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

Institutional Holders (2015Q3)
Portfolio Summary: 232 Institutional holders with a total value of $3,006,201,031.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,270,344 470,444,000 15.65%
2 Jackson Square Partners, LLC 8,827,876 240,471,000 8.00%
3 MACQUARIE GROUP LTD 6,148,221 167,477,000 5.57%
4 BlackRock Institutional Trust Company, N.A. 4,811,171 131,056,000 4.36%
5 RS INVESTMENT MANAGEMENT CO LLC 4,363,442 118,860,000 3.95%
6 Corvex Management LP 3,942,046 107,381,000 3.57%
7 THIRD AVENUE MANAGEMENT LLC 3,708,155 101,010,000 3.36%
8 STATE STREET CORP 3,694,152 100,632,000 3.35%
9 MORGAN STANLEY 2,742,173 74,697,000 2.48%
10 Westchester Capital Management, LLC 2,219,334 60,455,000 2.01%
11 GOLDMAN SACHS GROUP INC 2,039,664 55,561,000 1.85%
12 Owl Creek Asset Management, L.P. 2,027,614 55,232,000 1.84%
13 CITADEL ADVISORS LLC 1,838,703 50,086,000 1.67%
14 BlackRock Fund Advisors 1,832,540 49,918,000 1.66%
15 Bank of New York Mellon Corp 1,824,195 49,691,000 1.65%
16 GRS Advisors, LLC 1,720,554 46,868,000 1.56%
17 WELLS FARGO & COMPANY/MN 1,662,581 45,289,000 1.51%
18 DIMENSIONAL FUND ADVISORS LP 1,522,361 41,469,000 1.38%
19 CREDIT SUISSE AG/ 1,444,519 39,349,000 1.31%
20 NORTHERN TRUST CORP 1,425,456 38,829,000 1.29%
21 APG Asset Management US Inc. 1,278,000 34,813,000 1.16%
22 QVT Financial LP 1,265,079 34,461,000 1.15%
23 MILLENNIUM MANAGEMENT LLC 1,246,061 33,943,000 1.13%
24 REDWOOD CAPITAL MANAGEMENT, LLC 1,196,300 32,587,000 1.08%
25 NORGES BANK 1,086,980 29,609,000 0.98%
26 THOMPSON SIEGEL & WALMSLEY LLC 1,064,291 28,992,000 0.96%
27 TEACHERS ADVISORS, LLC 1,040,897 28,354,000 0.94%
28 Waterfront Capital Partners, LLC 1,030,006 28,057,000 0.93%
29 RENAISSANCE TECHNOLOGIES LLC 1,017,496 27,717,000 0.92%
30 JPMORGAN CHASE & CO 958,388 26,105,000 0.87%
31 GEODE CAPITAL MANAGEMENT, LLC 954,878 26,010,000 0.87%
32 WEITZ INVESTMENT MANAGEMENT, INC. 855,000 23,290,000 0.77%
33 RUSSELL FRANK CO/ 847,031 23,073,000 0.77%
34 BlackRock Group LTD 839,072 22,857,000 0.76%
35 Richmond Hill Investments, LLC 822,140 22,395,000 0.74%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 770,328 20,984,000 0.70%
37 Boston Partners 694,380 18,915,000 0.63%
38 BARCLAYS PLC 679,221 18,340,000 0.61%
39 PENN DAVIS MCFARLAND INC 636,539 17,339,000 0.58% SH
40 CRAMER ROSENTHAL MCGLYNN LLC 633,338 17,252,000 0.57%
41 MANGROVE PARTNERS IM, LLC 600,000 16,344,000 0.54%
42 ROOSEVELT INVESTMENT GROUP LLC 597,576 16,278,000 0.54%
43 Pekin Hardy Strauss, Inc. 565,519 15,405,000 0.51%
44 BEACONLIGHT CAPITAL, LLC 502,422 13,686,000 0.46%
45 PRUDENTIAL FINANCIAL INC 473,309 12,893,000 0.43%
46 Cove Street Capital, LLC 469,415 12,787,000 0.43%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 415,797 11,326,000 0.38%
48 Numina Capital Management, LLC 396,600 10,803,000 0.36%
49 PartnerRe Asset Management CORP 372,540 10,148,000 0.34%
50 BANK OF AMERICA CORP /DE/ 363,074 9,891,000 0.33%
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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.