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EQUITY COMWLTH COM SH BEN INT
EQUITY COMWLTH COM SH BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 210 Institutional holders with a total value of $2,933,308,302.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,540,943 399,558,000 13.62%
2 Jackson Square Partners, LLC 9,325,877 239,768,000 8.17%
3 MACQUARIE GROUP LTD 6,116,570 157,257,000 5.36%
4 JANA PARTNERS LLC 4,638,326 119,251,000 4.07%
5 FIR TREE CAPITAL MANAGEMENT LP 4,543,350 116,810,000 3.98%
6 BlackRock Institutional Trust Company, N.A. 4,477,700 115,122,000 3.92%
7 Owl Creek Asset Management, L.P. 4,405,814 113,273,000 3.86%
8 Corvex Management LP 3,942,046 101,350,000 3.46%
9 Sarbit Advisory Services Inc. 3,052,400 98,583,000 3.36%
10 THIRD AVENUE MANAGEMENT LLC 3,540,070 91,016,000 3.10%
11 Westchester Capital Management, LLC 3,012,947 77,463,000 2.64%
12 MORGAN STANLEY 2,970,341 76,366,000 2.60%
13 STATE STREET CORP 2,182,138 56,105,000 1.91%
14 COHEN & STEERS, INC. 2,137,083 54,944,000 1.87%
15 BlackRock Fund Advisors 1,925,226 49,498,000 1.69%
16 JPMORGAN CHASE & CO 1,735,038 44,607,000 1.52%
17 BARCLAYS PLC 1,708,899 42,735,000 1.46%
18 REDWOOD CAPITAL MANAGEMENT, LLC 1,502,400 38,627,000 1.32%
19 RS INVESTMENT MANAGEMENT CO LLC 1,497,081 38,490,000 1.31%
20 GOLDMAN SACHS GROUP INC 1,475,134 37,926,000 1.29%
21 Bank of New York Mellon Corp 1,465,247 37,673,000 1.28%
22 SeaStone Capital Management, L.P. 1,455,147 37,412,000 1.28%
23 CREDIT SUISSE AG/ 1,329,634 34,185,000 1.17%
24 WELLS FARGO & COMPANY/MN 1,310,533 33,694,000 1.15%
25 LSV ASSET MANAGEMENT 1,263,144 32,475,000 1.11%
26 QVT Financial LP 1,200,000 30,852,000 1.05%
27 NORTHERN TRUST CORP 1,154,608 29,685,000 1.01%
28 NORGES BANK 1,063,860 27,352,000 0.93%
29 BLACKROCK ADVISORS LLC 1,044,755 26,861,000 0.92%
30 DIMENSIONAL FUND ADVISORS LP 996,122 25,610,000 0.87%
31 BlackRock Group LTD 913,129 23,477,000 0.80%
32 GEODE CAPITAL MANAGEMENT, LLC 804,188 20,675,000 0.70%
33 Starwood Real Estate Securities, LLC 766,184 19,699,000 0.67%
34 RENAISSANCE TECHNOLOGIES LLC 728,075 18,719,000 0.64%
35 SeaStone Capital Management, L.P. 727,000 18,691,000 0.64% Call
36 RUSSELL FRANK CO/ 709,297 18,239,000 0.62%
37 APG Asset Management US Inc. 700,000 17,997,000 0.61%
38 PENN DAVIS MCFARLAND INC 677,680 16,759,000 0.57% SH
39 Hudson Bay Capital Management LP 577,112 14,838,000 0.51%
40 SEVEN LOCKS CAPITAL MANAGEMENT LP 557,000 14,320,000 0.49%
41 MILLENNIUM MANAGEMENT LLC 532,263 13,684,000 0.47%
42 ROOSEVELT INVESTMENT GROUP LLC 505,996 13,009,000 0.44%
43 DEUTSCHE BANK AG\ 490,689 12,614,000 0.43%
44 Eton Park Capital Management, L.P. 481,810 12,387,000 0.42%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 465,325 11,964,000 0.41%
46 MANGROVE PARTNERS IM, LLC 400,000 10,284,000 0.35%
47 Asset Management One Co., Ltd. 383,219 9,863,000 0.34%
48 TEACHERS ADVISORS, LLC 380,946 9,794,000 0.33%
49 BlackRock Finance, Inc. 380,193 9,775,000 0.33%
50 MANAGED ACCOUNT ADVISORS LLC 349,857 8,995,000 0.31%
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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.