Dark
Light
System
Security
CINCINNATI BELL INC NEW COM NEW
CINCINNATI BELL INC NEW COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 131 Institutional holders with a total value of $706,549,941.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 KETTLE HILL CAPITAL MANAGEMENT, LLC 159,781 3,124,000 0.44%
102 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 174,100 3,404,000 0.48%
103 MORGAN STANLEY 187,271 3,661,000 0.52%
104 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 190,780 3,730,000 0.53%
105 NORGES BANK 192,045 3,754,000 0.53%
106 PARAMETRIC PORTFOLIO ASSOCIATES LLC 206,519 4,037,000 0.57%
107 TIAA CREF INVESTMENT MANAGEMENT LLC 210,715 4,119,000 0.58%
108 AMERIPRISE FINANCIAL INC 238,958 4,671,000 0.66%
109 Breithorn Capital Management 255,630 4,998,000 0.71%
110 Invesco Ltd. 267,750 5,235,000 0.74%
111 STIFEL FINANCIAL CORP 279,074 5,456,000 0.77%
112 Numeric Investors LLC 288,320 5,637,000 0.80%
113 Teton Advisors, Inc. 295,023 5,768,000 0.82%
114 PRINCIPAL FINANCIAL GROUP INC 320,481 6,265,000 0.89%
115 GEODE CAPITAL MANAGEMENT, LLC 339,590 6,638,000 0.94%
116 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 354,362 6,928,000 0.98%
117 NORTHERN TRUST CORP 532,417 10,409,000 1.47%
118 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 637,746 12,468,000 1.76%
119 Bank of New York Mellon Corp 721,922 14,113,000 2.00%
120 DIAMOND HILL CAPITAL MANAGEMENT INC 1,005,813 19,664,000 2.78%
121 FMR LLC 1,068,872 20,896,000 2.96%
122 12 West Capital Management LP 1,075,000 21,016,000 2.97%
123 STATE STREET CORP 1,117,322 21,837,000 3.09%
124 WELLS FARGO & COMPANY/MN 1,183,670 23,140,000 3.28%
125 AVENIR CORP 1,501,667 29,358,000 4.16%
126 DIMENSIONAL FUND ADVISORS LP 1,597,132 31,224,000 4.42%
127 PINNACLE ASSOCIATES LTD 1,980,596 38,721,000 5.48%
128 GABELLI FUNDS LLC 2,103,000 41,114,000 5.82%
129 GAMCO INVESTORS, INC. ET AL 2,801,717 54,774,000 7.75%
130 VANGUARD GROUP INC 5,386,962 105,315,000 14.91%
131 BlackRock Finance, Inc. 6,277,263 122,720,000 17.37%
Page 3 of 3

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.