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SELECT INCOME REIT
SELECT INCOME REIT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 148 Institutional holders with a total value of $743,827,838.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,154,877 123,975,000 16.67%
2 MORGAN STANLEY 3,630,190 87,306,000 11.74%
3 FMR LLC 2,488,868 59,858,000 8.05%
4 BlackRock Institutional Trust Company, N.A. 1,317,558 31,687,000 4.26%
5 CITY NATIONAL BANK 1,295,149 31,148,000 4.19%
6 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,170,178 28,143,000 3.78%
7 JPMORGAN CHASE & CO 959,584 23,078,000 3.10%
8 DEUTSCHE BANK AG\ 942,678 22,670,000 3.05%
9 Nuveen Asset Management, LLC 932,428 22,425,000 3.01%
10 LSV ASSET MANAGEMENT 919,200 22,106,000 2.97%
11 BlackRock Fund Advisors 817,270 19,655,000 2.64%
12 STATE STREET CORP 667,620 16,061,000 2.16%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 541,294 13,018,121 1.75%
14 NORTHERN TRUST CORP 527,506 12,687,000 1.71%
15 GUGGENHEIM CAPITAL LLC 406,537 9,777,000 1.31%
16 TWO SIGMA INVESTMENTS, LP 387,684 9,324,000 1.25%
17 AMERIPRISE FINANCIAL INC 352,050 8,467,000 1.14%
18 Bank of New York Mellon Corp 341,597 8,216,000 1.10%
19 TWO SIGMA ADVISERS, LP 329,840 7,933,000 1.07%
20 Sumitomo Mitsui DS Asset Management Company, Ltd 298,689 7,183,000 0.97%
21 BNP Paribas Asset Management Holding S.A. 297,539 7,156,000 0.96%
22 NORGES BANK 294,779 7,089,000 0.95%
23 BlackRock Group LTD 260,553 6,266,000 0.84%
24 LAKEWOOD CAPITAL MANAGEMENT, LP 238,149 5,727,000 0.77%
25 DIMENSIONAL FUND ADVISORS LP 232,580 5,594,000 0.75%
26 SECURIAN ASSET MANAGEMENT, INC 215,542 5,184,000 0.70%
27 CREDIT SUISSE AG/ 200,265 4,818,000 0.65%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 193,302 4,649,000 0.63%
29 GEODE CAPITAL MANAGEMENT, LLC 190,057 4,570,000 0.61%
30 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 186,209 4,478,000 0.60%
31 MILLENNIUM MANAGEMENT LLC 184,771 4,444,000 0.60%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 182,809 4,397,000 0.59%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 177,590 4,271,000 0.57%
34 RENAISSANCE TECHNOLOGIES LLC 177,300 4,264,000 0.57%
35 Royal Capital Management, LLC 163,500 3,932,000 0.53%
36 D. E. Shaw & Co., Inc. 137,608 3,309,000 0.44%
37 TEACHERS ADVISORS, LLC 135,177 3,251,000 0.44%
38 Pensionfund PDN 127,800 3,074,000 0.41%
39 BlackRock Investment Management, LLC 118,297 2,845,000 0.38%
40 Asset Management One Co., Ltd. 115,164 2,789,000 0.37%
41 PANAGORA ASSET MANAGEMENT INC 108,594 2,612,000 0.35%
42 Benchmark Capital Advisors 106,800 2,569,000 0.35%
43 AMERICAN CENTURY COMPANIES INC 100,994 2,429,000 0.33%
44 AQR CAPITAL MANAGEMENT LLC 98,800 2,376,000 0.32%
45 BANK OF AMERICA CORP /DE/ 92,602 2,227,000 0.30%
46 CITADEL ADVISORS LLC 92,104 2,215,000 0.30%
47 SYSTEMATIC FINANCIAL MANAGEMENT LP 89,360 2,149,000 0.29%
48 Nine Chapters Capital Management LLC 85,100 2,047,000 0.28%
49 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 83,490 2,008,000 0.27%
50 Independent Order of Foresters 82,931 1,994,000 0.27%
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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.