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

Institutional Holders (2015Q1)
Portfolio Summary: 188 Institutional holders with a total value of $1,232,249,475.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,431,721 208,096,000 16.89%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,975,290 98,110,000 7.96%
3 BlackRock Fund Advisors 3,416,799 84,327,000 6.84%
4 BlackRock Institutional Trust Company, N.A. 2,484,076 61,307,000 4.98%
5 AMP Capital Investors Ltd 2,270,543 56,559,000 4.59%
6 DEUTSCHE BANK AG\ 1,691,087 41,733,000 3.39%
7 V3 Capital Management, L.P. 1,413,308 34,880,000 2.83%
8 CITY NATIONAL BANK 1,294,161 31,940,000 2.59%
9 NORTHERN TRUST CORP 1,278,515 31,554,000 2.56%
10 LOOMIS SAYLES & CO L P 1,211,390 29,897,000 2.43%
11 STATE STREET CORP 1,198,133 29,571,000 2.40%
12 KENNEDY CAPITAL MANAGEMENT LLC 1,195,349 29,501,000 2.39%
13 Bank of New York Mellon Corp 994,401 24,542,000 1.99%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 890,367 21,974,000 1.78%
15 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 850,208 20,983,000 1.70%
16 ALLIANCEBERNSTEIN L.P. 830,585 20,499,000 1.66%
17 DIMENSIONAL FUND ADVISORS LP 729,834 18,013,000 1.46%
18 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 698,900 17,249,000 1.40%
19 AMERIPRISE FINANCIAL INC 563,491 13,907,000 1.13%
20 UBS Group AG 507,309 12,520,000 1.02%
21 WELLINGTON MANAGEMENT GROUP LLP 450,547 11,120,000 0.90%
22 GEODE CAPITAL MANAGEMENT, LLC 417,935 10,313,000 0.84%
23 BlackRock Group LTD 409,763 10,114,000 0.82%
24 ACADIAN ASSET MANAGEMENT LLC 392,647 9,690,000 0.79%
25 Carlson Capital, L.P. 391,000 9,650,000 0.78%
26 PRINCIPAL FINANCIAL GROUP INC 366,942 9,056,000 0.73%
27 TWO SIGMA INVESTMENTS, LP 351,773 8,682,000 0.70%
28 WATER ISLAND CAPITAL LLC 337,560 8,330,981 0.68%
29 AMERICAN CENTURY COMPANIES INC 334,090 8,245,000 0.67%
30 K2 PRINCIPAL FUND, L.P. 319,109 7,876,000 0.64%
31 JPMORGAN CHASE & CO 301,170 7,433,000 0.60%
32 PRELUDE CAPITAL MANAGEMENT, LLC 296,981 7,329,000 0.59%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 290,152 7,161,000 0.58%
34 MANNING & NAPIER ADVISORS LLC 252,090 6,221,000 0.50%
35 TWO SIGMA ADVISERS, LP 251,989 6,219,000 0.50%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 243,224 6,003,000 0.49%
37 CITADEL ADVISORS LLC 239,858 5,920,000 0.48%
38 LEVIN CAPITAL STRATEGIES, L.P. 226,850 5,599,000 0.45%
39 RMR Advisors LLC 226,231 5,583,000 0.45%
40 Monarch Partners Asset Management LLC 223,596 5,518,000 0.45%
41 BlackRock Investment Management, LLC 216,720 5,349,000 0.43%
42 NEW YORK STATE COMMON RETIREMENT FUND 210,003 5,183,000 0.42%
43 PRUDENTIAL FINANCIAL INC 205,375 5,069,000 0.41%
44 TEACHER RETIREMENT SYSTEM OF TEXAS 176,732 4,362,000 0.35%
45 GUGGENHEIM CAPITAL LLC 173,365 4,279,000 0.35%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 172,473 4,257,000 0.35%
47 MILLENNIUM MANAGEMENT LLC 172,103 4,248,000 0.34%
48 AQR CAPITAL MANAGEMENT LLC 171,279 4,227,000 0.34%
49 PANAGORA ASSET MANAGEMENT INC 167,188 4,126,000 0.33%
50 BARCLAYS PLC 162,937 3,910,000 0.32%
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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.