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

Institutional Holders (2016Q1)
Portfolio Summary: 285 Institutional holders with a total value of $4,105,283,397.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,460,853 630,282,000 15.35%
2 BlackRock Fund Advisors 3,281,350 218,604,000 5.32%
3 Invesco Ltd. 3,016,559 200,963,000 4.90%
4 Shinko Asset Management Co., Ltd. 2,867,867 191,057,000 4.65%
5 PRINCIPAL FINANCIAL GROUP INC 2,552,381 170,039,000 4.14%
6 BlackRock Institutional Trust Company, N.A. 2,418,950 161,150,000 3.93%
7 STATE STREET CORP 2,256,724 150,344,000 3.66%
8 GOLDMAN SACHS GROUP INC 2,140,736 142,616,000 3.47%
9 NORTHERN TRUST CORP 2,057,393 137,063,000 3.34%
10 State of New Jersey Common Pension Fund D 2,021,500 134,672,000 3.28%
11 ROYAL BANK OF CANADA 1,756,951 117,047,000 2.85%
12 BANK OF AMERICA CORP /DE/ 1,497,866 99,788,000 2.43%
13 WEDGE CAPITAL MANAGEMENT L L P/NC 1,283,006 85,474,000 2.08%
14 Bank of New York Mellon Corp 1,243,434 82,838,000 2.02%
15 OSTERWEIS CAPITAL MANAGEMENT INC 1,175,970 78,344,000 1.91%
16 UNIPLAN INVESTMENT COUNSEL, INC. 1,085,404 65,955,000 1.61%
17 DIMENSIONAL FUND ADVISORS LP 799,079 53,234,000 1.30%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 770,201 51,311,000 1.25%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 665,170 44,313,000 1.08%
20 EDGE ASSET MANAGEMENT, INC 649,504 43,270,000 1.05%
21 FEDERATED HERMES, INC. 601,529 40,074,000 0.98%
22 WELLS FARGO & COMPANY/MN 572,464 38,138,000 0.93%
23 Clearbridge Investments, LLC 568,410 37,867,000 0.92%
24 BlackRock Group LTD 561,207 37,387,000 0.91%
25 GLENMEDE TRUST CO NA 544,604 36,280,000 0.88%
26 BLACKROCK ADVISORS LLC 500,085 33,316,000 0.81%
27 NORGES BANK 487,584 32,483,000 0.79%
28 BlackRock Investment Management, LLC 409,075 27,253,000 0.66%
29 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 403,741 26,897,000 0.66%
30 TEACHERS ADVISORS, LLC 402,957 26,845,000 0.65%
31 Neuberger Berman Group LLC 402,520 26,816,000 0.65%
32 GEODE CAPITAL MANAGEMENT, LLC 397,236 26,463,000 0.64%
33 CARDINAL CAPITAL MANAGEMENT LLC /CT 365,725 24,365,000 0.59%
34 FIDUCIARY MANAGEMENT ASSOCIATES LLC 358,060 23,854,000 0.58%
35 MACQUARIE GROUP LTD 344,243 22,933,000 0.56%
36 Nationwide Fund Advisors 299,623 19,978,000 0.49%
37 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 297,765 19,837,000 0.48%
38 AMERIPRISE FINANCIAL INC 292,002 19,454,000 0.47%
39 PZENA INVESTMENT MANAGEMENT LLC 288,275 19,205,000 0.47%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 270,807 18,042,000 0.44%
41 JPMORGAN CHASE & CO 264,117 17,595,000 0.43%
42 Nuveen Asset Management, LLC 206,110 13,731,000 0.33%
43 BANK OF MONTREAL /CAN/ 202,412 13,484,000 0.33%
44 OPPENHEIMER & CO INC 198,850 13,248,000 0.32%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 196,299 12,980,000 0.32%
46 DEUTSCHE BANK AG\ 194,363 12,945,000 0.32%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 190,626 12,700,000 0.31%
48 Ranger International Management, LP 180,670 12,036,000 0.29%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 178,639 11,901,000 0.29%
50 RUSSELL FRANK CO/ 171,950 11,455,000 0.28%
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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.