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MID-AM APRTMNT COMM
MID-AM APRTMNT COMM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 285 Institutional holders with a total value of $4,904,233,733.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,696,924 662,010,000 13.50%
2 Invesco Ltd. 6,711,447 458,191,000 9.34%
3 FMR LLC 4,243,995 289,737,000 5.91%
4 BlackRock Institutional Trust Company, N.A. 3,028,343 206,745,000 4.22%
5 JPMORGAN CHASE & CO 2,887,526 197,132,000 4.02%
6 Shinko Asset Management Co., Ltd. 2,830,571 193,243,000 3.94%
7 BlackRock Fund Advisors 2,583,514 176,377,000 3.60%
8 STATE STREET CORP 2,216,727 151,335,000 3.09%
9 Bank of New York Mellon Corp 2,135,903 145,817,000 2.97%
10 BROOKFIELD Corp /ON/ 1,774,842 121,168,000 2.47%
11 MORGAN STANLEY 1,454,146 99,275,000 2.02%
12 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,396,662 95,350,000 1.94%
13 ALLIANCEBERNSTEIN L.P. 1,388,986 94,826,000 1.93%
14 GOLDMAN SACHS GROUP INC 1,363,297 93,072,000 1.90%
15 Nuveen Asset Management, LLC 1,190,376 81,267,000 1.66%
16 SUNTRUST BANKS INC 1,180,629 80,600,000 1.64%
17 NORTHERN TRUST CORP 999,472 68,235,000 1.39%
18 OppenheimerFunds, Inc. 982,880 67,101,000 1.37%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 948,768 64,772,392 1.32%
20 APG Asset Management US Inc. 891,070 60,833,000 1.24%
21 DIMENSIONAL FUND ADVISORS LP 847,506 57,858,000 1.18%
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 700,000 47,789,000 0.97%
23 NORGES BANK 648,478 44,271,000 0.90%
24 BNP Paribas Asset Management Holding S.A. 632,999 43,215,000 0.88%
25 Fisher Asset Management, LLC 616,247 42,071,000 0.86%
26 P SCHOENFELD ASSET MANAGEMENT LP 576,356 39,348,000 0.80%
27 Sumitomo Mitsui DS Asset Management Company, Ltd 530,939 36,247,000 0.74%
28 HEITMAN REAL ESTATE SECURITIES LLC 525,941 35,906,000 0.73%
29 SNYDER CAPITAL MANAGEMENT L P 468,567 31,989,000 0.65%
30 DEUTSCHE BANK AG\ 465,881 31,803,000 0.65%
31 GEODE CAPITAL MANAGEMENT, LLC 449,883 30,713,000 0.63%
32 BlackRock Group LTD 443,971 30,310,000 0.62%
33 BARCLAYS PLC 429,989 29,239,000 0.60%
34 DIAMOND HILL CAPITAL MANAGEMENT INC 416,839 28,458,000 0.58%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 392,488 26,795,156 0.55%
36 RUSSELL FRANK CO/ 376,318 25,673,000 0.52%
37 JANUS HENDERSON GROUP PLC 348,950 23,828,000 0.49%
38 Echo Street Capital Management LLC 345,219 23,568,000 0.48%
39 LMCG INVESTMENTS, LLC 334,199 22,816,000 0.47%
40 Nationwide Fund Advisors 306,670 20,936,000 0.43%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 306,314 20,913,000 0.43%
42 SECURIAN ASSET MANAGEMENT, INC 305,904 20,884,000 0.43%
43 LOOMIS SAYLES & CO L P 285,223 19,472,000 0.40%
44 REINHART PARTNERS, LLC. 274,062 18,710,000 0.38%
45 BlackRock Investment Management, LLC 265,745 18,142,000 0.37%
46 KENNEDY CAPITAL MANAGEMENT LLC 260,998 17,818,000 0.36%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 248,929 16,994,000 0.35%
48 Asset Management One Co., Ltd. 247,139 16,654,000 0.34%
49 BB&T SECURITIES, LLC 24,182 16,509,000 0.34%
50 WELLINGTON MANAGEMENT GROUP LLP 236,774 16,165,000 0.33%
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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.