CINCINNATI FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 413,506 | 532,344 | +118,838 | 0.86 | 1.01 | +0.15 | buy |
| Tredje AP-fonden | 16,809 | 71,774 | +54,965 | 0.02 | 0.06 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,403,909 | 1,453,793 | +49,884 | 1.87 | 1.85 | -0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 430,542 | 478,179 | +47,637 | 0.84 | 1.00 | +0.16 | buy |
| Andra AP-fonden | 14,400 | 54,541 | +40,141 | 0.03 | 0.10 | +0.07 | buy |
| MUFG Securities EMEA plc | 10,198 | 39,618 | +29,420 | 0.02 | 0.09 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,768 | 60,818 | +29,050 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,815 | 42,234 | +27,419 | 0.02 | 0.07 | +0.05 | buy |
| Investment Management Corp of Ontario | 10,604 | 22,808 | +12,204 | 0.02 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 16,157 | 22,114 | +5,957 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 2,253 | 8,180 | +5,927 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,975 | 8,357 | +5,382 | 0.11 | 0.21 | +0.10 | buy |
| Inspire Investing, LLC | 1,999 | 6,873 | +4,874 | 0.03 | 0.22 | +0.19 | buy |
| MACQUARIE GROUP LTD | 17,572 | 22,113 | +4,541 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 24,195 | 28,261 | +4,066 | 0.02 | 0.02 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 8,316 | 11,989 | +3,673 | 0.04 | 0.04 | -0.00 | buy |
| Verity & Verity, LLC | 102,600 | 105,830 | +3,230 | 1.30 | 1.24 | -0.06 | buy |
| E. Ohman J:or Asset Management AB | 1,595 | 4,384 | +2,789 | 0.01 | 0.02 | +0.01 | buy |
| Kentucky Retirement Systems | 9,671 | 12,174 | +2,503 | 0.04 | 0.05 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 12,983 | 15,314 | +2,331 | 0.20 | 0.23 | +0.03 | buy |
| GREENLEAF TRUST | 1,770 | 3,885 | +2,115 | 0.00 | 0.01 | +0.00 | buy |
| FORBES J M & CO LLP | 1,996 | 3,983 | +1,987 | 0.03 | 0.05 | +0.03 | buy |
| Venture Visionary Partners LLC | 59,523 | 61,456 | +1,933 | 0.32 | 0.32 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,286 | 32,204 | +1,918 | 0.04 | 0.04 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,813 | 8,496 | +1,683 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 6,217 | 7,820 | +1,603 | 0.13 | 0.15 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 10,687 | 12,255 | +1,568 | 1.03 | 1.07 | +0.04 | buy |
| Gateway Wealth Partners, LLC | 1,350 | 2,904 | +1,554 | 0.02 | 0.02 | -0.01 | buy |
| Czech National Bank | 41,140 | 42,491 | +1,351 | 0.04 | 0.04 | +0.00 | buy |
| Narwhal Capital Management | 49,523 | 50,765 | +1,242 | 0.59 | 0.59 | +0.00 | buy |
| iA Global Asset Management Inc. | 6,241 | 7,234 | +993 | 0.01 | 0.02 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 5,616 | 6,509 | +893 | 0.05 | 0.06 | +0.01 | buy |
| Regal Investment Advisors LLC | 37,434 | 38,253 | +819 | 0.37 | 0.35 | -0.02 | buy |
| Community Financial Services Group, LLC | 1,898 | 2,704 | +806 | 0.06 | 0.08 | +0.02 | buy |
| Weaver C. Barksdale & Associates, Inc. | 12,899 | 13,686 | +787 | 2.21 | 2.05 | -0.16 | buy |
| AVIVA PLC | 128,496 | 129,259 | +763 | 0.04 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 35,931 | 36,655 | +724 | 0.11 | 0.10 | -0.01 | buy |
| V-Square Quantitative Management LLC | 2,530 | 3,089 | +559 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,592 | 23,143 | +551 | 0.03 | 0.03 | -0.00 | buy |
| SlateStone Wealth, LLC | 7,655 | 8,125 | +470 | 0.10 | 0.11 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 983 | 1,453 | +470 | 0.03 | 0.05 | +0.02 | buy |
| Souders Financial Advisors | 28,798 | 29,264 | +466 | 0.54 | 0.53 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,885 | 21,342 | +457 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,729 | 2,139 | +410 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6 | 405 | +399 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,677 | 21,031 | +354 | 0.02 | 0.02 | -0.00 | buy |
| Trilogy Capital Inc. | 19,223 | 19,564 | +341 | 0.14 | 0.14 | -0.00 | buy |
| NOVEM GROUP | 6,404 | 6,737 | +333 | 0.12 | 0.12 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 49 | 351 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 3,040 | 3,271 | +231 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 137,587 | 137,814 | +227 | 0.05 | 0.05 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 261 | 479 | +218 | 0.02 | 0.03 | +0.01 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 2,191 | 2,404 | +213 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,681 | 1,881 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 1,668 | 1,851 | +183 | 0.04 | 0.04 | +0.00 | buy |
| Salvus Wealth Management, LLC | 6,929 | 7,100 | +171 | 0.63 | 0.65 | +0.02 | buy |
| Wedmont Private Capital | 2,180 | 2,341 | +161 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 332 | 488 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 2,288 | 2,433 | +145 | 0.02 | 0.02 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 1,922 | 2,064 | +142 | 0.04 | 0.04 | +0.00 | buy |
| TCW GROUP INC | 2,437 | 2,561 | +124 | 0.00 | 0.00 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,342 | 1,465 | +123 | 0.03 | 0.04 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,203 | 4,317 | +114 | 0.04 | 0.04 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 1,848 | 1,953 | +105 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 3,085 | 3,189 | +104 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 7,924 | 8,024 | +100 | 0.14 | 0.14 | -0.00 | buy |
| McAdam, LLC | 2,595 | 2,693 | +98 | 0.02 | 0.02 | -0.00 | buy |
| Valmark Advisers, Inc. | 8,478 | 8,570 | +92 | 0.02 | 0.02 | -0.00 | buy |
| William B. Walkup & Associates, Inc. | 2,816 | 2,898 | +82 | 0.25 | 0.26 | +0.00 | buy |
| Marshall Financial Group, LLC | 4,999 | 5,072 | +73 | 0.16 | 0.13 | -0.03 | buy |
| ASR Vermogensbeheer N.V. | 2,771 | 2,837 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 9,801 | 9,858 | +57 | 0.03 | 0.03 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,519 | 1,576 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 1,607 | 1,661 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 2,829 | 2,879 | +50 | 0.03 | 0.03 | -0.00 | buy |
| PDS Planning, Inc | 19,229 | 19,267 | +38 | 0.21 | 0.20 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 10,868 | 10,905 | +37 | 0.22 | 0.22 | +0.00 | buy |
| Advanced Asset Management Advisors Inc | 1,646 | 1,681 | +35 | 0.07 | 0.07 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,729 | 4,763 | +34 | 0.15 | 0.15 | +0.00 | buy |
| Revisor Wealth Management LLC | 27,363 | 27,397 | +34 | 1.16 | 1.20 | +0.04 | buy |
| Bridgewater Advisors Inc. | 3,041 | 3,071 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,231 | 2,261 | +30 | 0.02 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,250 | 1,277 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Gen-Wealth Partners Inc | 2,530 | 2,557 | +27 | 0.13 | 0.13 | -0.01 | buy |
| Hilltop National Bank | 88 | 114 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 2,310 | 2,331 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Advyzon Investment Management, LLC | 5,048 | 5,069 | +21 | 0.10 | 0.07 | -0.02 | buy |
| XML Financial, LLC | 3,728 | 3,748 | +20 | 0.05 | 0.05 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 19,693 | 19,713 | +20 | 0.10 | 0.10 | -0.00 | buy |
| M Holdings Securities, Inc. | 17,188 | 17,206 | +18 | 0.20 | 0.18 | -0.02 | buy |
| Blackhawk Capital Partners LLC. | 4,629 | 4,646 | +17 | 0.28 | 0.27 | -0.02 | buy |
| PCA Investment Advisory Services Inc. | 10,976 | 10,993 | +17 | 0.63 | 0.58 | -0.05 | buy |
| Kessler Investment Group, LLC | 2,045 | 2,060 | +15 | 0.14 | 0.15 | +0.01 | buy |
| Pettinga Financial Advisors LLC | 52,736 | 52,751 | +15 | 1.63 | 1.56 | -0.07 | buy |
| Prosperity Consulting Group, LLC | 9,060 | 9,075 | +15 | 0.07 | 0.06 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 1,882 | 1,895 | +13 | 0.02 | 0.02 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 1,262 | 1,274 | +12 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,644 | 15,655 | +11 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 1,870 | 1,880 | +10 | 0.06 | 0.06 | +0.00 | buy |
| HORAN Wealth, LLC | 6,940 | 6,950 | +10 | 0.17 | 0.11 | -0.07 | buy |