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

Institutional Holders (2015Q2)
Portfolio Summary: 251 Institutional holders with a total value of $2,999,802,571.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,427,623 461,665,000 15.39%
2 BlackRock Fund Advisors 3,625,127 198,584,000 6.62%
3 PRINCIPAL FINANCIAL GROUP INC 2,524,647 138,299,000 4.61%
4 Invesco Ltd. 2,142,408 117,361,000 3.91%
5 State of New Jersey Common Pension Fund D 2,020,000 110,656,000 3.69%
6 Shinko Asset Management Co., Ltd. 2,000,392 109,581,000 3.65%
7 BlackRock Institutional Trust Company, N.A. 1,997,426 109,419,000 3.65%
8 NORTHERN TRUST CORP 1,614,843 88,460,000 2.95%
9 STATE STREET CORP 1,572,131 86,119,000 2.87%
10 BANK OF AMERICA CORP /DE/ 1,518,904 83,205,000 2.77%
11 GOLDMAN SACHS GROUP INC 1,431,415 78,414,000 2.61%
12 CITY NATIONAL BANK 1,382,434 75,730,000 2.52%
13 Bank of New York Mellon Corp 1,264,752 69,283,000 2.31%
14 UNIPLAN INVESTMENT COUNSEL, INC. 1,165,978 63,892,000 2.13%
15 OSTERWEIS CAPITAL MANAGEMENT INC 1,088,945 59,652,000 1.99%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 986,756 54,054,000 1.80%
17 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 733,272 40,169,000 1.34%
18 DIMENSIONAL FUND ADVISORS LP 708,452 38,810,000 1.29%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 610,112 33,421,935 1.11%
20 EDGE ASSET MANAGEMENT, INC 604,593 33,120,000 1.10%
21 Neuberger Berman Group LLC 582,065 31,886,000 1.06%
22 Clearbridge Investments, LLC 580,410 31,795,000 1.06%
23 NORGES BANK 505,747 27,705,000 0.92%
24 BlackRock Group LTD 501,741 27,484,000 0.92%
25 BLACKROCK ADVISORS LLC 469,471 25,718,000 0.86%
26 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 443,654 24,303,000 0.81%
27 WELLS FARGO & COMPANY/MN 432,870 23,715,000 0.79%
28 GLENMEDE TRUST CO NA 426,870 23,382,000 0.78%
29 TEACHERS ADVISORS, LLC 421,018 23,063,000 0.77%
30 FMR LLC 387,100 21,205,000 0.71%
31 CARDINAL CAPITAL MANAGEMENT LLC /CT 361,071 19,779,000 0.66%
32 KENNEDY CAPITAL MANAGEMENT LLC 349,417 19,141,000 0.64%
33 DEUTSCHE BANK AG\ 338,630 18,547,000 0.62%
34 GEODE CAPITAL MANAGEMENT, LLC 334,348 18,315,000 0.61%
35 BLAIR WILLIAM & CO/IL 315,862 17,303,000 0.58%
36 BlackRock Investment Management, LLC 299,652 16,415,000 0.55%
37 AMERIPRISE FINANCIAL INC 295,796 16,205,000 0.54%
38 FEDERATED HERMES, INC. 294,708 16,144,000 0.54%
39 JPMORGAN CHASE & CO 257,611 14,112,000 0.47%
40 PZENA INVESTMENT MANAGEMENT LLC 239,975 13,146,000 0.44%
41 Nuveen Asset Management, LLC 234,777 12,861,000 0.43%
42 Ranger International Management, LP 234,650 12,854,000 0.43%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 231,825 12,700,000 0.42%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 227,226 12,447,000 0.41%
45 OPPENHEIMER & CO INC 222,523 12,191,000 0.41%
46 MACQUARIE GROUP LTD 218,854 11,989,000 0.40%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 199,843 10,947,000 0.36%
48 BANK OF MONTREAL /CAN/ 174,790 9,575,000 0.32%
49 NEW YORK STATE COMMON RETIREMENT FUND 167,549 9,178,000 0.31%
50 FIRST TRUST ADVISORS LP 167,161 9,157,000 0.31%
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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.