Dark
Light
System
Security
STARWOOD WAYPOINT RESIDENTIAL
STARWOOD WAYPOINT RESIDENTIAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 170 Institutional holders with a total value of $948,743,499.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 120,777 3,477,000 0.37%
52 FULLER & THALER ASSET MANAGEMENT, INC. 119,460 3,439,000 0.36%
53 PRICE T ROWE ASSOCIATES INC /MD/ 118,192 3,403,000 0.36%
54 COASTLAND CAPITAL LLC 108,737 3,130,000 0.33%
55 MANAGED ACCOUNT ADVISORS LLC 104,125 2,998,000 0.32%
56 TIAA CREF INVESTMENT MANAGEMENT LLC 102,081 2,939,000 0.31%
57 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 95,000 2,735,000 0.29%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 96,360 2,703,000 0.28%
59 LAZARD ASSET MANAGEMENT LLC 91,270 2,627,000 0.28%
60 RUSSELL FRANK CO/ 85,440 2,460,000 0.26%
61 Greenwich Investment Management, Inc. 79,415 2,286,000 0.24%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,839 2,039,000 0.21%
63 DAVIDSON INVESTMENT ADVISORS 66,149 1,902,000 0.20%
64 AMERIPRISE FINANCIAL INC 62,672 1,805,000 0.19%
65 ROYAL BANK OF CANADA 62,731 1,805,000 0.19%
66 MID CONTINENT CAPITAL LLC/IL 61,729 1,777,000 0.19%
67 Birch Run Capital Advisors, LP 60,000 1,727,000 0.18%
68 OMERS ADMINISTRATION Corp 55,000 1,583,000 0.17%
69 JANE STREET GROUP, LLC 54,810 1,578,000 0.17%
70 UBS AG 52,035 1,498,000 0.16%
71 CAPSTONE INVESTMENT ADVISORS, LLC 50,900 1,465,000 0.15%
72 Chevy Chase Trust Holdings, LLC 50,433 1,452,000 0.15%
73 Weiss Multi-Strategy Advisers LLC 50,000 1,440,000 0.15%
74 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,210 1,331,000 0.14%
75 Invesco Ltd. 46,240 1,331,000 0.14%
76 JANUS HENDERSON INVESTORS US LLC 43,464 1,251,000 0.13%
77 Swiss National Bank 42,540 1,225,000 0.13%
78 PartnerRe Asset Management CORP 42,265 1,217,000 0.13%
79 WELLS FARGO & COMPANY/MN 42,083 1,212,000 0.13%
80 PRUDENTIAL FINANCIAL INC 37,582 1,082,000 0.11%
81 D.A. DAVIDSON & CO. 35,235 1,013,000 0.11%
82 GUGGENHEIM CAPITAL LLC 34,154 983,000 0.10%
83 Highlander Capital Management, LLC 33,920 976,557 0.10%
84 STIFEL FINANCIAL CORP 32,772 944,000 0.10%
85 JPMORGAN CHASE & CO 31,695 912,000 0.10%
86 Absolute Return Capital, LLC 31,147 897,000 0.09%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,248 842,000 0.09%
88 US BANCORP \DE\ 28,317 815,000 0.09%
89 Dixon Mitchell Investment Counsel Inc. 28,211 812,195 0.09%
90 STATE OF WISCONSIN INVESTMENT BOARD 27,887 803,000 0.08%
91 Barnett & Company, Inc. 27,175 782,000 0.08%
92 BlackRock Group LTD 26,054 750,000 0.08%
93 RHUMBLINE ADVISERS 26,014 749,000 0.08%
94 Sumitomo Mitsui Trust Group, Inc. 25,340 730,000 0.08%
95 ANALYTIC INVESTORS, LLC 24,709 711,000 0.07%
96 CORSAIR CAPITAL MANAGEMENT, L.P. 24,187 696,000 0.07%
97 West Family Investments, Inc. 22,350 643,000 0.07%
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,686 624,000 0.07%
99 ProShare Advisors LLC 20,624 594,000 0.06%
100 WILLIAM HARRIS INVESTORS INC 18,450 531,000 0.06%
Page 2 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.