Dark
Light
System
Security
PS BUSINESS PKS INC CALIF
PS BUSINESS PKS INC CALIF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 167 Institutional holders with a total value of $1,467,335,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,112 2,293,000 0.16%
102 BARCLAYS PLC 30,229 2,297,000 0.16%
103 Piermont Capital Management Inc. 30,974 2,358,000 0.16%
104 South Dakota Investment Council 33,200 2,528,000 0.17%
105 Robeco Institutional Asset Management B.V. 35,000 2,665,000 0.18%
106 Legal & General Group Plc 35,114 2,674,000 0.18%
107 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,956 2,738,000 0.19%
108 RHUMBLINE ADVISERS 36,171 2,754,000 0.19%
109 PUBLIC SECTOR PENSION INVESTMENT BOARD 36,326 2,766,000 0.19%
110 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,961 2,814,000 0.19%
111 TWO SIGMA ADVISERS, LP 37,960 2,890,000 0.20%
112 PUTNAM INVESTMENTS LLC 38,545 2,935,000 0.20%
113 Global Endowment Management, LP 38,900 2,962,000 0.20%
114 NEW YORK STATE COMMON RETIREMENT FUND 39,900 3,038,000 0.21%
115 STRS OHIO 41,728 3,177,000 0.22%
116 TWO SIGMA INVESTMENTS, LP 43,569 3,317,000 0.23%
117 ALLIANCEBERNSTEIN L.P. 43,717 3,329,000 0.23%
118 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 44,040 3,353,000 0.23%
119 CREDIT SUISSE AG/ 58,535 4,456,000 0.30%
120 BANK OF AMERICA CORP /DE/ 59,384 4,522,000 0.31%
121 Asset Management One Co., Ltd. 59,532 4,552,000 0.31%
122 MANAGED ACCOUNT ADVISORS LLC 65,398 4,979,000 0.34%
123 PRUDENTIAL FINANCIAL INC 65,589 4,994,000 0.34%
124 D. E. Shaw & Co., Inc. 66,975 5,099,000 0.35%
125 BlackRock Investment Management, LLC 68,752 5,235,000 0.36%
126 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,829 5,393,000 0.37%
127 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,889 5,930,000 0.40%
128 BLACKROCK ADVISORS LLC 79,382 6,044,000 0.41%
129 Shinko Asset Management Co., Ltd. 82,532 6,284,000 0.43%
130 AQR CAPITAL MANAGEMENT LLC 83,037 6,322,000 0.43%
131 AMERICAN CENTURY COMPANIES INC 85,105 6,480,000 0.44%
132 AMERIPRISE FINANCIAL INC 99,738 7,595,000 0.52%
133 CITADEL ADVISORS LLC 100,485 7,651,000 0.52%
134 DEUTSCHE BANK AG\ 107,303 8,169,000 0.56%
135 RUSSELL FRANK CO/ 109,163 8,316,000 0.57%
136 ROYCE & ASSOCIATES LP 118,500 9,023,000 0.61%
137 PRINCIPAL FINANCIAL GROUP INC 121,093 9,220,000 0.63%
138 Invesco Ltd. 121,496 9,250,000 0.63%
139 TIAA CREF INVESTMENT MANAGEMENT LLC 126,887 9,661,000 0.66%
140 JPMORGAN CHASE & CO 127,561 9,713,000 0.66%
141 MILLENNIUM MANAGEMENT LLC 129,657 9,872,000 0.67%
142 COHEN & STEERS, INC. 134,542 10,244,000 0.70%
143 GEODE CAPITAL MANAGEMENT, LLC 143,845 10,952,000 0.75%
144 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 145,005 11,041,000 0.75%
145 BlackRock Group LTD 158,512 12,068,000 0.82%
146 PANAGORA ASSET MANAGEMENT INC 163,635 12,459,000 0.85%
147 NORGES BANK 166,477 12,676,000 0.86%
148 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 171,937 13,091,000 0.89%
149 CHARTWELL INVESTMENT PARTNERS, LLC 174,045 13,252,000 0.90%
150 HEITMAN REAL ESTATE SECURITIES LLC 184,299 14,033,000 0.96%
Page 3 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.