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

Institutional Holders (2015Q2)
Portfolio Summary: 230 Institutional holders with a total value of $2,929,406,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,240,512 442,564,000 15.11%
2 Jackson Square Partners, LLC 8,243,646 211,614,000 7.22%
3 MACQUARIE GROUP LTD 5,757,393 147,792,000 5.05%
4 BlackRock Institutional Trust Company, N.A. 4,904,120 125,889,000 4.30%
5 FIR TREE CAPITAL MANAGEMENT LP 4,165,026 106,916,000 3.65%
6 STATE STREET CORP 3,973,108 101,992,000 3.48%
7 Corvex Management LP 3,942,046 101,192,000 3.45%
8 THIRD AVENUE MANAGEMENT LLC 3,645,755 93,586,000 3.19%
9 RS INVESTMENT MANAGEMENT CO LLC 3,251,805 83,474,000 2.85%
10 MORGAN STANLEY 2,651,414 68,062,000 2.32%
11 Westchester Capital Management, LLC 2,233,923 57,345,000 1.96%
12 Owl Creek Asset Management, L.P. 2,020,114 51,856,000 1.77%
13 CITADEL ADVISORS LLC 1,892,649 48,585,000 1.66%
14 BlackRock Fund Advisors 1,891,379 48,552,000 1.66%
15 Bank of New York Mellon Corp 1,865,543 47,889,000 1.63%
16 GOLDMAN SACHS GROUP INC 1,784,552 45,809,000 1.56%
17 P SCHOENFELD ASSET MANAGEMENT LP 1,751,938 44,972,000 1.54%
18 WELLS FARGO & COMPANY/MN 1,693,373 43,469,000 1.48%
19 APG Asset Management US Inc. 1,582,700 40,628,000 1.39%
20 REDWOOD CAPITAL MANAGEMENT, LLC 1,466,300 37,640,000 1.28%
21 HEITMAN REAL ESTATE SECURITIES LLC 1,417,984 36,400,000 1.24%
22 BARCLAYS PLC 1,367,242 34,191,000 1.17%
23 DIMENSIONAL FUND ADVISORS LP 1,213,371 31,147,000 1.06%
24 CREDIT SUISSE AG/ 1,132,160 29,063,000 0.99%
25 NORGES BANK 1,129,600 28,997,000 0.99%
26 THOMPSON SIEGEL & WALMSLEY LLC 1,049,833 26,949,000 0.92%
27 GRS Advisors, LLC 1,039,400 26,681,000 0.91%
28 RUSSELL FRANK CO/ 1,004,429 25,780,000 0.88%
29 BlackRock Group LTD 960,707 24,661,000 0.84%
30 NORTHERN TRUST CORP 955,870 24,538,000 0.84%
31 QVT Financial LP 950,000 24,386,000 0.83%
32 GEODE CAPITAL MANAGEMENT, LLC 948,638 24,351,000 0.83%
33 Waterfront Capital Partners, LLC 886,281 22,751,000 0.78%
34 WEITZ INVESTMENT MANAGEMENT, INC. 847,000 21,742,000 0.74%
35 SeaStone Capital Management, L.P. 801,204 20,567,000 0.70%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 738,776 18,965,000 0.65%
37 Pekin Hardy Strauss, Inc. 664,495 17,058,000 0.58%
38 PENN DAVIS MCFARLAND INC 654,877 16,811,000 0.57% SH
39 MILLENNIUM MANAGEMENT LLC 649,314 16,668,000 0.57%
40 Boston Partners 645,330 16,565,000 0.57%
41 RENAISSANCE TECHNOLOGIES LLC 626,675 16,087,000 0.55%
42 ROOSEVELT INVESTMENT GROUP LLC 623,506 16,005,000 0.55%
43 JPMORGAN CHASE & CO 611,959 15,709,000 0.54%
44 MANGROVE PARTNERS IM, LLC 600,000 15,402,000 0.53%
45 Cove Street Capital, LLC 595,420 15,284,000 0.52%
46 D. E. Shaw & Co., Inc. 541,770 13,907,000 0.47%
47 TEACHERS ADVISORS, LLC 535,769 13,753,000 0.47%
48 PRUDENTIAL FINANCIAL INC 490,609 12,594,000 0.43%
49 COHEN & STEERS, INC. 471,499 12,103,000 0.41%
50 BEACONLIGHT CAPITAL, LLC 448,922 11,524,000 0.39%
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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.