Dark
Light
System
Security
Education Realty Trust Inc
Education Realty Trust Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 191 Institutional holders with a total value of $2,450,371,224.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 8,543,018 323,610,000 13.21%
2 VANGUARD GROUP INC 8,159,168 309,069,000 12.61%
3 Daiwa Securities Group Inc. 4,018,617 152,225,000 6.21%
4 BlackRock Fund Advisors 3,524,546 133,510,000 5.45%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,905,100 110,045,000 4.49%
6 HEITMAN REAL ESTATE SECURITIES LLC 2,862,582 108,435,000 4.43%
7 DEUTSCHE BANK AG\ 2,752,331 104,255,000 4.25%
8 PRINCIPAL FINANCIAL GROUP INC 2,335,774 88,479,000 3.61%
9 BlackRock Institutional Trust Company, N.A. 2,101,333 79,598,000 3.25%
10 STATE STREET CORP 1,732,122 65,615,000 2.68%
11 WELLINGTON MANAGEMENT GROUP LLP 1,633,490 61,876,000 2.53%
12 NORTHERN TRUST CORP 1,366,604 51,767,000 2.11%
13 Bank of New York Mellon Corp 1,295,625 49,078,000 2.00%
14 GW&K Investment Management, LLC 1,010,694 38,285,000 1.56%
15 MACQUARIE GROUP LTD 1,002,107 37,960,000 1.55%
16 RUSSELL FRANK CO/ 887,301 33,830,000 1.38%
17 Fisher Asset Management, LLC 829,975 31,439,000 1.28%
18 UNIPLAN INVESTMENT COUNSEL, INC. 779,460 29,541,000 1.21%
19 DIMENSIONAL FUND ADVISORS LP 669,587 25,364,000 1.04%
20 BANK OF AMERICA CORP /DE/ 649,664 24,609,000 1.00%
21 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 554,301 20,997,000 0.86%
22 VICTORY CAPITAL MANAGEMENT INC 536,241 20,312,000 0.83%
23 ROYAL BANK OF CANADA 521,955 19,771,000 0.81%
24 NORGES BANK 505,011 19,130,000 0.78%
25 PALISADE CAPITAL MANAGEMENT, LP 474,616 17,978,000 0.73%
26 FRANKLIN RESOURCES INC 457,466 17,329,000 0.71%
27 Nuveen Asset Management, LLC 445,911 16,891,000 0.69%
28 GEODE CAPITAL MANAGEMENT, LLC 420,535 15,929,000 0.65%
29 Asset Management One Co., Ltd. 403,423 15,502,000 0.63%
30 BlackRock Group LTD 405,922 15,377,000 0.63%
31 DENVER INVESTMENT ADVISORS LLC 399,333 15,127,000 0.62%
32 CHARTWELL INVESTMENT PARTNERS, LLC 394,540 14,945,000 0.61%
33 DAVIS SELECTED ADVISERS 390,620 14,797,000 0.60%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 350,150 13,264,000 0.54%
35 CRAMER ROSENTHAL MCGLYNN LLC 338,025 12,804,000 0.52%
36 AMERIPRISE FINANCIAL INC 332,538 12,597,000 0.51%
37 JPMORGAN CHASE & CO 331,226 12,547,000 0.51%
38 BLACKROCK ADVISORS LLC 317,095 12,012,000 0.49%
39 RENAISSANCE TECHNOLOGIES LLC 315,500 11,951,000 0.49%
40 WELLS FARGO & COMPANY/MN 296,283 11,223,000 0.46%
41 EMERALD MUTUAL FUND ADVISERS TRUST 292,580 11,083,000 0.45%
42 WESTPAC BANKING CORP 283,697 10,746,442 0.44%
43 EMERALD ADVISERS, LLC 232,709 8,815,000 0.36%
44 BlackRock Investment Management, LLC 229,799 8,705,000 0.36%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 216,582 8,204,000 0.33%
46 Netols Asset Management, Inc. 202,854 7,684,000 0.31%
47 Employees Retirement System of Texas 198,756 7,529,000 0.31%
48 STRS OHIO 195,817 7,417,000 0.30%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 190,166 7,203,000 0.29%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 183,134 6,937,000 0.28%
Page 1 of 4

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.