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EPR PROPERTIES
EPR PROPERTIES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 229 Institutional holders with a total value of $2,841,437,422.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BLAIR WILLIAM & CO/IL 194,884 10,888,000 0.38%
52 TEACHERS ADVISORS, LLC 192,674 10,765,000 0.38%
53 BNP Paribas Asset Management Holding S.A. 186,927 10,444,000 0.37%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,326 9,851,000 0.35%
55 NEW YORK STATE COMMON RETIREMENT FUND 167,690 9,369,000 0.33%
56 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 165,004 9,218,000 0.32%
57 Nationwide Fund Advisors 158,804 8,872,000 0.31%
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 151,257 8,451,000 0.30%
59 FIRST TRUST ADVISORS LP 150,042 8,383,000 0.30%
60 GUGGENHEIM CAPITAL LLC 144,205 8,059,000 0.28%
61 SECURIAN ASSET MANAGEMENT, INC 143,400 8,012,000 0.28%
62 DEUTSCHE BANK AG\ 140,887 7,870,000 0.28%
63 PZENA INVESTMENT MANAGEMENT LLC 138,325 7,728,000 0.27%
64 WESTPAC BANKING CORP 135,960 7,596,085 0.27%
65 Harrison Street Securities, LLC 129,616 7,242,000 0.25%
66 PRUDENTIAL FINANCIAL INC 125,675 7,021,000 0.25%
67 NATIXIS ADVISORS, LLC 121,951 6,813,000 0.24%
68 First Allied Asset Management, Inc. 117,550 6,674,000 0.23%
69 MANAGED ACCOUNT ADVISORS LLC 118,914 6,644,000 0.23%
70 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 117,462 6,563,000 0.23%
71 PUBLIC SECTOR PENSION INVESTMENT BOARD 117,325 6,555,000 0.23%
72 PUTNAM INVESTMENTS LLC 113,186 6,323,000 0.22%
73 FIFTH THIRD BANCORP 111,583 6,234,000 0.22%
74 AMUNDI ASSET MANAGEMENT US, INC. 108,476 6,061,000 0.21%
75 ALLIANCEBERNSTEIN L.P. 105,805 5,911,000 0.21%
76 SCHRODER INVESTMENT MANAGEMENT GROUP 104,994 5,866,015 0.21%
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,610 5,453,000 0.19%
78 STRS OHIO 97,499 5,447,000 0.19%
79 LAZARD ASSET MANAGEMENT LLC 97,216 5,431,000 0.19%
80 RMR Advisors LLC 96,950 5,417,000 0.19%
81 MERITAGE PORTFOLIO MANAGEMENT 96,520 5,393,000 0.19%
82 ROYAL BANK OF CANADA 95,661 5,345,000 0.19%
83 Legal & General Group Plc 93,538 5,226,000 0.18%
84 RHUMBLINE ADVISERS 93,360 5,216,000 0.18%
85 Employees Retirement System of Texas 86,900 4,855,000 0.17%
86 CAPSTONE ASSET MANAGEMENT CO 83,766 4,680,000 0.16%
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 78,667 4,395,000 0.15%
88 Presima Securities ULC 74,100 4,140,000 0.15%
89 NISA INVESTMENT ADVISORS, LLC 72,300 4,039,000 0.14%
90 DUPONT CAPITAL MANAGEMENT CORP 68,211 3,811,000 0.13%
91 OPPENHEIMER & CO INC 67,413 3,766,000 0.13%
92 PDT Partners, LLC 62,266 3,479,000 0.12%
93 Swiss National Bank 58,600 3,274,000 0.12%
94 AMP Capital Investors Ltd 58,668 3,267,000 0.11%
95 First Allied Advisory Services, Inc. 56,647 3,246,000 0.11%
96 ProShare Advisors LLC 54,789 3,061,000 0.11%
97 TEXAS PERMANENT SCHOOL FUND CORP 54,035 3,019,000 0.11%
98 COMERICA BANK 53,966 3,015,000 0.11%
99 MORGAN STANLEY 51,357 2,870,000 0.10%
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,332 2,868,000 0.10%
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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.