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COPT Defense Properties
CDP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 431 M +USD 4.49 M +160,992 +1%
BlackRock
2
BlackRock
New York
USD 336 M +USD 4.35 M +155,808 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 297 M -USD 33.9 M -1,214,839 -10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
USD 181 M -USD 5.99 M -214,711 -3%
State Street
5
State Street
Massachusetts
USD 147 M +USD 13.8 M +495,787 +10%
Invesco
6
Invesco
Georgia
USD 123 M -USD 7.87 M -282,316 -6%
Frontier Capital Management
7
Frontier Capital Management
Massachusetts
USD 92.5 M -USD 14.7 M -528,726 -13%
EARNEST Partners
8
EARNEST Partners
Georgia
USD 88.5 M +USD 93.6 M +3,357,094 Nuevas
Renaissance Technologies
9
Renaissance Technologies
New York
USD 50.1 M +USD 20.9 M +748,300 +65%
Northern Trust
10
Northern Trust
Illinois
USD 49.5 M +USD 2.2 M +79,055 +4%
Channing Capital Management
11
Channing Capital Management
Illinois
USD 47.2 M -USD 13.6 M -487,732 -21%
AEW Capital Management
12
AEW Capital Management
Massachusetts
USD 45.5 M +USD 3.37 M +121,000 +8%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
USD 45.2 M -USD 12.8 M -458,806 -21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
USD 44.9 M +USD 267 k +9,570 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
USD 43.7 M +USD 774 k +27,751 +2%
Principal Financial Group
16
Principal Financial Group
Iowa
USD 42.2 M -USD 50.2 M -1,800,649 -53%
Geode Capital Management
17
Geode Capital Management
Massachusetts
USD 41.8 M +USD 2.81 M +100,600 +7%
Charles Schwab
18
Charles Schwab
California
USD 41.3 M +USD 1.06 M +37,918 +2%
Norges Bank
19
Norges Bank
Norway
USD 35.7 M +USD 976 k +34,989 +3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
USD 35.2 M +USD 22.6 M +811,501 +155%
Cramer Rosenthal McGlynn
21
Cramer Rosenthal McGlynn
Connecticut
USD 23.1 M -USD 5.22 M -187,060 -18%
Winton Group
22
Winton Group
United Kingdom
USD 22.8 M -USD 299 k -10,734 -1%
Morgan Stanley
23
Morgan Stanley
New York
USD 21.9 M +USD 7.32 M +262,632 +46%
VCM
24
V3 Capital Management
Texas
USD 21.2 M -USD 112 k -4,000 -0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 19.7 M +USD 360 k +12,911 +2%
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