Dark
Light
System
Security
BANKRATE INC DEL COM
BANKRATE INC DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 99 Institutional holders with a total value of $621,375,431.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 10,550,053 110,670,000 17.81%
2 FMR LLC 6,257,920 65,646,000 10.56%
3 VANGUARD GROUP INC 3,843,359 40,317,000 6.49%
4 Kohlberg Kravis Roberts & Co. L.P. 3,507,937 36,798,000 5.92%
5 KALMAR INVESTMENTS INC /DE/ 3,434,399 36,027,000 5.80%
6 RUBRIC CAPITAL MANAGEMENT, LLC 3,403,600 35,704,000 5.75%
7 DARUMA CAPITAL MANAGEMENT LLC 3,321,964 34,847,000 5.61%
8 Raging Capital Management, LLC 3,236,127 33,947,000 5.46%
9 BlackRock Institutional Trust Company, N.A. 2,484,139 26,059,000 4.19%
10 Pivot Point Capital Partners, LLC 2,024,519 21,237,000 3.42%
11 State of New Jersey Common Pension Fund D 1,700,000 17,833,000 2.87%
12 BlackRock Fund Advisors 1,546,033 16,218,000 2.61%
13 Neuberger Berman Group LLC 1,399,058 14,676,000 2.36%
14 DIMENSIONAL FUND ADVISORS LP 1,166,530 12,238,000 1.97%
15 STATE STREET CORP 1,066,894 11,192,000 1.80%
16 Harvest Capital Strategies LLC 721,744 7,571,000 1.22%
17 ROYCE & ASSOCIATES LP 711,634 7,465,000 1.20%
18 NORTHERN TRUST CORP 673,969 7,071,000 1.14%
19 BLACKROCK ADVISORS LLC 602,032 6,315,000 1.02%
20 CONTINENTAL ADVISORS LLC 600,480 6,299,000 1.01%
21 CITADEL ADVISORS LLC 478,286 5,018,000 0.81%
22 OAKTOP CAPITAL MANAGEMENT II, L.P. 456,506 4,789,000 0.77%
23 Point72 Asset Management, L.P. 416,900 4,373,000 0.70%
24 Bank of New York Mellon Corp 380,940 3,997,000 0.64%
25 GEODE CAPITAL MANAGEMENT, LLC 353,833 3,711,000 0.60%
26 D. E. Shaw & Co., Inc. 348,935 3,661,000 0.59%
27 ArrowMark Colorado Holdings LLC 280,328 2,941,000 0.47%
28 BlackRock Investment Management, LLC 245,542 2,576,000 0.41%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 235,967 2,475,000 0.40%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 208,476 2,187,000 0.35%
31 MACQUARIE GROUP LTD 200,000 2,098,000 0.34%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 180,300 1,891,000 0.30%
33 NORGES BANK 178,510 1,873,000 0.30%
34 TWO SIGMA INVESTMENTS, LP 163,630 1,716,000 0.28%
35 McClain Value Management LLC 162,724 1,707,000 0.27%
36 AMERIPRISE FINANCIAL INC 162,150 1,701,000 0.27%
37 Simcoe Capital Management, LLC 156,160 1,638,000 0.26%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 121,874 1,278,000 0.21%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 117,419 1,232,000 0.20%
40 ALLIANCEBERNSTEIN L.P. 111,280 1,167,000 0.19%
41 TEACHERS ADVISORS, LLC 96,330 1,011,000 0.16%
42 TWO SIGMA ADVISERS, LP 94,620 993,000 0.16%
43 GOLDMAN SACHS GROUP INC 93,783 983,000 0.16%
44 Invesco Ltd. 89,135 935,000 0.15%
45 RHUMBLINE ADVISERS 84,118 882,000 0.14%
46 JENNISON ASSOCIATES LLC 79,999 839,000 0.14%
47 Hutchin Hill Capital, LP 76,100 798,000 0.13%
48 WELLS FARGO & COMPANY/MN 74,254 779,000 0.13%
49 NEW YORK STATE COMMON RETIREMENT FUND 71,182 747,000 0.12%
50 Swiss National Bank 70,800 743,000 0.12%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.