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

Institutional Holders (2014Q4)
Portfolio Summary: 165 Institutional holders with a total value of $1,513,558,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,808,967 223,425,000 14.76%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,603,470 207,080,000 13.68%
3 Nuveen Asset Management, LLC 1,353,933 107,692,000 7.12%
4 Bank of New York Mellon Corp 1,280,903 101,884,000 6.73%
5 GOLDMAN SACHS GROUP INC 1,179,807 93,841,000 6.20%
6 BlackRock Fund Advisors 1,073,285 85,369,000 5.64%
7 BlackRock Institutional Trust Company, N.A. 940,294 74,791,000 4.94%
8 WESTWOOD HOLDINGS GROUP INC 641,188 51,000,000 3.37%
9 NORTHERN TRUST CORP 489,886 38,966,000 2.57%
10 STATE STREET CORP 414,544 32,972,000 2.18%
11 COHEN & STEERS, INC. 339,734 27,022,000 1.79%
12 RENAISSANCE TECHNOLOGIES LLC 294,400 23,417,000 1.55%
13 DIMENSIONAL FUND ADVISORS LP 252,711 20,102,000 1.33%
14 MORGAN STANLEY 215,101 17,109,000 1.13%
15 NORGES BANK 192,023 15,274,000 1.01%
16 PANAGORA ASSET MANAGEMENT INC 191,517 15,233,000 1.01%
17 MACQUARIE GROUP LTD 191,488 15,231,000 1.01%
18 EATON VANCE MANAGEMENT 187,261 14,895,000 0.98%
19 BlackRock Group LTD 173,832 13,827,000 0.91%
20 CHARTWELL INVESTMENT PARTNERS, LLC 172,695 13,736,000 0.91%
21 CITADEL ADVISORS LLC 168,610 13,412,000 0.89%
22 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 166,879 13,274,000 0.88%
23 TEACHERS ADVISORS, LLC 152,562 12,135,000 0.80%
24 GEODE CAPITAL MANAGEMENT, LLC 149,497 11,890,000 0.79%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 149,254 11,872,000 0.78%
26 JPMORGAN CHASE & CO 133,915 10,651,000 0.70%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 133,775 10,640,000 0.70%
28 PRINCIPAL FINANCIAL GROUP INC 121,157 9,637,000 0.64%
29 Invesco Ltd. 112,586 8,954,000 0.59%
30 HEITMAN REAL ESTATE SECURITIES LLC 111,842 8,896,000 0.59%
31 MILLENNIUM MANAGEMENT LLC 110,198 8,765,000 0.58%
32 DEUTSCHE BANK AG\ 104,563 8,316,000 0.55%
33 AMERIPRISE FINANCIAL INC 93,222 7,415,000 0.49%
34 AQR CAPITAL MANAGEMENT LLC 93,008 7,398,000 0.49%
35 TWO SIGMA INVESTMENTS, LP 80,092 6,371,000 0.42%
36 Numeric Investors LLC 78,989 6,283,000 0.42%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,620 6,209,000 0.41%
38 Shinko Asset Management Co., Ltd. 72,032 5,729,000 0.38%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,329 5,594,000 0.37%
40 BlackRock Investment Management, LLC 68,196 5,424,000 0.36%
41 PRUDENTIAL FINANCIAL INC 65,789 5,233,000 0.35%
42 MANAGED ACCOUNT ADVISORS LLC 61,812 4,916,000 0.32%
43 Asset Management One Co., Ltd. 56,955 4,613,000 0.30%
44 BANK OF AMERICA CORP /DE/ 53,911 4,288,000 0.28%
45 AMERICAN CENTURY COMPANIES INC 52,132 4,147,000 0.27%
46 D. E. Shaw & Co., Inc. 45,719 3,636,000 0.24%
47 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 44,040 3,503,000 0.23%
48 ALLIANCEBERNSTEIN L.P. 42,517 3,382,000 0.22%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,278 3,363,000 0.22%
50 NEW YORK STATE COMMON RETIREMENT FUND 39,900 3,174,000 0.21%
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.