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Healthcare Services Group Inc
Healthcare Services Group Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 208 Institutional holders with a total value of $1,952,391,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 6,353,375 187,043,000 9.58%
2 VANGUARD GROUP INC 5,081,854 149,609,000 7.66%
3 BlackRock Fund Advisors 3,833,848 112,868,000 5.78%
4 BLAIR WILLIAM & CO/IL 3,544,059 104,337,000 5.34%
5 GOLDMAN SACHS GROUP INC 2,935,980 86,435,000 4.43%
6 RIVERBRIDGE PARTNERS LLC 2,495,930 73,480,000 3.76%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,348,527 69,141,000 3.54%
8 DF DENT & CO INC 2,265,779 66,705,000 3.42%
9 CLIFTON PARK CAPITAL MANAGEMENT, LLC 2,200,001 64,764,000 3.32%
10 BlackRock Institutional Trust Company, N.A. 1,876,272 55,237,000 2.83%
11 VOYA INVESTMENT MANAGEMENT LLC 1,408,153 41,456,000 2.12%
12 KORNITZER CAPITAL MANAGEMENT INC /KS 1,338,497 39,405,000 2.02%
13 STATE STREET CORP 1,331,981 39,218,000 2.01%
14 Bank of New York Mellon Corp 1,277,758 37,618,000 1.93%
15 AMI ASSET MANAGEMENT CORP 1,143,271 33,658,000 1.72%
16 GW&K Investment Management, LLC 1,108,778 32,642,000 1.67%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,105,990 32,560,000 1.67%
18 NORTHERN TRUST CORP 1,012,348 29,803,000 1.53%
19 ROYAL BANK OF CANADA 1,009,037 29,706,000 1.52%
20 Ranger Investment Management, L.P. 976,664 28,753,000 1.47%
21 Cortina Asset Management, LLC 938,169 27,620,000 1.41%
22 ROYCE & ASSOCIATES LP 918,139 27,030,000 1.38%
23 TimesSquare Capital Management, LLC 819,284 24,120,000 1.24%
24 ROCKEFELLER FINANCIAL SERVICES INC 754,252 22,205,000 1.14%
25 SENTINEL ASSET MANAGEMENT, INC. 634,690 18,685,000 0.96%
26 NORGES BANK 620,728 18,274,000 0.94%
27 GENEVA CAPITAL MANAGEMENT LLC 617,056 18,166,000 0.93%
28 DIMENSIONAL FUND ADVISORS LP 585,704 17,243,000 0.88%
29 PALISADE CAPITAL MANAGEMENT, LP 556,809 16,392,000 0.84%
30 WELLS FARGO & COMPANY/MN 528,875 15,570,000 0.80%
31 BROWN ADVISORY INC 471,612 13,884,000 0.71%
32 FRANKLIN RESOURCES INC 456,000 13,425,000 0.69%
33 RUSSELL FRANK CO/ 497,520 13,281,000 0.68%
34 PRINCIPAL FINANCIAL GROUP INC 440,447 12,966,000 0.66%
35 DEUTSCHE BANK AG\ 413,711 12,177,000 0.62%
36 GEODE CAPITAL MANAGEMENT, LLC 402,835 11,859,000 0.61%
37 DAVIS R M INC 400,035 11,777,000 0.60%
38 WADDELL & REED FINANCIAL INC 358,540 10,556,000 0.54%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 342,215 10,075,000 0.52%
40 Nichols Asset Management LLC 324,902 9,565,000 0.49%
41 ASHFORD CAPITAL MANAGEMENT INC 320,433 9,434,000 0.48%
42 NEW YORK STATE COMMON RETIREMENT FUND 298,509 8,788,000 0.45%
43 ARBOR CAPITAL MANAGEMENT LLC 298,236 8,780,000 0.45%
44 AMERIPRISE FINANCIAL INC 296,045 8,716,000 0.45%
45 STATE OF WISCONSIN INVESTMENT BOARD 277,572 8,172,000 0.42%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 273,004 8,037,000 0.41%
47 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 271,738 8,000,000 0.41%
48 WASHINGTON TRUST Co 266,611 7,850,000 0.40%
49 MANAGED ACCOUNT ADVISORS LLC 256,767 7,560,000 0.39%
50 Summit Creek Advisors LLC 234,185 6,894,000 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.