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NEW SR INVEST GRP INC COM
NEW SR INVEST GRP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 180 Institutional holders with a total value of $543,140,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,504,924 135,724,000 24.99%
2 BlackRock Finance, Inc. 7,010,346 70,453,000 12.97%
3 THOMPSON SIEGEL & WALMSLEY LLC 2,473,948 24,863,000 4.58%
4 Invesco Ltd. 1,985,381 19,953,000 3.67%
5 STATE STREET CORP 1,919,581 19,287,000 3.55%
6 RENAISSANCE TECHNOLOGIES LLC 1,754,900 17,637,000 3.25%
7 Bank of New York Mellon Corp 1,435,005 14,423,000 2.66%
8 NORTHERN TRUST CORP 1,377,951 13,849,000 2.55%
9 ROYAL BANK OF CANADA 1,168,647 11,745,000 2.16%
10 DIMENSIONAL FUND ADVISORS LP 1,120,511 11,261,000 2.07%
11 NORGES BANK 1,025,582 10,307,000 1.90%
12 Global X Management CO LLC 877,810 8,822,000 1.62%
13 LEVIN CAPITAL STRATEGIES, L.P. 863,664 8,680,000 1.60%
14 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 836,943 8,411,000 1.55%
15 UBS Group AG 702,550 7,060,000 1.30%
16 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 682,564 6,860,000 1.26%
17 GEODE CAPITAL MANAGEMENT, LLC 648,576 6,518,000 1.20%
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 581,690 5,846,000 1.08%
19 Tekla Capital Management LLC 567,997 5,708,000 1.05%
20 DOHENY ASSET MANAGEMENT /CA 537,040 5,397,000 0.99%
21 PVG ASSET MANAGEMENT CORP 515,138 5,177,136 0.95%
22 RANGER GLOBAL REAL ESTATE ADVISORS, LLC 510,569 5,131,000 0.94%
23 683 Capital Management, LLC 480,700 4,831,000 0.89%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 474,460 4,769,000 0.88%
25 CEDAR CAPITAL, LLC 367,178 3,690,000 0.68%
26 PRUDENTIAL FINANCIAL INC 318,233 3,198,000 0.59%
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 300,000 3,015,000 0.56%
28 GOLDMAN SACHS GROUP INC 297,023 2,985,000 0.55%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 283,671 2,851,000 0.52%
30 State of New Jersey Common Pension Fund D 275,000 2,764,000 0.51%
31 AMERICAN CENTURY COMPANIES INC 254,556 2,558,000 0.47%
32 LSV ASSET MANAGEMENT 238,705 2,398,000 0.44%
33 GUGGENHEIM CAPITAL LLC 230,810 2,320,000 0.43%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 222,178 2,233,000 0.41%
35 CORRADO ADVISORS, LLC 220,298 2,214,000 0.41%
36 CREDIT SUISSE AG/ 213,165 2,142,000 0.39%
37 ALLIANCEBERNSTEIN L.P. 209,331 2,104,000 0.39%
38 SHIKIAR ASSET MANAGEMENT INC 200,850 2,019,000 0.37%
39 RATIONAL ADVISORS, INC. 200,130 2,012,000 0.37%
40 BROWN ADVISORY INC 195,650 1,967,000 0.36%
41 DEUTSCHE BANK AG\ 195,821 1,965,000 0.36%
42 Legal & General Group Plc 192,756 1,937,000 0.36%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,899 1,858,000 0.34%
44 Asset Management One Co., Ltd. 185,210 1,857,000 0.34%
45 MORGAN STANLEY 174,760 1,756,000 0.32%
46 Fortress Investment Group LLC 172,848 1,737,000 0.32%
47 Arbiter Partners Capital Management LLC 172,628 1,735,000 0.32%
48 AVENIR CORP 170,169 1,710,000 0.31%
49 AMERIPRISE FINANCIAL INC 183,584 1,643,000 0.30%
50 PUTNAM INVESTMENTS LLC 159,800 1,606,000 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.