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

Institutional Holders (2015Q1)
Portfolio Summary: 134 Institutional holders with a total value of $419,938,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,460,339 53,415,000 12.72%
2 Forward Management, LLC 3,993,831 28,596,000 6.81%
3 CANYON CAPITAL ADVISORS LLC 3,781,985 27,079,000 6.45%
4 BROWN ADVISORY INC 3,492,175 25,004,000 5.95%
5 MSD Partners, L.P. 3,169,492 22,694,000 5.40%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 2,954,687 21,156,000 5.04%
7 BlackRock Institutional Trust Company, N.A. 2,480,062 17,757,000 4.23%
8 WELLS FARGO & COMPANY/MN 2,262,895 16,202,000 3.86%
9 CITIGROUP INC 1,936,399 13,866,000 3.30%
10 AMERICAN CENTURY COMPANIES INC 1,806,734 12,936,000 3.08%
11 BlackRock Fund Advisors 1,742,631 12,477,000 2.97%
12 Artisan Partners Limited Partnership 1,640,798 11,748,000 2.80%
13 INVESTMENT COUNSELORS OF MARYLAND LLC 1,530,677 10,960,000 2.61%
14 KENNEDY CAPITAL MANAGEMENT LLC 1,439,549 10,307,000 2.45%
15 STATE STREET CORP 1,217,101 8,710,000 2.07%
16 Netols Asset Management, Inc. 1,000,811 7,166,000 1.71%
17 EAGLE BOSTON INVESTMENT MANAGEMENT INC 989,434 7,084,000 1.69%
18 NORTHERN TRUST CORP 922,552 6,605,000 1.57%
19 CLINTON GROUP INC 835,839 5,985,000 1.43%
20 DIMENSIONAL FUND ADVISORS LP 818,866 5,864,000 1.40%
21 FIC CAPITAL INC 768,985 5,506,000 1.31%
22 LAZARD ASSET MANAGEMENT LLC 762,085 5,456,000 1.30%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 755,370 5,408,000 1.29%
24 RUSSELL FRANK CO/ 740,083 5,299,000 1.26%
25 PRINCIPAL FINANCIAL GROUP INC 580,181 4,154,000 0.99%
26 Bank of New York Mellon Corp 571,970 4,096,000 0.98%
27 BlackRock Group LTD 404,052 2,893,000 0.69%
28 BlueCrest Capital Management Ltd 400,000 2,864,000 0.68%
29 DEUTSCHE BANK AG\ 374,681 2,682,000 0.64%
30 GEODE CAPITAL MANAGEMENT, LLC 370,021 2,649,000 0.63%
31 La Francaise Forum Securities Ltd 348,127 2,493,000 0.59%
32 Pensionfund PDN 330,000 2,363,000 0.56%
33 ALLIANCEBERNSTEIN L.P. 302,760 2,168,000 0.52%
34 Aristotle Capital Boston, LLC 276,516 1,980,000 0.47%
35 VIRTUS CAPITAL ADVISERS, LLC 271,177 1,942,000 0.46%
36 ROYCE & ASSOCIATES LP 255,085 1,826,000 0.43%
37 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 235,911 1,689,000 0.40%
38 CREDIT SUISSE AG/ 214,505 1,535,000 0.37%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 211,584 1,515,000 0.36%
40 BlackRock Investment Management, LLC 203,229 1,455,000 0.35%
41 BARCLAYS PLC 201,171 1,408,000 0.34%
42 PRUDENTIAL FINANCIAL INC 185,501 1,328,000 0.32%
43 Neuberger Berman Group LLC 180,000 1,289,000 0.31%
44 Asset Management One Co., Ltd. 169,737 1,262,000 0.30%
45 STRATTON MANAGEMENT CO 175,000 1,253,000 0.30%
46 North Star Investment Management Corp. 168,150 1,204,000 0.29%
47 GOLDMAN SACHS GROUP INC 153,688 1,101,000 0.26%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 139,730 1,001,000 0.24%
49 Legal & General Group Plc 133,521 957,000 0.23%
50 Nine Chapters Capital Management LLC 122,600 878,000 0.21%
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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.