,000 0.49%
456 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 533,784 38,672,653 0.51%
457 TD ASSET MANAGEMENT INC 533,863 38,678,000 0.51%
458 BAHL & GAYNOR INC 536,036 38,836,000 0.51%
459 Swiss National Bank 570,032 41,299,000 0.54%
460 OLD REPUBLIC INTERNATIONAL CORP 579,700 41,999,000 0.55%
461 PNC FINANCIAL SERVICES GROUP, INC. 591,377 42,847,000 0.56%
462 GUGGENHEIM CAPITAL LLC 602,127 43,626,000 0.57%
463 GOLDMAN SACHS GROUP INC 673,405 48,788,000 0.64%
464 Legal & General Group Plc 781,990 56,658,000 0.74%
465 DIMENSIONAL FUND ADVISORS LP 804,060 58,255,000 0.76%
466 Fairpointe Capital LLC 811,439 58,789,000 0.77%
467 Boston Trust Walden Corp 814,852 59,036,000 0.78%
468 ProShare Advisors LLC 856,903 62,083,000 0.82%
469 KEYBANK NATIONAL ASSOCIATION/OH 877,693 63,589,000 0.83%
470 FIFTH THIRD BANCORP 930,689 67,428,000 0.89%
471 JOHNSON INVESTMENT COUNSEL INC 941,933 68,243,000 0.90%
472 JANUS HENDERSON GROUP PLC 1,023,094 74,123,000 0.97%
473 Robeco Institutional Asset Management B.V. 1,092,588 79,158,000 1.04%
474 US BANCORP \DE\ 1,147,435 83,132,000 1.09%
475 Bank of New York Mellon Corp 1,180,524 85,530,000 1.12%
476 NORGES BANK 1,504,325 108,988,000 1.43%
477 Invesco Ltd. 1,527,217 110,648,000 1.45%
478 Select Equity Group, L.P. 1,536,922 111,349,999 1.46%
479 GEODE CAPITAL MANAGEMENT, LLC 1,631,862 118,048,000 1.55%
480 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,841,772 133,436,000 1.75%
481 ROYAL BANK OF CANADA 1,879,885 136,198,000 1.79%
482 NORTHERN TRUST CORP 2,092,973 151,636,000 1.99%
483 First Eagle Investment Management, LLC 2,780,168 201,423,000 2.64%
484 JPMORGAN CHASE & CO 2,962,990 214,669,000 2.82%
485 LONDON CO OF VIRGINIA 3,632,334 263,163,000 3.45%
486 BANK OF AMERICA CORP /DE/ 6,050,969 438,393,000 5.76%
487 STATE STREET CORP 10,126,768 733,677,000 9.63%
488 BlackRock Finance, Inc. 13,137,860 951,838,000 12.50%
489 VANGUARD GROUP INC 17,010,783 1,232,431,000 16.18%
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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.