Dark
Light
System
Security
EQUITY COMWLTH COM SH BEN INT
EQUITY COMWLTH COM SH BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 284 Institutional holders with a total value of $3,417,013,789.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,357,289 534,747,000 15.65%
2 Jackson Square Partners, LLC 8,291,045 241,518,000 7.07%
3 MACQUARIE GROUP LTD 5,370,756 156,451,000 4.58%
4 BlackRock Institutional Trust Company, N.A. 4,619,449 134,565,000 3.94%
5 PRICE T ROWE ASSOCIATES INC /MD/ 4,117,270 119,936,000 3.51%
6 DEUTSCHE BANK AG\ 4,100,583 119,448,000 3.50%
7 RS INVESTMENT MANAGEMENT CO LLC 4,085,905 119,022,000 3.48%
8 STATE STREET CORP 3,776,456 110,007,000 3.22%
9 JPMORGAN CHASE & CO 3,116,081 90,770,000 2.66%
10 GOLDMAN SACHS GROUP INC 2,292,631 66,785,000 1.95%
11 CRAMER ROSENTHAL MCGLYNN LLC 2,286,625 66,609,000 1.95%
12 BROOKFIELD Corp /ON/ 2,161,705 62,970,000 1.84%
13 GOVERNORS LANE LP 1,939,700 56,503,000 1.65%
14 BlackRock Fund Advisors 1,876,264 54,656,000 1.60%
15 RENAISSANCE TECHNOLOGIES LLC 1,711,275 49,849,000 1.46%
16 CREDIT SUISSE AG/ 1,675,125 48,797,000 1.43%
17 MORGAN STANLEY 1,670,499 48,661,000 1.42%
18 DIMENSIONAL FUND ADVISORS LP 1,624,266 47,314,000 1.38%
19 D. E. Shaw & Co., Inc. 1,595,621 46,481,000 1.36%
20 Bank of New York Mellon Corp 1,509,594 43,974,000 1.29%
21 NORTHERN TRUST CORP 1,444,258 42,070,000 1.23%
22 THOMPSON SIEGEL & WALMSLEY LLC 1,411,360 41,113,000 1.20%
23 EMERALD ACQUISITION LTD. 1,334,062 38,856,000 1.14%
24 WELLS FARGO & COMPANY/MN 1,227,226 35,750,000 1.05%
25 NORGES BANK 1,146,817 33,407,000 0.98%
26 Nuveen Asset Management, LLC 1,082,561 31,535,000 0.92%
27 GEODE CAPITAL MANAGEMENT, LLC 959,416 27,947,000 0.82%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 930,204 27,097,000 0.79%
29 Westchester Capital Management, LLC 883,844 25,746,000 0.75%
30 TEACHERS ADVISORS, LLC 877,952 25,575,000 0.75%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 849,561 24,748,000 0.72%
32 BlackRock Group LTD 839,751 24,461,000 0.72%
33 Numina Capital Management, LLC 819,942 23,885,000 0.70%
34 SEI INVESTMENTS CO 803,552 23,407,000 0.69%
35 QVT Financial LP 800,000 23,304,000 0.68%
36 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 762,875 22,223,000 0.65%
37 ATALAN CAPITAL PARTNERS, LP 750,000 21,848,000 0.64%
38 PRUDENTIAL FINANCIAL INC 728,479 21,221,000 0.62%
39 HEARTLAND ADVISORS INC 718,497 20,930,000 0.61%
40 MILLENNIUM MANAGEMENT LLC 693,267 20,195,000 0.59%
41 GRS Advisors, LLC 677,054 19,723,000 0.58%
42 CITADEL ADVISORS LLC 658,752 19,189,000 0.56%
43 AXA S.A. 629,304 18,332,000 0.54%
44 Boston Partners 601,530 17,523,000 0.51%
45 WEITZ INVESTMENT MANAGEMENT, INC. 588,000 17,128,000 0.50%
46 Cove Street Capital, LLC 577,221 16,815,000 0.49%
47 ALLIANCEBERNSTEIN L.P. 532,730 15,518,000 0.45%
48 Numeric Investors LLC 515,200 15,008,000 0.44%
49 MANGROVE PARTNERS IM, LLC 490,635 14,292,000 0.42%
50 Pekin Hardy Strauss, Inc. 488,614 14,233,000 0.42%
Page 1 of 6

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.