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CORE LABORATORIES
CORE LABORATORIES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 352 Institutional holders with a total value of $6,622,110,703.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN ADVISORY INC 3,831,885 640,155,000 9.67%
2 VANGUARD GROUP INC 2,865,578 478,723,000 7.23%
3 EARNEST PARTNERS LLC 2,730,413 456,143,000 6.89%
4 Clearbridge Investments, LLC 2,594,753 433,479,000 6.55%
5 VONTOBEL ASSET MANAGEMENT INC 1,815,892 300,295,000 4.53%
6 BAMCO INC /NY/ 1,460,016 243,910,000 3.68%
7 MORGAN STANLEY 1,296,572 216,606,000 3.27%
8 WHV Investments, Inc. 1,041,264 173,954,000 2.63%
9 JENNISON ASSOCIATES LLC 964,240 161,086,000 2.43%
10 Jackson Square Partners, LLC 1,243,599 140,827,000 2.13%
11 MACQUARIE GROUP LTD 841,716 140,616,000 2.12%
12 COLUMBIA WANGER ASSET MANAGEMENT LLC 828,829 138,464,000 2.09%
13 JANUS HENDERSON INVESTORS US LLC 813,524 135,915,000 2.05%
14 WCM INVESTMENT MANAGEMENT, LLC 739,050 123,465,000 1.86%
15 BlackRock Institutional Trust Company, N.A. 724,040 120,958,000 1.83%
16 PRICE T ROWE ASSOCIATES INC /MD/ 684,118 114,289,000 1.73%
17 AMERICAN CENTURY COMPANIES INC 626,765 104,707,000 1.58%
18 CAPITAL COUNSEL LLC/NY 577,440 96,467,000 1.46%
19 GOLDMAN SACHS GROUP INC 510,176 85,229,000 1.29%
20 STATE STREET CORP 447,962 74,838,000 1.13%
21 VAN ECK ASSOCIATES CORP 402,887 67,306,000 1.02%
22 NORGES BANK 384,759 64,278,000 0.97%
23 DEUTSCHE BANK AG\ 371,567 62,072,000 0.94%
24 DF DENT & CO INC 350,890 58,620,000 0.89%
25 WADDELL & REED FINANCIAL INC 346,334 57,858,000 0.87%
26 KALMAR INVESTMENTS INC /DE/ 327,245 54,670,000 0.83%
27 Artisan Partners Limited Partnership 310,902 51,939,000 0.78%
28 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 300,528 50,206,000 0.76%
29 SEI TRUST CO 282,611 47,213,000 0.71%
30 BlackRock Group LTD 274,177 45,804,000 0.69%
31 FEDERATED HERMES, INC. 262,830 43,909,000 0.66%
32 TOBAM 239,833 40,067,000 0.61%
33 NORTHERN TRUST CORP 231,128 38,612,000 0.58%
34 GEODE CAPITAL MANAGEMENT, LLC 208,575 34,834,000 0.53%
35 WELLS FARGO & COMPANY/MN 202,393 33,812,000 0.51%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 199,000 33,245,000 0.50% Put
37 BlackRock Fund Advisors 195,982 32,741,000 0.49%
38 CANADA PENSION PLAN INVESTMENT BOARD 192,200 32,109,000 0.48%
39 MANAGED ACCOUNT ADVISORS LLC 184,450 30,814,000 0.47%
40 Apex Capital Management 181,100 30,255,000 0.46%
41 ROYAL BANK OF CANADA 178,940 29,893,000 0.45%
42 NEW YORK STATE COMMON RETIREMENT FUND 176,408 29,471,000 0.45%
43 RENAISSANCE TECHNOLOGIES LLC 171,800 28,701,000 0.43%
44 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 160,882 26,877,000 0.41%
45 CONGRESS ASSET MANAGEMENT CO 157,391 26,294,000 0.40%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 147,730 24,680,000 0.37%
47 FMR LLC 145,030 24,229,000 0.37%
48 Boston Trust Walden Corp 140,936 23,545,000 0.36%
49 CI Global Investments Inc. 140,000 23,388,000 0.35%
50 TEACHER RETIREMENT SYSTEM OF TEXAS 137,425 22,958,000 0.35%
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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.