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EXCEL TR INC
EXCEL TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 133 Institutional holders with a total value of $662,372,666.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,406,780 98,733,000 14.91%
2 VANGUARD GROUP INC 6,048,300 80,623,000 12.17%
3 PRIVATE MANAGEMENT GROUP INC 3,298,518 43,969,000 6.64%
4 JPMORGAN CHASE & CO 2,312,721 30,827,000 4.65%
5 PRUDENTIAL FINANCIAL INC 2,065,475 27,533,000 4.16%
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,815,983 24,207,000 3.65%
7 BlackRock Institutional Trust Company, N.A. 1,716,957 22,887,000 3.46%
8 Forward Management, LLC 1,676,148 22,342,000 3.37%
9 Opus Capital Group, LLC 1,392,542 18,563,000 2.80%
10 MILLENNIUM MANAGEMENT LLC 1,365,556 18,203,000 2.75%
11 Starwood Real Estate Securities, LLC 1,300,000 17,329,000 2.62%
12 BlackRock Fund Advisors 1,231,209 16,412,000 2.48%
13 Clearbridge Investments, LLC 1,178,920 15,715,000 2.37%
14 Bank of New York Mellon Corp 1,078,436 14,375,000 2.17%
15 THIRD AVENUE MANAGEMENT LLC 938,591 12,511,000 1.89%
16 CITADEL ADVISORS LLC 893,549 11,911,000 1.80%
17 STATE STREET CORP 861,258 11,480,000 1.73%
18 AMERICAN CENTURY COMPANIES INC 841,959 11,223,000 1.69%
19 Nuveen Asset Management, LLC 788,319 10,508,000 1.59%
20 Neuberger Berman Group LLC 780,500 10,404,000 1.57%
21 Crow Point Partners, LLC 800,000 10,144,000 1.53%
22 TEACHERS ADVISORS, LLC 760,147 10,133,000 1.53%
23 NORTHERN TRUST CORP 736,569 9,818,000 1.48%
24 DIMENSIONAL FUND ADVISORS LP 424,434 5,658,000 0.85%
25 D. E. Shaw & Co., Inc. 424,030 5,653,000 0.85%
26 WELLINGTON MANAGEMENT GROUP LLP 418,595 5,580,000 0.84%
27 BlackRock Group LTD 330,938 4,411,000 0.67%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 325,520 4,340,000 0.66%
29 SHIKIAR ASSET MANAGEMENT INC 300,221 4,002,000 0.60%
30 NEW YORK STATE COMMON RETIREMENT FUND 292,650 3,901,000 0.59%
31 Invesco Ltd. 258,957 3,452,000 0.52%
32 GEODE CAPITAL MANAGEMENT, LLC 255,811 3,409,000 0.51%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 227,686 3,035,000 0.46%
34 TUDOR INVESTMENT CORP ET AL 206,376 2,751,000 0.42%
35 GUGGENHEIM CAPITAL LLC 201,875 2,692,000 0.41%
36 FIC CAPITAL INC 198,559 2,647,000 0.40%
37 LAZARD ASSET MANAGEMENT LLC 186,000 2,479,000 0.37%
38 MORGAN STANLEY 165,406 2,205,000 0.33%
39 BlackRock Investment Management, LLC 163,976 2,186,000 0.33%
40 DRIEHAUS CAPITAL MANAGEMENT LLC 159,820 2,130,000 0.32%
41 LSV ASSET MANAGEMENT 159,100 2,120,000 0.32%
42 ALLIANCEBERNSTEIN L.P. 155,254 2,070,000 0.31%
43 Asset Management One Co., Ltd. 155,783 2,064,000 0.31%
44 CREDIT SUISSE AG/ 153,180 2,041,000 0.31%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 148,550 1,980,000 0.30%
46 Pine River Capital Management L.P. 142,730 1,903,000 0.29%
47 SECURIAN ASSET MANAGEMENT, INC 138,200 1,842,000 0.28%
48 TWO SIGMA INVESTMENTS, LP 128,082 1,707,000 0.26%
49 Alyeska Investment Group, L.P. 120,349 1,604,000 0.24%
50 RMR Advisors LLC 113,568 1,514,000 0.23%
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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.