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EDUCATION RLTY TR INC
EDUCATION RLTY TR INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 164 Institutional holders with a total value of $1,168,473,119.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,418,211 152,178,000 13.02%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 10,413,700 102,783,000 8.80%
3 WELLINGTON MANAGEMENT GROUP LLP 6,359,780 62,771,000 5.37%
4 COHEN & STEERS, INC. 5,592,309 55,196,000 4.72%
5 BlackRock Institutional Trust Company, N.A. 4,538,710 44,797,000 3.83%
6 BlackRock Fund Advisors 3,052,153 30,125,000 2.58%
7 OppenheimerFunds, Inc. 3,041,060 30,015,000 2.57%
8 CREDIT SUISSE AG/ 2,998,491 29,595,000 2.53%
9 Fisher Asset Management, LLC 2,715,186 26,799,000 2.29%
10 JPMORGAN CHASE & CO 2,620,308 25,862,000 2.21%
11 DAVIS SELECTED ADVISERS 2,482,439 24,502,000 2.10%
12 COMERICA BANK 2,474,807 24,427,000 2.09%
13 Asset Management One Co., Ltd. 2,450,018 24,084,000 2.06%
14 STATE STREET CORP 2,234,248 22,053,000 1.89%
15 MACQUARIE GROUP LTD 2,197,012 21,684,000 1.86%
16 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,175,000 21,467,000 1.84%
17 Bank of New York Mellon Corp 2,168,882 21,406,000 1.83%
18 NORTHERN TRUST CORP 2,028,243 20,019,000 1.71%
19 MORGAN STANLEY 1,930,219 19,051,000 1.63%
20 TEACHERS ADVISORS, LLC 1,894,609 18,700,000 1.60%
21 ING GROEP NV 1,844,682 18,207,000 1.56%
22 DENVER INVESTMENT ADVISORS LLC 1,666,952 16,454,000 1.41%
23 LMCG INVESTMENTS, LLC 1,611,600 15,906,000 1.36%
24 BLACKROCK ADVISORS LLC 1,563,252 15,429,000 1.32%
25 Daiwa Securities Group Inc. 1,448,636 14,298,000 1.22%
26 BLAIR WILLIAM & CO/IL 1,405,569 13,873,000 1.19%
27 DIMENSIONAL FUND ADVISORS LP 1,349,009 13,315,000 1.14%
28 WELLS FARGO & COMPANY/MN 1,292,874 12,761,000 1.09%
29 CHARTWELL INVESTMENT PARTNERS/PA 1,134,494 11,197,000 0.96%
30 AMERIPRISE FINANCIAL INC 1,082,695 10,686,000 0.91%
31 NORGES BANK 1,047,501 10,339,000 0.88%
32 BAMCO INC /NY/ 1,016,888 10,037,000 0.86%
33 PALISADE CAPITAL MANAGEMENT, LP 989,065 9,762,000 0.84%
34 BARCLAYS PLC 828,996 7,461,000 0.64%
35 BB&T SECURITIES, LLC 72,772 7,182,000 0.61%
36 GEODE CAPITAL MANAGEMENT, LLC 726,425 7,169,000 0.61%
37 BlackRock Group LTD 690,029 6,811,000 0.58%
38 PUTNAM INVESTMENTS LLC 660,500 6,519,000 0.56%
39 FMR LLC 621,690 6,136,000 0.53%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 565,604 5,583,000 0.48%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 556,300 5,491,000 0.47%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 524,090 5,173,000 0.44%
43 Perennial Investment Partners LTD 512,049 5,054,000 0.43%
44 APG Asset Management US Inc. 511,000 5,044,000 0.43%
45 THRIVENT FINANCIAL FOR LUTHERANS 505,986 4,994,000 0.43%
46 Global Endowment Management, LP 452,260 4,464,000 0.38%
47 TWO SIGMA INVESTMENTS, LP 447,283 4,414,000 0.38%
48 MILLENNIUM MANAGEMENT LLC 434,496 4,288,000 0.37%
49 SEGALL BRYANT & HAMILL, LLC 414,881 4,095,000 0.35%
50 MANAGED ACCOUNT ADVISORS LLC 408,059 4,028,000 0.34%
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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.