Dark
Light
System
Security
CONSOLIDATED COMM HLDGS INC COM
CONSOLIDATED COMM HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 144 Institutional holders with a total value of $577,429,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITY NATIONAL BANK 4,364,965 84,113,000 14.57%
2 VANGUARD GROUP INC 4,109,590 79,191,000 13.71%
3 BlackRock Fund Advisors 3,684,051 70,992,000 12.29%
4 DIMENSIONAL FUND ADVISORS LP 1,687,748 32,523,000 5.63%
5 BlackRock Institutional Trust Company, N.A. 1,271,544 24,503,000 4.24%
6 Bank of New York Mellon Corp 1,195,461 23,035,000 3.99%
7 PRIVATE MANAGEMENT GROUP INC 1,122,015 21,621,000 3.74%
8 STATE STREET CORP 1,006,266 19,394,000 3.36%
9 Advisors Asset Management, Inc. 996,371 19,200,000 3.33%
10 Robeco Institutional Asset Management B.V. 698,232 13,455,000 2.33%
11 PRINCIPAL FINANCIAL GROUP INC 662,166 12,760,000 2.21%
12 EDGE ASSET MANAGEMENT, INC 616,800 11,886,000 2.06%
13 NORTHERN TRUST CORP 610,479 11,764,000 2.04%
14 NORGES BANK 485,045 9,347,000 1.62%
15 Global X Management CO LLC 414,430 7,986,000 1.38%
16 FMR LLC 401,298 7,733,000 1.34%
17 GEODE CAPITAL MANAGEMENT, LLC 312,463 6,021,000 1.04%
18 DEUTSCHE BANK AG\ 295,599 5,694,000 0.99%
19 FEDERATED HERMES, INC. 269,991 5,203,000 0.90%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 252,739 4,870,000 0.84%
21 AMERIPRISE FINANCIAL INC 244,714 4,716,000 0.82%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 236,386 4,556,000 0.79%
23 Invesco Ltd. 230,136 4,434,000 0.77%
24 FIRST TRUST ADVISORS LP 215,931 4,161,000 0.72%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 197,496 3,806,000 0.66%
26 BlackRock Investment Management, LLC 196,620 3,789,000 0.66%
27 GUGGENHEIM CAPITAL LLC 193,358 3,725,000 0.65%
28 NBW CAPITAL LLC 182,265 3,512,000 0.61%
29 RENAISSANCE TECHNOLOGIES LLC 164,955 3,179,000 0.55%
30 North Star Investment Management Corp. 150,971 2,909,000 0.50%
31 WELLS FARGO & COMPANY/MN 148,879 2,869,000 0.50%
32 OUTFITTER ADVISORS, LTD. 120,652 2,325,000 0.40%
33 PRUDENTIAL FINANCIAL INC 115,139 2,219,000 0.38%
34 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 30,290 2,025,000 0.35%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 103,589 1,996,000 0.35%
36 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 98,925 1,906,000 0.33%
37 CITIGROUP INC 98,115 1,891,000 0.33%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,139 1,776,000 0.31%
39 Raymond James Financial Services Advisors, Inc. 90,345 1,741,000 0.30%
40 ALLIANCEBERNSTEIN L.P. 85,760 1,653,000 0.29%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 82,397 1,588,000 0.28%
42 VOYA INVESTMENT MANAGEMENT LLC 81,028 1,561,000 0.27%
43 BlackRock Group LTD 78,132 1,506,000 0.26%
44 TEACHERS ADVISORS, LLC 76,379 1,472,000 0.25%
45 PRUDENTIAL PLC 74,900 1,443,000 0.25%
46 RAYMOND JAMES & ASSOCIATES 72,628 1,400,000 0.24%
47 RHUMBLINE ADVISERS 65,420 1,261,000 0.22%
48 GABELLI FUNDS LLC 65,000 1,253,000 0.22%
49 Swiss National Bank 63,500 1,224,000 0.21%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,987 1,175,000 0.20%
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.