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CAMPUS CREST CMNTYS INC
CAMPUS CREST CMNTYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 136 Institutional holders with a total value of $357,481,881.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,266,587 46,506,000 13.01%
2 Forward Management, LLC 4,153,831 26,585,000 7.44%
3 Artisan Partners Limited Partnership 3,516,265 22,504,000 6.30%
4 WELLS FARGO & COMPANY/MN 3,336,896 21,356,000 5.97%
5 BlackRock Institutional Trust Company, N.A. 2,408,453 15,414,000 4.31%
6 MILLENNIUM MANAGEMENT LLC 2,249,101 14,394,000 4.03%
7 KENNEDY CAPITAL MANAGEMENT LLC 2,089,381 13,372,000 3.74%
8 AMERICAN CENTURY COMPANIES INC 1,988,628 12,727,000 3.56%
9 VIRTUS CAPITAL ADVISERS, LLC 1,859,812 11,903,000 3.33%
10 CITIGROUP INC 1,758,805 11,256,000 3.15%
11 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,662,601 10,640,000 2.98%
12 INVESTMENT COUNSELORS OF MARYLAND LLC 1,612,252 10,318,000 2.89%
13 BlackRock Fund Advisors 1,457,963 9,331,000 2.61%
14 HEARTLAND ADVISORS INC 1,311,032 8,391,000 2.35%
15 STATE STREET CORP 1,173,242 7,506,000 2.10%
16 CANYON CAPITAL ADVISORS LLC 1,037,401 6,639,000 1.86%
17 NORTHERN TRUST CORP 1,003,367 6,421,000 1.80%
18 LAZARD ASSET MANAGEMENT LLC 839,590 5,373,000 1.50%
19 DIMENSIONAL FUND ADVISORS LP 805,469 5,155,000 1.44%
20 CITADEL ADVISORS LLC 766,208 4,904,000 1.37%
21 AMERIPRISE FINANCIAL INC 764,479 4,892,000 1.37%
22 Neuberger Berman Group LLC 725,295 4,641,000 1.30%
23 CREDIT SUISSE AG/ 591,986 3,789,000 1.06%
24 Asset Management One Co., Ltd. 533,854 3,331,000 0.93%
25 Bank of New York Mellon Corp 519,437 3,324,000 0.93%
26 DAVIS SELECTED ADVISERS 513,675 3,288,000 0.92%
27 SG Americas Securities, LLC 483,272 3,093,000 0.87%
28 FIC CAPITAL INC 473,856 3,033,000 0.85%
29 PRINCIPAL FINANCIAL GROUP INC 473,001 3,027,000 0.85%
30 BlackRock Group LTD 453,706 2,904,000 0.81%
31 GEODE CAPITAL MANAGEMENT, LLC 334,409 2,140,000 0.60%
32 Nuveen Asset Management, LLC 313,089 2,004,000 0.56%
33 MERITAGE PORTFOLIO MANAGEMENT 310,125 1,985,000 0.56%
34 ALLIANCEBERNSTEIN L.P. 304,590 1,949,000 0.55%
35 ROYCE & ASSOCIATES LP 300,085 1,921,000 0.54%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 283,959 1,817,000 0.51%
37 COHEN & STEERS, INC. 240,297 1,538,000 0.43%
38 TEACHERS ADVISORS, LLC 237,798 1,522,000 0.43%
39 DEUTSCHE BANK AG\ 229,166 1,465,000 0.41%
40 BANK OF AMERICA CORP /DE/ 216,127 1,383,000 0.39%
41 Employees Retirement System of Texas 212,000 1,357,000 0.38%
42 BlackRock Investment Management, LLC 206,185 1,320,000 0.37%
43 La Francaise Forum Securities Ltd 204,191 1,307,000 0.37%
44 North Star Investment Management Corp. 187,150 1,198,000 0.34%
45 BARCLAYS PLC 199,155 1,194,000 0.33%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 167,239 1,071,000 0.30%
47 ROYAL BANK OF CANADA 157,653 1,009,000 0.28%
48 Orinda Asset Management LLC 152,030 973,000 0.27%
49 CLINTON GROUP INC 148,632 951,000 0.27%
50 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 146,878 940,000 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.