Dark
Light
System
Security
ASSOCIATED ESTATES
ASSOCIATED ESTATES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 170 Institutional holders with a total value of $816,197,498.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,693,649 130,331,000 15.97%
2 Allianz Asset Management GmbH 3,679,600 62,332,000 7.64%
3 BlackRock Fund Advisors 3,235,760 54,814,000 6.72%
4 CITY NATIONAL BANK 3,067,073 51,956,000 6.37%
5 BlackRock Institutional Trust Company, N.A. 2,530,472 42,866,000 5.25%
6 ALLIANCEBERNSTEIN L.P. 2,329,381 39,460,000 4.83%
7 Kohlberg Kravis Roberts & Co. L.P. 2,237,688 37,906,000 4.64%
8 Forward Management, LLC 1,508,516 25,554,000 3.13%
9 LOOMIS SAYLES & CO L P 1,227,525 20,794,000 2.55%
10 KENNEDY CAPITAL MANAGEMENT LLC 1,210,328 20,503,000 2.51%
11 STATE STREET CORP 1,151,473 19,504,000 2.39%
12 WEDGE CAPITAL MANAGEMENT L L P/NC 1,062,032 17,991,000 2.20%
13 ING GROEP NV 1,000,000 16,940,000 2.08%
14 NORTHERN TRUST CORP 991,899 16,803,000 2.06%
15 FIDUCIARY MANAGEMENT ASSOCIATES LLC 932,875 15,803,000 1.94%
16 AMERIPRISE FINANCIAL INC 842,490 14,271,000 1.75%
17 Bank of New York Mellon Corp 707,938 11,993,000 1.47%
18 AMERICAN CENTURY COMPANIES INC 619,181 10,489,000 1.29%
19 DIMENSIONAL FUND ADVISORS LP 608,005 10,299,000 1.26%
20 WELLS FARGO & COMPANY/MN 584,493 9,901,000 1.21%
21 MANNING & NAPIER ADVISORS LLC 450,200 7,625,000 0.93%
22 FMR LLC 434,008 7,352,000 0.90%
23 FEDERATED HERMES, INC. 392,175 6,643,000 0.81%
24 BlackRock Group LTD 378,933 6,419,000 0.79%
25 PRINCIPAL FINANCIAL GROUP INC 365,706 6,195,000 0.76%
26 BARCLAYS PLC 384,207 6,147,000 0.75%
27 GEODE CAPITAL MANAGEMENT, LLC 357,844 6,061,000 0.74%
28 NOMURA HOLDINGS INC 341,595 5,777,000 0.71%
29 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 274,926 4,657,000 0.57%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 255,626 4,330,000 0.53%
31 DREMAN VALUE MANAGEMENT, L L C 254,821 4,317,000 0.53%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 253,190 4,290,000 0.53%
33 SPIRIT OF AMERICA MANAGEMENT CORP/NY 245,000 4,150,000 0.51%
34 BlackRock Investment Management, LLC 230,470 3,904,000 0.48%
35 TEACHER RETIREMENT SYSTEM OF TEXAS 219,976 3,726,000 0.46%
36 TEACHERS ADVISORS, LLC 218,827 3,707,000 0.45%
37 DRIEHAUS CAPITAL MANAGEMENT LLC 218,222 3,697,000 0.45%
38 CREDIT SUISSE AG/ 213,408 3,615,000 0.44%
39 RMR Advisors LLC 212,628 3,602,000 0.44%
40 Asset Management One Co., Ltd. 193,015 3,244,000 0.40%
41 AQR CAPITAL MANAGEMENT LLC 187,555 3,177,000 0.39%
42 BANK OF AMERICA CORP /DE/ 170,997 2,897,000 0.35%
43 MILLENNIUM MANAGEMENT LLC 161,417 2,734,000 0.33%
44 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 138,915 2,353,000 0.29%
45 PRUDENTIAL FINANCIAL INC 131,125 2,221,000 0.27%
46 MORGAN STANLEY 128,116 2,171,000 0.27%
47 NEW YORK STATE COMMON RETIREMENT FUND 123,903 2,099,000 0.26%
48 TWO SIGMA INVESTMENTS, LP 122,229 2,070,000 0.25%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 116,200 1,968,000 0.24%
50 GOLDMAN SACHS GROUP INC 114,970 1,948,000 0.24%
Page 1 of 4

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.