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

Institutional Holders (2015Q4)
Portfolio Summary: 259 Institutional holders with a total value of $3,215,399,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,626,536 488,784,000 15.20%
2 Jackson Square Partners, LLC 8,968,541 248,698,000 7.73%
3 MACQUARIE GROUP LTD 5,801,588 160,878,000 5.00%
4 BlackRock Institutional Trust Company, N.A. 4,986,552 138,277,000 4.30%
5 RS INVESTMENT MANAGEMENT CO LLC 4,680,468 129,789,000 4.04%
6 Corvex Management LP 3,942,046 109,313,000 3.40%
7 STATE STREET CORP 3,647,652 101,158,000 3.15%
8 THIRD AVENUE MANAGEMENT LLC 3,438,280 95,343,000 2.97%
9 MORGAN STANLEY 2,717,613 75,360,000 2.34%
10 PRICE T ROWE ASSOCIATES INC /MD/ 2,518,193 69,829,000 2.17%
11 JPMORGAN CHASE & CO 2,293,626 63,602,000 1.98%
12 Bank of New York Mellon Corp 2,282,003 63,280,000 1.97%
13 GOLDMAN SACHS GROUP INC 2,033,151 56,379,000 1.75%
14 MILLENNIUM MANAGEMENT LLC 1,986,034 55,073,000 1.71%
15 BlackRock Fund Advisors 1,942,464 53,865,000 1.68%
16 GOVERNORS LANE LP 1,939,700 53,788,000 1.67%
17 DIMENSIONAL FUND ADVISORS LP 1,564,698 43,390,000 1.35%
18 CREDIT SUISSE AG/ 1,470,365 40,773,000 1.27%
19 RENAISSANCE TECHNOLOGIES LLC 1,425,775 39,537,000 1.23%
20 QVT Financial LP 1,265,079 35,081,000 1.09%
21 THOMPSON SIEGEL & WALMSLEY LLC 1,263,759 35,044,000 1.09%
22 WELLS FARGO & COMPANY/MN 1,219,430 33,814,000 1.05%
23 NORTHERN TRUST CORP 1,212,273 33,616,000 1.05%
24 Westchester Capital Management, LLC 1,194,993 33,137,000 1.03%
25 GRS Advisors, LLC 1,191,754 33,047,000 1.03%
26 CITADEL ADVISORS LLC 1,158,341 32,121,000 1.00%
27 RUSSELL FRANK CO/ 1,140,784 31,874,000 0.99%
28 NORGES BANK 1,086,980 30,142,000 0.94%
29 Waterfront Capital Partners, LLC 1,082,696 30,023,000 0.93%
30 GEODE CAPITAL MANAGEMENT, LLC 954,409 26,465,000 0.82%
31 TEACHERS ADVISORS, LLC 888,911 24,650,000 0.77%
32 BlackRock Group LTD 867,979 24,068,000 0.75%
33 Owl Creek Asset Management, L.P. 858,995 23,820,000 0.74%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 829,686 23,008,000 0.72%
35 Richmond Hill Investments, LLC 822,140 22,798,000 0.71%
36 SEI INVESTMENTS CO 779,963 21,629,000 0.67%
37 CRAMER ROSENTHAL MCGLYNN LLC 730,901 20,268,000 0.63%
38 BALYASNY ASSET MANAGEMENT L.P. 712,085 19,746,000 0.61%
39 ATALAN CAPITAL PARTNERS, LP 675,000 18,718,000 0.58%
40 Boston Partners 656,840 18,214,000 0.57%
41 AXA S.A. 650,438 18,037,000 0.56%
42 D. E. Shaw & Co., Inc. 646,216 17,920,000 0.56%
43 PENN DAVIS MCFARLAND INC 628,986 17,442,000 0.54% SH
44 Numina Capital Management, LLC 619,700 17,184,000 0.53%
45 MANGROVE PARTNERS IM, LLC 600,000 16,638,000 0.52%
46 WEITZ INVESTMENT MANAGEMENT, INC. 588,000 16,305,000 0.51%
47 Pekin Hardy Strauss, Inc. 527,779 14,635,000 0.46%
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 499,444 13,849,000 0.43%
49 PRUDENTIAL FINANCIAL INC 473,109 13,119,000 0.41%
50 Neuberger Berman Group LLC 451,007 12,506,000 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.