Dark
Light
System
Security
SELECT INCOME REIT
SELECT INCOME REIT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 142 Institutional holders with a total value of $752,987,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,279,005 128,861,000 17.11%
2 FMR LLC 3,007,445 73,412,000 9.75%
3 LAKEWOOD CAPITAL MANAGEMENT, LP 2,289,597 55,889,000 7.42%
4 MORGAN STANLEY 1,767,546 43,146,000 5.73%
5 CITY NATIONAL BANK 1,444,565 35,262,000 4.68%
6 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,334,474 32,575,000 4.33%
7 BlackRock Institutional Trust Company, N.A. 1,307,973 31,928,000 4.24%
8 DEUTSCHE BANK AG\ 963,280 23,512,000 3.12%
9 BlackRock Fund Advisors 952,751 23,257,000 3.09%
10 LSV ASSET MANAGEMENT 915,200 22,340,000 2.97%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 869,255 21,218,000 2.82%
12 STATE STREET CORP 679,497 16,590,000 2.20%
13 NORTHERN TRUST CORP 670,857 16,376,000 2.17%
14 Nuveen Asset Management, LLC 584,074 14,257,000 1.89%
15 FIRST TRUST ADVISORS LP 385,627 9,413,000 1.25%
16 Bank of New York Mellon Corp 384,534 9,387,000 1.25%
17 TWO SIGMA INVESTMENTS, LP 318,823 7,782,000 1.03%
18 NORGES BANK 306,874 7,491,000 0.99%
19 AMERIPRISE FINANCIAL INC 292,145 7,131,000 0.95%
20 DIMENSIONAL FUND ADVISORS LP 282,535 6,897,000 0.92%
21 D. E. Shaw & Co., Inc. 276,916 6,760,000 0.90%
22 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 271,697 6,632,000 0.88%
23 GUGGENHEIM CAPITAL LLC 254,924 6,222,000 0.83%
24 BlackRock Group LTD 252,876 6,172,000 0.82%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 231,923 5,661,000 0.75%
26 SECURIAN ASSET MANAGEMENT, INC 221,842 5,415,000 0.72%
27 GEODE CAPITAL MANAGEMENT, LLC 217,255 5,303,000 0.70%
28 TWO SIGMA ADVISERS, LP 208,840 5,098,000 0.68%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 199,584 4,871,845 0.65%
30 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 187,226 4,570,000 0.61%
31 CREDIT SUISSE AG/ 185,211 4,521,000 0.60%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 162,678 3,971,000 0.53%
33 Pensionfund PDN 142,800 3,486,000 0.46%
34 CITADEL ADVISORS LLC 132,150 3,226,000 0.43%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,514 3,000,000 0.40%
36 WASATCH ADVISORS LP 122,418 2,988,000 0.40%
37 PANAGORA ASSET MANAGEMENT INC 116,962 2,855,000 0.38%
38 BlackRock Investment Management, LLC 116,914 2,854,000 0.38%
39 Asset Management One Co., Ltd. 110,529 2,761,000 0.37%
40 DRIEHAUS CAPITAL MANAGEMENT LLC 112,400 2,744,000 0.36%
41 Independent Order of Foresters 101,331 2,471,000 0.33%
42 Royal Capital Management, LLC 100,000 2,441,000 0.32%
43 AMERICAN CENTURY COMPANIES INC 98,133 2,395,000 0.32%
44 AXA S.A. 92,100 2,248,000 0.30%
45 SYSTEMATIC FINANCIAL MANAGEMENT LP 88,425 2,158,000 0.29%
46 PRUDENTIAL FINANCIAL INC 87,750 2,142,000 0.28%
47 Benchmark Capital Advisors 86,550 2,113,000 0.28%
48 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 83,490 2,038,000 0.27%
49 Sterling Capital Management LLC 80,450 1,963,000 0.26%
50 Piermont Capital Management Inc. 76,207 1,860,000 0.25%
Page 1 of 3

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.