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

Institutional Holders (2014Q4)
Portfolio Summary: 189 Institutional holders with a total value of $1,222,081,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,122,538 188,524,000 15.43%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,970,310 92,151,000 7.54%
3 BlackRock Fund Advisors 3,219,767 74,731,000 6.12%
4 BlackRock Institutional Trust Company, N.A. 2,522,701 58,552,000 4.79%
5 CITY NATIONAL BANK 2,462,145 57,147,000 4.68%
6 ALLIANCEBERNSTEIN L.P. 2,333,178 54,153,000 4.43%
7 DEUTSCHE BANK AG\ 1,570,202 36,442,000 2.98%
8 V3 Capital Management, L.P. 1,450,028 33,655,000 2.75%
9 Land & Buildings Investment Management, LLC 1,285,885 29,845,000 2.44%
10 LOOMIS SAYLES & CO L P 1,211,390 28,116,000 2.30%
11 NORTHERN TRUST CORP 1,188,326 27,582,000 2.26%
12 STATE STREET CORP 1,165,043 27,041,000 2.21%
13 KENNEDY CAPITAL MANAGEMENT LLC 1,141,780 26,501,000 2.17%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 973,292 22,590,000 1.85%
15 FIDUCIARY MANAGEMENT ASSOCIATES LLC 966,045 22,422,000 1.83%
16 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 847,347 19,667,000 1.61%
17 UBS Group AG 819,374 19,018,000 1.56%
18 AMERIPRISE FINANCIAL INC 756,640 17,563,000 1.44%
19 DIMENSIONAL FUND ADVISORS LP 703,447 16,327,000 1.34%
20 Bank of New York Mellon Corp 690,035 16,015,000 1.31%
21 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 683,200 15,857,000 1.30%
22 Forward Management, LLC 671,000 15,574,000 1.27%
23 K2 PRINCIPAL FUND, L.P. 474,626 11,016,000 0.90%
24 AMERICAN CENTURY COMPANIES INC 472,015 10,955,000 0.90%
25 BlackRock Group LTD 439,562 10,203,000 0.83%
26 GEODE CAPITAL MANAGEMENT, LLC 393,415 9,131,000 0.75%
27 TWO SIGMA INVESTMENTS, LP 376,710 8,743,000 0.72%
28 FIRST TRUST ADVISORS LP 375,816 8,723,000 0.71%
29 PRINCIPAL FINANCIAL GROUP INC 349,193 8,105,000 0.66%
30 GOLDMAN SACHS GROUP INC 346,500 8,042,000 0.66% Call
31 MANNING & NAPIER ADVISORS LLC 342,486 7,948,000 0.65%
32 Hillcrest Asset Management LLC 325,370 7,552,000 0.62%
33 Monarch Partners Asset Management LLC 312,371 7,250,000 0.59%
34 JPMORGAN CHASE & CO 297,220 6,899,000 0.56%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 261,525 6,070,000 0.50%
36 PRELUDE CAPITAL MANAGEMENT, LLC 257,365 5,973,000 0.49%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 249,698 5,795,000 0.47%
38 RMR Advisors LLC 226,231 5,251,000 0.43%
39 WELLS FARGO & COMPANY/MN 217,371 5,045,000 0.41%
40 BlackRock Investment Management, LLC 213,299 4,951,000 0.41%
41 NEW YORK STATE COMMON RETIREMENT FUND 210,003 4,874,000 0.40%
42 TEACHERS ADVISORS, LLC 205,109 4,761,000 0.39%
43 TWO SIGMA ADVISERS, LP 200,489 4,653,000 0.38%
44 DREMAN VALUE MANAGEMENT, L L C 196,063 4,551,000 0.37%
45 WATER ISLAND CAPITAL LLC 191,312 4,440,352 0.36%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 177,766 4,126,000 0.34%
47 BARCLAYS PLC 176,788 4,066,000 0.33%
48 PANAGORA ASSET MANAGEMENT INC 167,188 3,880,000 0.32%
49 MILLENNIUM MANAGEMENT LLC 165,143 3,833,000 0.31%
50 GOLDMAN SACHS GROUP INC 163,542 3,796,000 0.31%
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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.