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Education Realty Trust Inc
Education Realty Trust Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 172 Institutional holders with a total value of $1,583,438,149.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,951,041 217,984,000 13.77%
2 COHEN & STEERS, INC. 6,345,709 199,001,000 12.57%
3 Daiwa Securities Group Inc. 4,154,718 130,292,000 8.23%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,340,943 104,772,000 6.62%
5 BlackRock Fund Advisors 2,803,832 87,928,000 5.55%
6 PRINCIPAL FINANCIAL GROUP INC 2,154,861 67,575,000 4.27%
7 BlackRock Institutional Trust Company, N.A. 1,733,267 54,355,000 3.43%
8 WELLINGTON MANAGEMENT GROUP LLP 1,606,086 50,367,000 3.18%
9 STATE STREET CORP 1,536,355 48,178,000 3.04%
10 MACQUARIE GROUP LTD 950,524 29,808,000 1.88%
11 Fisher Asset Management, LLC 847,024 26,563,000 1.68%
12 RUSSELL FRANK CO/ 797,536 25,024,000 1.58%
13 Bank of New York Mellon Corp 795,847 24,958,000 1.58%
14 NORTHERN TRUST CORP 774,948 24,302,000 1.53%
15 UNIPLAN INVESTMENT COUNSEL, INC. 763,393 23,940,000 1.51%
16 BLAIR WILLIAM & CO/IL 615,878 19,314,000 1.22%
17 DIMENSIONAL FUND ADVISORS LP 599,327 18,795,000 1.19%
18 DENVER INVESTMENT ADVISORS LLC 584,846 18,341,000 1.16%
19 CRAMER ROSENTHAL MCGLYNN LLC 525,150 16,469,000 1.04%
20 LMCG INVESTMENTS, LLC 503,149 15,779,000 1.00%
21 Nuveen Asset Management, LLC 491,720 15,420,000 0.97%
22 FRANKLIN RESOURCES INC 417,666 13,098,000 0.83%
23 NORGES BANK 415,960 13,045,000 0.82%
24 CHARTWELL INVESTMENT PARTNERS, LLC 414,466 12,998,000 0.82%
25 PALISADE CAPITAL MANAGEMENT, LP 412,189 12,926,000 0.82%
26 Asset Management One Co., Ltd. 394,379 12,446,000 0.79%
27 DAVIS SELECTED ADVISERS 392,432 12,307,000 0.78%
28 RENAISSANCE TECHNOLOGIES LLC 372,420 11,679,000 0.74%
29 AMERIPRISE FINANCIAL INC 369,578 11,589,000 0.73%
30 GEODE CAPITAL MANAGEMENT, LLC 359,446 11,272,000 0.71%
31 MANAGED ACCOUNT ADVISORS LLC 352,484 11,054,000 0.70%
32 BlackRock Group LTD 346,037 10,851,000 0.69%
33 BLACKROCK ADVISORS LLC 322,090 10,101,000 0.64%
34 JPMORGAN CHASE & CO 299,689 9,398,000 0.59%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 265,992 8,342,000 0.53%
36 BlueCrest Capital Management Ltd 245,000 7,683,000 0.49%
37 Employees Retirement System of Texas 243,756 7,644,000 0.48%
38 COMERICA BANK 233,748 7,330,000 0.46%
39 DEUTSCHE BANK AG\ 231,551 7,260,000 0.46%
40 BNP Paribas Asset Management Holding S.A. 219,178 6,873,000 0.43%
41 BANK OF AMERICA CORP /DE/ 218,586 6,855,000 0.43%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 212,466 6,663,000 0.42%
43 Netols Asset Management, Inc. 206,099 6,463,000 0.41%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 201,466 6,318,000 0.40%
45 BlackRock Investment Management, LLC 200,198 6,278,000 0.40%
46 STRS OHIO 194,724 6,106,000 0.39%
47 MANNING & NAPIER ADVISORS LLC 186,307 5,842,000 0.37%
48 Weiss Multi-Strategy Advisers LLC 175,000 5,488,000 0.35%
49 GOLDMAN SACHS GROUP INC 152,922 4,796,000 0.30%
50 NEW YORK STATE COMMON RETIREMENT FUND 118,376 3,712,000 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.