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

Institutional Holders (2014Q2)
Portfolio Summary: 304 Institutional holders with a total value of $5,264,787,951.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,979,607 729,011,000 13.85%
2 Invesco Ltd. 6,833,756 499,207,000 9.48%
3 FMR LLC 4,297,809 313,955,000 5.96%
4 JPMORGAN CHASE & CO 3,994,883 291,827,000 5.54%
5 Shinko Asset Management Co., Ltd. 3,113,130 227,414,000 4.32%
6 BlackRock Institutional Trust Company, N.A. 3,017,513 220,429,000 4.19%
7 BlackRock Fund Advisors 2,729,150 199,364,000 3.79%
8 STATE STREET CORP 2,323,654 169,737,000 3.22%
9 MORGAN STANLEY 2,246,860 164,131,000 3.12%
10 Bank of New York Mellon Corp 2,160,343 157,812,000 3.00%
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,413,456 103,254,000 1.96%
12 BROOKFIELD Corp /ON/ 1,208,142 88,255,000 1.68%
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,157,549 84,559,000 1.61%
14 GOLDMAN SACHS GROUP INC 1,142,393 83,452,000 1.59%
15 Nuveen Asset Management, LLC 1,136,943 83,054,000 1.58%
16 ALLIANCEBERNSTEIN L.P. 1,107,675 80,916,000 1.54%
17 NORTHERN TRUST CORP 996,324 72,781,000 1.38%
18 DIMENSIONAL FUND ADVISORS LP 885,420 64,680,000 1.23%
19 VIRTUS CAPITAL ADVISERS, LLC 871,834 63,687,000 1.21%
20 APG Asset Management US Inc. 839,000 61,289,000 1.16%
21 OppenheimerFunds, Inc. 722,630 52,788,000 1.00%
22 P SCHOENFELD ASSET MANAGEMENT LP 692,877 50,615,000 0.96%
23 Fisher Asset Management, LLC 593,728 43,372,000 0.82%
24 NORGES BANK 549,356 40,131,000 0.76%
25 BlackRock Group LTD 510,420 37,286,000 0.71%
26 Echo Street Capital Management LLC 506,072 36,969,000 0.70%
27 SNYDER CAPITAL MANAGEMENT L P 496,718 36,285,000 0.69%
28 GEODE CAPITAL MANAGEMENT, LLC 476,783 34,828,000 0.66%
29 DEUTSCHE BANK AG\ 457,871 33,445,000 0.64%
30 DIAMOND HILL CAPITAL MANAGEMENT INC 440,613 32,187,000 0.61%
31 BNP Paribas Asset Management Holding S.A. 437,983 31,995,000 0.61%
32 RUSSELL FRANK CO/ 393,926 28,766,000 0.55%
33 Sumitomo Mitsui DS Asset Management Company, Ltd 387,703 28,321,000 0.54%
34 STRS OHIO 342,749 25,038,000 0.48%
35 BARCLAYS PLC 323,205 23,594,000 0.45%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 316,621 23,130,000 0.44%
37 Nationwide Fund Advisors 304,670 22,256,000 0.42%
38 SECURIAN ASSET MANAGEMENT, INC 296,309 21,645,000 0.41%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 284,002 20,746,000 0.39%
40 LMCG INVESTMENTS, LLC 283,162 20,685,000 0.39%
41 KENNEDY CAPITAL MANAGEMENT LLC 283,080 20,679,000 0.39%
42 LOOMIS SAYLES & CO L P 280,072 20,459,000 0.39%
43 SCHRODER INVESTMENT MANAGEMENT GROUP 262,869 19,202,580 0.36%
44 Neuberger Berman Group LLC 255,876 18,692,000 0.36%
45 Asset Management One Co., Ltd. 237,536 17,382,000 0.33%
46 PRINCIPAL FINANCIAL GROUP INC 236,550 17,280,000 0.33%
47 CHARTWELL INVESTMENT PARTNERS, LLC 232,153 16,959,000 0.32%
48 GW&K Investment Management, LLC 229,956 16,798,000 0.32%
49 TEACHERS ADVISORS, LLC 224,779 16,420,000 0.31%
50 NEW YORK STATE COMMON RETIREMENT FUND 216,676 15,828,000 0.30%
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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.