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

Institutional Holders (2015Q1)
Portfolio Summary: 168 Institutional holders with a total value of $901,872,133.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,899,340 172,415,000 19.12%
2 FMR LLC 4,209,016 105,183,000 11.66%
3 CITY NATIONAL BANK 1,694,549 42,346,000 4.70%
4 Allianz Asset Management GmbH 1,550,000 38,735,000 4.29%
5 BlackRock Institutional Trust Company, N.A. 1,426,575 35,650,000 3.95%
6 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,129,920 28,237,000 3.13%
7 BlackRock Fund Advisors 957,018 23,916,000 2.65%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 924,458 23,111,000 2.56%
9 DEUTSCHE BANK AG\ 908,341 22,696,000 2.52%
10 LSV ASSET MANAGEMENT 878,500 21,953,000 2.43%
11 NORTHERN TRUST CORP 818,737 20,460,000 2.27%
12 STATE STREET CORP 755,641 18,875,000 2.09%
13 Forward Management, LLC 737,709 18,435,000 2.04%
14 PRUDENTIAL FINANCIAL INC 651,878 16,290,000 1.81%
15 TWO SIGMA INVESTMENTS, LP 560,912 14,017,000 1.55%
16 Echo Street Capital Management LLC 479,202 11,975,000 1.33%
17 GUGGENHEIM CAPITAL LLC 478,593 11,962,000 1.33%
18 MORGAN STANLEY 471,332 11,779,000 1.31%
19 DIMENSIONAL FUND ADVISORS LP 457,346 11,429,000 1.27%
20 FIRST TRUST ADVISORS LP 440,770 11,015,000 1.22%
21 BlackRock Group LTD 415,358 10,380,000 1.15%
22 Bank of New York Mellon Corp 411,376 10,281,000 1.14%
23 TWO SIGMA ADVISERS, LP 371,140 9,275,000 1.03%
24 NORGES BANK 354,477 8,858,000 0.98%
25 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 338,591 8,461,000 0.94%
26 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 334,697 8,364,000 0.93%
27 CITADEL ADVISORS LLC 322,981 8,072,000 0.90%
28 LPL Financial LLC 282,191 7,052,000 0.78%
29 Cambridge Investment Research Advisors, Inc. 274,680 6,864,000 0.76%
30 SECURIAN ASSET MANAGEMENT, INC 233,842 5,844,000 0.65%
31 GEODE CAPITAL MANAGEMENT, LLC 216,055 5,398,000 0.60%
32 WASATCH ADVISORS LP 204,571 5,112,000 0.57%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 203,536 5,086,365 0.56%
34 INVESTMENT CENTERS OF AMERICA INC 176,960 4,431,000 0.49%
35 PANAGORA ASSET MANAGEMENT INC 169,124 4,226,000 0.47%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 152,665 3,815,000 0.42%
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 151,726 3,792,000 0.42%
38 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 143,490 3,586,000 0.40%
39 Pensionfund PDN 142,800 3,569,000 0.40%
40 Numeric Investors LLC 125,000 3,124,000 0.35%
41 D. E. Shaw & Co., Inc. 124,030 3,099,000 0.34%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 122,725 3,067,000 0.34%
43 HAWK RIDGE CAPITAL MANAGEMENT LP 122,071 3,051,000 0.34%
44 Cetera Advisor Networks LLC 120,360 3,006,000 0.33%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,514 3,000,000 0.33%
46 Asset Management One Co., Ltd. 119,119 2,979,000 0.33%
47 BlackRock Investment Management, LLC 118,811 2,969,000 0.33%
48 AMERICAN INTERNATIONAL GROUP, INC. 112,238 2,804,827 0.31%
49 STRS OHIO 111,067 2,775,000 0.31%
50 Independent Order of Foresters 107,131 2,675,000 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.