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

Institutional Holders (2014Q4)
Portfolio Summary: 127 Institutional holders with a total value of $664,125,149.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,624,880 115,487,000 17.39%
2 VANGUARD GROUP INC 6,461,189 86,514,000 13.03%
3 PRIVATE MANAGEMENT GROUP INC 2,995,318 40,107,000 6.04%
4 JPMORGAN CHASE & CO 2,979,980 39,903,000 6.01%
5 BlackRock Institutional Trust Company, N.A. 2,102,608 28,154,000 4.24%
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,872,797 25,076,000 3.78%
7 Forward Management, LLC 1,861,817 24,929,000 3.75%
8 BlackRock Fund Advisors 1,677,887 22,467,000 3.38%
9 MILLENNIUM MANAGEMENT LLC 1,555,088 20,823,000 3.14%
10 Neuberger Berman Group LLC 1,452,391 19,447,000 2.93%
11 Clearbridge Investments, LLC 1,247,260 16,701,000 2.51%
12 Nuveen Asset Management, LLC 1,200,303 16,072,000 2.42%
13 Bank of New York Mellon Corp 1,161,737 15,557,000 2.34%
14 PRUDENTIAL FINANCIAL INC 1,131,536 15,151,000 2.28%
15 STATE STREET CORP 1,035,611 13,866,000 2.09%
16 AMERICAN CENTURY COMPANIES INC 787,647 10,547,000 1.59%
17 NORTHERN TRUST CORP 783,887 10,496,000 1.58%
18 TEACHERS ADVISORS, LLC 670,082 8,972,000 1.35%
19 DIMENSIONAL FUND ADVISORS LP 577,550 7,734,000 1.16%
20 Opus Capital Group, LLC 541,260 7,247,000 1.09%
21 MANNING & NAPIER ADVISORS LLC 467,649 6,260,000 0.94%
22 D. E. Shaw & Co., Inc. 462,600 6,194,000 0.93%
23 Boston Partners 437,470 5,857,000 0.88%
24 BlackRock Group LTD 429,930 5,757,000 0.87%
25 Invesco Ltd. 370,919 4,967,000 0.75%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 358,127 4,796,000 0.72%
27 Numeric Investors LLC 356,028 4,767,000 0.72%
28 GEODE CAPITAL MANAGEMENT, LLC 302,371 4,048,000 0.61%
29 NEW YORK STATE COMMON RETIREMENT FUND 292,650 3,919,000 0.59%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 254,822 3,412,000 0.51%
31 SECURIAN ASSET MANAGEMENT, INC 240,099 3,215,000 0.48%
32 LAZARD ASSET MANAGEMENT LLC 218,500 2,925,000 0.44%
33 ALLIANCEBERNSTEIN L.P. 215,164 2,881,000 0.43%
34 BlackRock Investment Management, LLC 203,089 2,719,000 0.41%
35 FIC CAPITAL INC 198,684 2,660,000 0.40%
36 Asset Management One Co., Ltd. 191,596 2,577,000 0.39%
37 SHIKIAR ASSET MANAGEMENT INC 183,871 2,462,000 0.37%
38 CITADEL ADVISORS LLC 179,605 2,405,000 0.36%
39 GUGGENHEIM CAPITAL LLC 172,840 2,315,000 0.35%
40 CITIGROUP INC 162,753 2,179,000 0.33%
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 148,550 1,989,000 0.30%
42 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 131,275 1,758,000 0.26%
43 CREDIT SUISSE AG/ 131,302 1,758,000 0.26%
44 RMR Advisors LLC 113,568 1,521,000 0.23%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 113,271 1,517,000 0.23%
46 STRS OHIO 112,501 1,506,000 0.23%
47 Legal & General Group Plc 103,089 1,381,000 0.21%
48 SCHRODER INVESTMENT MANAGEMENT GROUP 93,366 1,250,000 0.19%
49 AMP Capital Investors Ltd 85,700 1,157,000 0.17%
50 RENAISSANCE TECHNOLOGIES LLC 85,200 1,141,000 0.17%
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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.