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

Institutional Holders (2016Q3)
Portfolio Summary: 285 Institutional holders with a total value of $3,572,566,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,893,505 570,962,000 15.98%
2 Jackson Square Partners, LLC 6,196,907 187,270,000 5.24%
3 COHEN & STEERS, INC. 5,436,873 164,302,000 4.60%
4 PRICE T ROWE ASSOCIATES INC /MD/ 5,055,520 152,778,000 4.28%
5 BlackRock Institutional Trust Company, N.A. 4,525,518 136,761,000 3.83%
6 STATE STREET CORP 3,881,488 117,295,000 3.28%
7 VICTORY CAPITAL MANAGEMENT INC 2,868,206 86,677,000 2.43%
8 Perkins Investment Management, LLC 2,716,137 82,082,000 2.30%
9 CRAMER ROSENTHAL MCGLYNN LLC 2,666,630 80,586,000 2.26%
10 MACQUARIE GROUP LTD 2,622,314 79,246,000 2.22%
11 JPMORGAN CHASE & CO 2,476,024 74,827,000 2.09%
12 GOLDMAN SACHS GROUP INC 2,302,839 69,592,000 1.95%
13 BROOKFIELD Corp /ON/ 2,243,805 67,808,000 1.90%
14 BlackRock Fund Advisors 1,954,963 59,079,000 1.65%
15 GOVERNORS LANE LP 1,939,700 58,618,000 1.64%
16 RENAISSANCE TECHNOLOGIES LLC 1,848,175 55,852,000 1.56%
17 Nuveen Asset Management, LLC 1,816,178 54,885,000 1.54%
18 FRONTIER INVESTMENT MGMT CO 171,236 51,748,000 1.45%
19 Resolution Capital Ltd 1,664,438 50,299,000 1.41%
20 DIMENSIONAL FUND ADVISORS LP 1,641,921 49,620,000 1.39%
21 CREDIT SUISSE AG/ 1,536,809 46,443,000 1.30%
22 D. E. Shaw & Co., Inc. 1,514,750 45,776,000 1.28%
23 NORTHERN TRUST CORP 1,390,968 42,036,000 1.18%
24 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,272,442 38,453,000 1.08%
25 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,270,082 38,382,000 1.07%
26 Bank of New York Mellon Corp 1,238,556 37,430,000 1.05%
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,232,558 37,248,000 1.04%
28 THOMPSON SIEGEL & WALMSLEY LLC 1,226,507 37,065,000 1.04%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,161,509 35,101,000 0.98%
30 NORGES BANK 1,146,817 33,101,000 0.93%
31 Numina Capital Management, LLC 1,044,191 31,555,000 0.88%
32 EMERALD ACQUISITION LTD. 1,031,311 31,167,000 0.87%
33 GEODE CAPITAL MANAGEMENT, LLC 1,024,965 30,974,000 0.87%
34 TEACHERS ADVISORS, LLC 890,914 26,923,000 0.75%
35 SEI INVESTMENTS CO 859,851 25,984,000 0.73%
36 ATALAN CAPITAL PARTNERS, LP 796,121 24,059,000 0.67%
37 DEUTSCHE BANK AG\ 722,415 21,830,000 0.61%
38 MANGROVE PARTNERS IM, LLC 712,399 21,529,000 0.60%
39 QVT Financial LP 680,000 20,550,000 0.58%
40 HEARTLAND ADVISORS INC 665,402 20,108,000 0.56%
41 TWO SIGMA ADVISERS, LP 659,087 19,918,000 0.56%
42 GRS Advisors, LLC 617,537 18,662,000 0.52%
43 Boston Partners 566,400 17,116,000 0.48%
44 ALLIANCEBERNSTEIN L.P. 560,702 16,944,000 0.47%
45 CITADEL ADVISORS LLC 558,249 16,870,000 0.47%
46 BANK OF MONTREAL /CAN/ 543,420 16,422,000 0.46%
47 FMR LLC 520,500 15,730,000 0.44%
48 Cove Street Capital, LLC 497,648 15,038,000 0.42%
49 MILLENNIUM MANAGEMENT LLC 492,547 14,885,000 0.42%
50 BlackRock Group LTD 489,014 14,776,000 0.41%
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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.