Dark
Light
System
Security
MID-AM APRTMNT COMM
MID-AM APRTMNT COMM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 395 Institutional holders with a total value of $6,979,842,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,666,173 1,096,504,000 15.71%
2 STATE STREET CORP 3,794,489 356,645,000 5.11%
3 Invesco Ltd. 3,705,597 348,290,000 4.99%
4 BlackRock Institutional Trust Company, N.A. 3,434,777 322,835,000 4.63%
5 BlackRock Fund Advisors 3,387,939 318,432,000 4.56%
6 JPMORGAN CHASE & CO 3,196,899 300,477,000 4.30%
7 GOLDMAN SACHS GROUP INC 2,916,842 274,154,000 3.93%
8 Shinko Asset Management Co., Ltd. 2,664,566 250,443,000 3.59%
9 OppenheimerFunds, Inc. 2,043,534 192,072,000 2.75%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,767,088 166,090,000 2.38%
11 FMR LLC 1,684,999 158,374,000 2.27%
12 DEUTSCHE BANK AG\ 1,326,625 124,687,000 1.79%
13 MORGAN STANLEY 1,291,089 121,350,000 1.74%
14 AMERIPRISE FINANCIAL INC 1,050,780 98,608,000 1.41%
15 ROYAL BANK OF CANADA 1,009,272 94,862,000 1.36%
16 DIMENSIONAL FUND ADVISORS LP 985,401 92,622,000 1.33%
17 Bank of New York Mellon Corp 953,584 89,627,000 1.28%
18 NORTHERN TRUST CORP 943,254 88,656,000 1.27%
19 APG Asset Management US Inc. 856,000 80,455,000 1.15%
20 BlackRock Group LTD 829,935 78,006,000 1.12%
21 GEODE CAPITAL MANAGEMENT, LLC 661,613 62,166,000 0.89%
22 RENAISSANCE TECHNOLOGIES LLC 618,600 58,142,000 0.83%
23 NORGES BANK 639,830 57,438,000 0.82%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 604,004 56,771,000 0.81%
25 PANAGORA ASSET MANAGEMENT INC 589,617 55,418,000 0.79%
26 Fisher Asset Management, LLC 578,816 54,403,000 0.78%
27 COHEN & STEERS, INC. 569,348 53,513,000 0.77%
28 DIAMOND HILL CAPITAL MANAGEMENT INC 530,751 49,885,000 0.71%
29 SILVERCREST ASSET MANAGEMENT GROUP LLC 516,229 48,521,000 0.70%
30 TEACHERS ADVISORS, LLC 469,612 44,139,000 0.63%
31 PRINCIPAL FINANCIAL GROUP INC 464,608 43,668,000 0.63%
32 JANUS HENDERSON INVESTORS US LLC 432,070 40,611,000 0.58%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 427,716 40,201,000 0.58%
34 NN INVESTMENT PARTNERS HOLDINGS N.V. 414,827 38,991,000 0.56%
35 VIRTUS CAPITAL ADVISERS, LLC 393,725 37,006,000 0.53%
36 LOOMIS SAYLES & CO L P 366,708 34,467,000 0.49%
37 ALLIANCEBERNSTEIN L.P. 352,643 33,145,000 0.47%
38 Nuveen Asset Management, LLC 351,500 33,037,000 0.47%
39 CREDIT SUISSE AG/ 350,809 32,972,000 0.47%
40 SNYDER CAPITAL MANAGEMENT L P 319,879 30,065,000 0.43%
41 PRUDENTIAL FINANCIAL INC 299,245 28,126,000 0.40%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 294,959 27,723,000 0.40%
43 GLENMEDE TRUST CO NA 290,595 27,311,000 0.39%
44 BANK OF AMERICA CORP /DE/ 267,757 25,167,000 0.36%
45 AMUNDI ASSET MANAGEMENT US, INC. 267,355 25,129,000 0.36%
46 Sumitomo Mitsui Trust Group, Inc. 256,212 24,081,000 0.35%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 242,380 22,781,000 0.33%
48 Legal & General Group Plc 235,625 22,148,000 0.32%
49 MARTINGALE ASSET MANAGEMENT L P 232,219 21,828,000 0.31%
50 BlackRock Investment Management, LLC 231,789 21,786,000 0.31%
Page 1 of 8

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.