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Brookdale Senior Living
BKD

Name Holding Trade Value Shares
Change 		Change in
Stake
NRC
26
North Run Capital
Massachusetts
$30.4M +$31.7M +1,150,000 New
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$26M +$27.1M +985,147 New
Deutsche Bank
28
Deutsche Bank
Germany
$24.8M +$25.9M +939,169 New
Bank of America
29
Bank of America
North Carolina
$24.1M +$25.2M +913,128 New
FM
30
Forward Management
California
$22.5M +$23.4M +850,000 New
BFA
31
BlackRock Fund Advisors
California
$22.1M +$23M +836,258 New
Norges Bank
32
Norges Bank
Norway
$22.1M +$23M +834,364 New
CBOA
33
Commonwealth Bank of Australia
Australia
$21.3M +$22.2M +805,427 New
WFI
34
West Family Investments
California
$21M +$21.9M +794,140 New
SCA
35
SAC Capital Advisors
Connecticut
$20.4M +$21.2M +770,506 New
RFC
36
Russell Frank Company
Washington
$18.6M +$19.4M +702,871 New
RIM
37
RS Investment Management
California
$17.6M +$18.4M +666,202 New
CII
38
CR Intrinsic Investors
Connecticut
$17.6M +$18.3M +665,000 New
TAM
39
Third Avenue Management
New York
$17.4M +$18.2M +658,866 New
CC
40
Carlson Capital
Texas
$16.5M +$17.2M +625,135 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$16.2M +$16.9M +614,557 New
American Century Companies
42
American Century Companies
Missouri
$15.5M +$16.1M +584,840 New
RG
43
Redmile Group
California
$14.4M +$15.1M +546,500 New
NFA
44
Nationwide Fund Advisors
Ohio
$14.1M +$14.7M +534,669 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$13.6M +$14.1M +512,678 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$13.5M +$14.1M +512,168 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$13.2M +$13.7M +498,320 New
AC
48
Apex Capital
California
$12.9M +$13.4M +486,800 New
SCM
49
Schneider Capital Management
Pennsylvania
$12.7M +$13.3M +480,952 New
Select Equity Group
50
Select Equity Group
New York
$12.1M +$12.6M +455,861 New
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