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

Institutional Holders (2015Q1)
Portfolio Summary: 223 Institutional holders with a total value of $3,122,851,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,140,666 455,084,000 14.57%
2 Jackson Square Partners, LLC 8,282,228 219,893,000 7.04%
3 COHEN & STEERS CAPITAL MANAGEMENT INC 8,039,621 213,452,000 6.84%
4 COHEN & STEERS, INC. 8,039,621 213,452,000 6.84%
5 MACQUARIE GROUP LTD 5,481,365 145,530,000 4.66%
6 BlackRock Institutional Trust Company, N.A. 4,823,758 128,071,000 4.10%
7 FIR TREE CAPITAL MANAGEMENT LP 4,813,350 127,794,000 4.09%
8 Corvex Management LP 3,942,046 104,661,000 3.35%
9 THIRD AVENUE MANAGEMENT LLC 3,632,355 96,439,000 3.09%
10 MORGAN STANLEY 2,578,024 68,446,000 2.19%
11 STATE STREET CORP 2,133,432 56,642,000 1.81%
12 BlackRock Fund Advisors 2,126,836 56,467,000 1.81%
13 Bank of New York Mellon Corp 2,112,880 56,098,000 1.80%
14 Owl Creek Asset Management, L.P. 2,020,114 53,634,000 1.72%
15 GOLDMAN SACHS GROUP INC 1,690,891 44,894,000 1.44%
16 NORTHERN TRUST CORP 1,619,028 42,986,000 1.38%
17 APG Asset Management US Inc. 1,582,700 42,021,000 1.35%
18 HEITMAN REAL ESTATE SECURITIES LLC 1,473,534 39,122,000 1.25%
19 REDWOOD CAPITAL MANAGEMENT, LLC 1,466,300 38,930,000 1.25%
20 WELLS FARGO & COMPANY/MN 1,444,450 38,397,000 1.23%
21 BARCLAYS PLC 1,418,802 36,892,000 1.18%
22 Long Pond Capital, LP 1,388,671 36,869,000 1.18%
23 CITADEL ADVISORS LLC 1,257,784 33,394,000 1.07%
24 RUSSELL FRANK CO/ 1,228,443 32,518,000 1.04%
25 P SCHOENFELD ASSET MANAGEMENT LP 1,199,395 31,844,000 1.02%
26 NORGES BANK 1,129,600 29,991,000 0.96%
27 DIMENSIONAL FUND ADVISORS LP 996,122 26,445,000 0.85%
28 RS INVESTMENT MANAGEMENT CO LLC 959,245 25,468,000 0.82%
29 SeaStone Capital Management, L.P. 944,786 25,084,000 0.80%
30 GEODE CAPITAL MANAGEMENT, LLC 925,295 24,566,000 0.79%
31 BlackRock Group LTD 918,754 24,392,000 0.78%
32 D. E. Shaw & Co., Inc. 895,911 23,787,000 0.76%
33 MILLENNIUM MANAGEMENT LLC 816,359 21,674,000 0.69%
34 AXA S.A. 769,035 20,418,000 0.65%
35 BlackRock Finance, Inc. 731,462 19,420,000 0.62%
36 MANAGED ACCOUNT ADVISORS LLC 696,229 18,485,000 0.59%
37 JPMORGAN CHASE & CO 681,242 18,088,000 0.58%
38 ROOSEVELT INVESTMENT GROUP LLC 664,285 17,633,000 0.56%
39 LSV ASSET MANAGEMENT 660,869 17,546,000 0.56%
40 PENN DAVIS MCFARLAND INC 658,977 17,496,000 0.56% SH
41 RENAISSANCE TECHNOLOGIES LLC 646,075 17,153,000 0.55%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 629,659 16,718,000 0.54%
43 MANGROVE PARTNERS IM, LLC 500,000 13,275,000 0.43%
44 Proxima Capital Management, LLC 483,817 12,845,000 0.41%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 392,697 10,497,000 0.34%
46 Waterfront Capital Partners, LLC 390,500 10,368,000 0.33%
47 BLACKROCK ADVISORS LLC 387,121 10,278,000 0.33%
48 BEACONLIGHT CAPITAL, LLC 350,422 9,304,000 0.30%
49 Asset Management One Co., Ltd. 338,404 8,780,000 0.28%
50 SEI INVESTMENTS CO 313,929 8,334,000 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.