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ASSOCIATED ESTATES
ASSOCIATED ESTATES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 167 Institutional holders with a total value of $890,636,152.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,027,620 140,564,000 15.78%
2 Allianz Asset Management GmbH 3,616,706 63,328,000 7.11%
3 ALLIANCEBERNSTEIN L.P. 3,200,043 56,033,000 6.29%
4 BlackRock Fund Advisors 2,935,955 51,409,000 5.77%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,838,346 49,699,000 5.58%
6 CITY NATIONAL BANK 2,680,876 46,942,000 5.27%
7 BlackRock Institutional Trust Company, N.A. 2,507,196 43,901,000 4.93%
8 Forward Management, LLC 1,504,500 26,344,000 2.96%
9 LOOMIS SAYLES & CO L P 1,227,525 21,494,000 2.41%
10 NORTHERN TRUST CORP 1,202,777 21,060,000 2.36%
11 STATE STREET CORP 1,146,585 20,081,000 2.25%
12 KENNEDY CAPITAL MANAGEMENT LLC 1,144,955 20,048,000 2.25%
13 JPMORGAN CHASE & CO 1,098,571 19,237,000 2.16%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 1,020,402 17,867,000 2.01%
15 FIDUCIARY MANAGEMENT ASSOCIATES LLC 918,505 16,083,000 1.81%
16 V3 Capital Management, L.P. 837,800 14,670,000 1.65%
17 AMERIPRISE FINANCIAL INC 816,171 14,290,000 1.60%
18 DIMENSIONAL FUND ADVISORS LP 690,061 12,083,000 1.36%
19 Bank of New York Mellon Corp 685,331 12,001,000 1.35%
20 Land & Buildings Investment Management, LLC 671,885 11,765,000 1.32%
21 AMERICAN CENTURY COMPANIES INC 524,482 9,184,000 1.03%
22 BlackRock Group LTD 457,000 8,002,000 0.90%
23 WELLS FARGO & COMPANY/MN 437,210 7,656,000 0.86%
24 Kohlberg Kravis Roberts & Co. L.P. 434,867 7,615,000 0.86%
25 MANNING & NAPIER ADVISORS LLC 393,341 6,885,000 0.77%
26 GEODE CAPITAL MANAGEMENT, LLC 390,498 6,836,000 0.77%
27 PRINCIPAL FINANCIAL GROUP INC 357,867 6,267,000 0.70%
28 Hillcrest Asset Management LLC 322,513 5,647,000 0.63%
29 Seawolf Capital, LLC 315,700 5,528,000 0.62%
30 Neuberger Berman Group LLC 299,100 5,237,000 0.59%
31 FIRST TRUST ADVISORS LP 293,346 5,136,000 0.58%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 262,824 4,603,000 0.52%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 255,970 4,482,000 0.50%
34 DREMAN VALUE MANAGEMENT, L L C 252,367 4,419,000 0.50%
35 TEACHER RETIREMENT SYSTEM OF TEXAS 238,036 4,168,000 0.47%
36 RMR Advisors LLC 226,231 3,961,000 0.44%
37 BlackRock Investment Management, LLC 216,803 3,796,000 0.43%
38 TEACHERS ADVISORS, LLC 209,875 3,675,000 0.41%
39 AQR CAPITAL MANAGEMENT LLC 176,855 3,097,000 0.35%
40 TWO SIGMA ADVISERS, LP 175,689 3,076,000 0.35%
41 Asset Management One Co., Ltd. 170,484 3,014,000 0.34%
42 DEUTSCHE BANK AG\ 166,814 2,919,000 0.33%
43 Pensionfund PDN 156,500 2,740,000 0.31%
44 TWO SIGMA INVESTMENTS, LP 153,376 2,686,000 0.30%
45 BARCLAYS PLC 156,056 2,652,000 0.30%
46 MORGAN STANLEY 150,530 2,636,000 0.30%
47 BANK OF AMERICA CORP /DE/ 143,254 2,509,000 0.28%
48 CREDIT SUISSE AG/ 139,452 2,442,000 0.27%
49 Sterling Capital Management LLC 137,649 2,410,000 0.27%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 131,673 2,306,000 0.26%
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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.