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Equity Commonwealth (EQC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 16,620,586-522,246336,733,072,0000.01  Hist 06/30/2023
BlackRock Inc. 8,353,191-101,916169,235,648,0000.00  Hist 06/30/2023
ARIEL INVESTMENTS, LLC 6,965,293259,555141,116,836,0001.346.36 Hist 06/30/2023
CHAI TRUST CO LLC 3,366,123781,82368,197,652,0004.61  Hist 06/30/2023
STATE STREET CORP 3,356,391-2,116,60368,000,482,0000.00  Hist 06/30/2023
NUANCE INVESTMENTS, LLC 3,316,130-22,02267,184,784,0001.44  Hist 06/30/2023
FMR LLC 3,243,202-234,00465,707,273,0000.01  Hist 06/30/2023
Burgundy Asset Management Ltd. 2,733,28060,09155,376,000,0000.65  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,301,88645,18146,636,223,0000.01  Hist 06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC 1,883,628846,53738,162,303,0001.911.72 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 1,497,324566,04037,388,181,0000.11  Hist 12/31/2022
VICTORY CAPITAL MANAGEMENT INC 1,541,048-58,99631,221,632,0000.031.41 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,527,38915,84430,945,282,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,392,943844,88728,847,855,0000.011.27 Hist 03/31/2023
MORGAN STANLEY 1,406,988741,14128,505,586,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 1,276,88659,73725,869,710,0000.001.17 Hist 06/30/2023
St. James Investment Company, LLC 1,012,926-62,36325,292,762,0003.81  Hist 12/31/2022
JPMORGAN CHASE & CO 1,119,931199,73422,689,802,0000.001.02 Hist 06/30/2023
Bank of New York Mellon Corp 1,085,582476,49121,993,886,0000.000.99 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 883,79324,66417,905,646,0000.020.81 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 857,893114,61317,380,912,0000.10  Hist 06/30/2023
HEARTLAND ADVISORS INC 853,95950,57817,301,209,0000.99  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 841,800-331,40017,054,868,0000.04  Hist 06/30/2023
D. E. Shaw & Co., Inc. 750,889-385,91915,213,011,0000.02  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 689,552-31,81713,970,324,0000.000.63 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 514,618-605,67712,849,978,0000.01  Hist 12/31/2022
ROYCE & ASSOCIATES LP 620,020620,02012,561,605,0000.12  Hist 06/30/2023
Nuveen Asset Management, LLC 591,883-98,40011,991,550,000   Hist 06/30/2023
Wallace Capital Management Inc. 538,27513,88511,147,668,0001.83  Hist 03/31/2023
Ranger Global Real Estate Advisors, LLC 493,51852,9729,998,675,0001.64  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 463,03827,0289,381,150,0000.02  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 453,69081,1119,191,759,0000.04  Hist 06/30/2023
Asset Management One Co., Ltd. 343,01648,5578,674,875,0000.04  Hist 12/31/2022
CITADEL ADVISORS LLC 416,741290,5618,443,172,0000.00  Hist 06/30/2023
ArrowMark Colorado Holdings LLC 402,747108,4158,159,654,0000.09  Hist 06/30/2023
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