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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
51 TIAA CREF INVESTMENT MANAGEMENT LLC 303,389 21,981,000 0.29%
52 WELLS FARGO & COMPANY/MN 298,683 21,640,000 0.28%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 296,533 21,485,000 0.28%
54 PRICE T ROWE ASSOCIATES INC /MD/ 284,324 20,599,000 0.27%
55 ALLIANCEBERNSTEIN L.P. 260,853 18,899,000 0.25%
56 KORNITZER CAPITAL MANAGEMENT INC /KS 258,964 18,762,000 0.25%
57 Mariner Wealth Advisors-Cincinnati, LLC 258,138 18,702,000 0.25%
58 UBS Group AG 248,851 18,029,000 0.24%
59 RUSSELL INVESTMENTS GROUP, LTD. 240,869 17,457,000 0.23%
60 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 240,762 17,443,000 0.23%
61 Asset Management One Co., Ltd. 240,009 17,389,000 0.23%
62 PANAGORA ASSET MANAGEMENT INC 237,013 17,172,000 0.23%
63 Welch Group, LLC 232,275 16,828,000 0.22%
64 PRINCIPAL FINANCIAL GROUP INC 229,708 16,643,000 0.22%
65 PRUDENTIAL FINANCIAL INC 226,607 16,418,000 0.22%
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 210,755 15,269,000 0.20%
67 TEACHERS ADVISORS, LLC 209,343 15,167,000 0.20%
68 ADAGE CAPITAL PARTNERS GP, L.L.C. 209,208 15,157,000 0.20%
69 EATON VANCE MANAGEMENT 207,375 15,024,000 0.20%
70 Osborn Williams & Donohoe LLC 203,810 14,766,000 0.19%
71 First Financial Bank - Trust Division 201,100 14,570,000 0.19%
72 Polaris Wealth Advisory Group, LLC 197,949 14,341,000 0.19%
73 CITIGROUP INC 194,826 14,115,000 0.19%
74 Andra AP-fonden 185,800 13,461,000 0.18%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 178,596 12,939,000 0.17%
76 Avalon Investment & Advisory 175,898 12,744,000 0.17%
77 BNP PARIBAS FINANCIAL MARKETS 175,748 12,732,942 0.17%
78 National Pension Service 167,933 12,162,000 0.16%
79 Fisher Asset Management, LLC 161,020 11,666,000 0.15%
80 MILLENNIUM MANAGEMENT LLC 160,420 11,622,000 0.15%
81 BROWN ADVISORY INC 157,282 11,395,000 0.15%
82 Allianz Asset Management GmbH 155,259 11,247,000 0.15%
83 BANK OF MONTREAL /CAN/ 153,916 11,153,000 0.15%
84 ROYCE & ASSOCIATES LP 136,100 9,860,000 0.13%
85 Brandywine Global Investment Management, LLC 131,599 9,535,000 0.13%
86 Chevy Chase Trust Holdings, LLC 129,475 9,380,000 0.12%
87 VICTORY CAPITAL MANAGEMENT INC 128,967 9,344,000 0.12%
88 CANADA LIFE ASSURANCE Co 128,800 9,321,000 0.12%
89 ASPIRIANT, LLC 123,217 8,927,000 0.12%
90 HSBC HOLDINGS PLC 120,620 8,738,000 0.11%
91 Ancora Advisors LLC 119,103 8,629,000 0.11%
92 LOS ANGELES CAPITAL MANAGEMENT LLC 118,923 8,616,000 0.11%
93 MARSHALL WACE NORTH AMERICA, L.P. 108,431 7,807,000 0.10%
94 ABERDEEN ASSET MANAGEMENT PLC/UK 107,128 7,761,000 0.10%
95 Transamerica Financial Advisors, LLC 103,861 7,525,000 0.10%
96 HL FINANCIAL SERVICES LLC 101,538 7,357,000 0.10%
97 NewEdge Advisors, LLC 94,880 6,845,584 0.09%
98 BARCLAYS PLC 93,373 6,765,000 0.09%
99 AVIVA PLC 92,190 6,680,000 0.09%
100 PineBridge Investments, L.P. 90,983 6,591,000 0.09%
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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.