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COHEN & STEERS INC
COHEN & STEERS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 126 Institutional holders with a total value of $750,870,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 3,124,481 127,947,000 17.04%
2 Clearbridge Investments, LLC 1,601,461 65,580,000 8.73%
3 GAMCO INVESTORS, INC. ET AL 1,278,032 52,335,000 6.97%
4 VANGUARD GROUP INC 1,269,879 52,001,000 6.93%
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,184,256 48,495,000 6.46%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,141,490 46,744,000 6.23%
7 GW&K Investment Management, LLC 893,564 36,591,000 4.87%
8 Boston Trust Walden Corp 823,988 33,742,000 4.49%
9 VIRTUS CAPITAL ADVISERS, LLC 569,542 23,323,000 3.11%
10 Century Capital Management, LLC 541,127 22,159,000 2.95%
11 BlackRock Institutional Trust Company, N.A. 516,946 21,169,000 2.82%
12 BlackRock Fund Advisors 499,039 20,436,000 2.72%
13 STATE STREET CORP 379,160 15,528,000 2.07%
14 EATON VANCE MANAGEMENT 339,209 13,891,000 1.85%
15 WINSLOW ASSET MANAGEMENT INC 329,604 13,497,000 1.80%
16 GOLDMAN SACHS GROUP INC 326,255 13,361,000 1.78%
17 ROYCE & ASSOCIATES LP 285,337 11,685,000 1.56%
18 WELLS FARGO & COMPANY/MN 252,109 10,313,000 1.37%
19 NORTHERN TRUST CORP 227,146 9,301,000 1.24%
20 NORGES BANK 152,789 6,257,000 0.83%
21 GABELLI FUNDS LLC 152,000 6,224,000 0.83%
22 Bank of New York Mellon Corp 150,013 6,144,000 0.82%
23 GEODE CAPITAL MANAGEMENT, LLC 110,576 4,528,000 0.60%
24 DIMENSIONAL FUND ADVISORS LP 101,527 4,157,000 0.55%
25 Teton Advisors, Inc. 100,000 4,095,000 0.55%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,746 3,798,000 0.51%
27 Echo Street Capital Management LLC 72,195 2,956,000 0.39%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,927 2,823,000 0.38%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 68,867 2,820,000 0.38%
30 CITADEL ADVISORS LLC 67,580 2,768,000 0.37%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,500 2,710,000 0.36%
32 MORGAN STANLEY 63,908 2,617,000 0.35%
33 PARADIGM ASSET MANAGEMENT CO LLC 62,800 2,571,660 0.34%
34 STIFEL FINANCIAL CORP 60,559 2,480,000 0.33%
35 BlackRock Investment Management, LLC 53,268 2,181,000 0.29%
36 MANAGED ACCOUNT ADVISORS LLC 51,413 2,105,000 0.28%
37 D. E. Shaw & Co., Inc. 48,395 1,982,000 0.26%
38 SYNOVUS FINANCIAL CORP 47,557 1,952,000 0.26%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,020 1,925,000 0.26%
40 ALLIANCEBERNSTEIN L.P. 43,309 1,774,000 0.24%
41 STONERIDGE INVESTMENT PARTNERS LLC 41,826 1,713,000 0.23%
42 EAGLE BOSTON INVESTMENT MANAGEMENT INC 38,599 1,580,000 0.21%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,534 1,455,000 0.19%
44 NEW YORK STATE COMMON RETIREMENT FUND 34,928 1,430,000 0.19%
45 SUNTRUST BANKS INC 33,630 1,375,000 0.18%
46 MILLENNIUM MANAGEMENT LLC 33,584 1,375,000 0.18%
47 Osborn Williams & Donohoe LLC 33,300 1,364,000 0.18% SH
48 TEACHERS ADVISORS, LLC 32,469 1,330,000 0.18%
49 RHUMBLINE ADVISERS 32,112 1,315,000 0.18%
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,975 1,227,000 0.16%
Page 1 of 3

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.