Simon Property Group Inc. (SPG)

Simon Property Group Inc.

SPG

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Parnassus Investments	Equity	670,528	$111,361,290	0.27%	-6.72%
Brookfield Corporation	Equity	165,657	$27,512,315	0.16%	-8.59%
Davis Selected Advisers	Equity	68,033	$11,298,921	0.07%	-15.72%

Total Shares Held: 904,218

Total Value Reported: $150,172,526

Average Allocation per Portfolio 0.16%

Largest Single Portfolio Allocation: 0.27%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): -76,578

Percentage Change in Shares Held (Q on Q): -7.81%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0