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Douglas Emmett Inc (DEI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 26,926,0991,783,953338,461,064,0000.0115.86 Hist 06/30/2023
BlackRock Inc. 21,067,95235,850264,824,154,0000.0112.41 Hist 06/30/2023
First Eagle Investment Management, LLC 13,923,20554,097175,014,687,0000.458.20 Hist 06/30/2023
STATE STREET CORP 11,186,0671,577,644142,686,489,0000.016.59 Hist 06/30/2023
FMR LLC 8,800,365-63,490110,620,587,0000.015.18 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 7,254,25246,93991,185,948,0000.024.27 Hist 06/30/2023
BAMCO INC /NY/ 6,996,199-1,275,96687,942,221,0000.244.12 Hist 06/30/2023
HSBC HOLDINGS PLC 6,148,1416,030,85276,676,765,0000.083.62 Hist 06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,451,744-76,57168,528,422,0000.803.21 Hist 06/30/2023
First Pacific Advisors, LP 5,030,8265,030,82663,237,483,0000.922.96 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,714,862884,80146,695,831,0000.012.19 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,695,58478,03333,883,491,0000.011.59 Hist 06/30/2023
Legal & General Group Plc 2,543,514446,92431,971,970,0000.011.50 Hist 06/30/2023
MORGAN STANLEY 2,490,2291,119,81331,302,190,0000.001.47 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,464,90849,49930,984,268,0000.011.45 Hist 06/30/2023
Bank of New York Mellon Corp 2,451,166122,58130,811,159,0000.011.44 Hist 06/30/2023
JPMORGAN CHASE & CO 2,404,534860,51330,224,992,0000.001.42 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 2,324,963285,18929,224,785,0000.131.37 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,531,549827,66724,014,688,0000.020.87 Hist 12/31/2022
NORTHERN TRUST CORP 1,872,183278,75123,533,340,0000.001.10 Hist 06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1,618,477-357,59420,344,256,0000.720.95 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,472,172414,96518,151,885,0000.00  Hist 03/31/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,443,146116,89818,140,345,0000.030.85 Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,398,865-50,50017,583,733,0000.210.82 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,171,923-1,105,79714,731,072,0000.030.69 Hist 06/30/2023
RUSH ISLAND MANAGEMENT, LP 1,118,1411,118,14114,055,032,0001.330.66 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,097,733-2,890,13813,798,504,0000.010.65 Hist 06/30/2023
Nuveen Asset Management, LLC 1,019,093-545,27112,809,999,000   Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,009,30633,87212,444,742,0000.010.59 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 964,390269,47112,122,382,0000.010.57 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 939,985484,58611,815,611,0000.040.55 Hist 06/30/2023
NFJ INVESTMENT GROUP, LLC 886,928153,95911,148,685,0000.300.52 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 794,641748,5779,988,637,0000.050.47 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 765,752387,2199,634,942,0000.000.45 Hist 06/30/2023
Rockefeller Capital Management L.P. 758,677701,7699,536,578,0000.040.45 Hist 06/30/2023
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