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

Institutional Holders (2014Q2)
Portfolio Summary: 185 Institutional holders with a total value of $1,552,318,119.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,493,257 198,617,000 12.79%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 11,723,000 125,905,000 8.11%
3 COHEN & STEERS, INC. 8,824,755 94,778,000 6.11%
4 WELLINGTON MANAGEMENT GROUP LLP 8,303,759 89,182,000 5.75%
5 BlackRock Institutional Trust Company, N.A. 4,929,805 52,946,000 3.41%
6 Daiwa Securities Group Inc. 3,973,328 42,673,000 2.75%
7 OppenheimerFunds, Inc. 3,693,850 39,672,000 2.56%
8 Bank of New York Mellon Corp 3,229,036 34,680,000 2.23%
9 TEACHERS ADVISORS, LLC 2,891,404 31,054,000 2.00%
10 HEITMAN REAL ESTATE SECURITIES LLC 2,792,920 29,996,000 1.93%
11 BlackRock Fund Advisors 2,775,064 29,804,000 1.92%
12 COMERICA BANK 2,743,386 29,464,000 1.90%
13 Fisher Asset Management, LLC 2,688,506 28,875,000 1.86%
14 CREDIT SUISSE AG/ 2,622,209 28,162,000 1.81%
15 BROOKFIELD Corp /ON/ 2,500,000 26,850,000 1.73%
16 STATE STREET CORP 2,282,440 24,517,000 1.58%
17 MACQUARIE GROUP LTD 2,152,160 23,114,000 1.49%
18 DENVER INVESTMENT ADVISORS LLC 2,064,058 22,168,000 1.43%
19 NORTHERN TRUST CORP 1,863,360 20,012,000 1.29%
20 ING GROEP NV 1,844,682 19,775,000 1.27%
21 MORGAN STANLEY 1,730,493 18,585,000 1.20%
22 LMCG INVESTMENTS, LLC 1,612,769 17,321,000 1.12%
23 BLACKROCK ADVISORS LLC 1,533,430 16,469,000 1.06%
24 Asset Management One Co., Ltd. 1,454,145 15,559,000 1.00%
25 DIMENSIONAL FUND ADVISORS LP 1,418,476 15,234,000 0.98%
26 DAVIS SELECTED ADVISERS 1,387,528 14,902,000 0.96%
27 BLAIR WILLIAM & CO/IL 1,326,149 14,243,000 0.92%
28 AMERICAN CENTURY COMPANIES INC 1,309,021 14,059,000 0.91%
29 WELLS FARGO & COMPANY/MN 1,276,344 13,708,000 0.88%
30 CHARTWELL INVESTMENT PARTNERS, LLC 1,257,499 13,506,000 0.87%
31 Nuveen Asset Management, LLC 1,219,473 13,097,000 0.84%
32 FRANKLIN RESOURCES INC 1,127,000 12,104,000 0.78%
33 PALISADE CAPITAL MANAGEMENT, LP 1,098,732 11,800,000 0.76%
34 AMERIPRISE FINANCIAL INC 1,071,895 11,513,000 0.74%
35 CITADEL ADVISORS LLC 1,065,992 11,448,000 0.74%
36 BAMCO INC /NY/ 1,016,888 10,921,000 0.70%
37 BB&T SECURITIES, LLC 100,528 10,796,000 0.70%
38 JPMORGAN CHASE & CO 991,936 10,653,000 0.69%
39 SECURIAN ASSET MANAGEMENT, INC 905,300 9,723,000 0.63%
40 MANAGED ACCOUNT ADVISORS LLC 903,601 9,705,000 0.63%
41 GEODE CAPITAL MANAGEMENT, LLC 872,518 9,370,000 0.60%
42 NORGES BANK 806,349 8,660,000 0.56%
43 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 800,110 8,593,000 0.55%
44 BlackRock Group LTD 769,141 8,262,000 0.53%
45 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 706,562 7,588,000 0.49%
46 THRIVENT FINANCIAL FOR LUTHERANS 695,636 7,471,000 0.48%
47 BNP Paribas Asset Management Holding S.A. 668,456 7,179,000 0.46%
48 BALYASNY ASSET MANAGEMENT L.P. 661,829 7,108,000 0.46%
49 FMR LLC 654,830 7,033,000 0.45%
50 PUTNAM INVESTMENTS LLC 647,176 6,951,000 0.45%
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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.