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HEARTLAND PMT SYS INC
HEARTLAND PMT SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 182 Institutional holders with a total value of $1,778,659,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 5,009,601 206,445,000 11.61%
2 Jackson Square Partners, LLC 3,818,575 157,363,000 8.85%
3 VANGUARD GROUP INC 3,175,989 130,882,000 7.36%
4 MACQUARIE GROUP LTD 2,966,723 122,259,000 6.87%
5 FMR LLC 2,842,227 117,127,000 6.59%
6 TimesSquare Capital Management, LLC 2,018,479 83,182,000 4.68%
7 BlackRock Fund Advisors 1,834,510 75,600,000 4.25%
8 Fisher Asset Management, LLC 1,804,204 74,351,000 4.18%
9 Perkins Investment Management, LLC 1,640,635 67,611,000 3.80%
10 DIMENSIONAL FUND ADVISORS LP 996,606 41,070,000 2.31%
11 BlackRock Institutional Trust Company, N.A. 923,937 38,075,000 2.14%
12 Vulcan Value Partners, LLC 885,362 36,486,000 2.05% SH
13 Apex Capital Management 857,602 35,342,000 1.99%
14 Bank of New York Mellon Corp 792,074 32,640,000 1.84%
15 Allianz Asset Management GmbH 757,044 31,197,000 1.75%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 739,502 30,475,000 1.71%
17 STATE STREET CORP 719,253 29,641,000 1.67%
18 CHARTWELL INVESTMENT PARTNERS, LLC 702,936 28,968,000 1.63%
19 LMCG INVESTMENTS, LLC 556,904 22,950,000 1.29%
20 MILLENNIUM MANAGEMENT LLC 494,272 20,369,000 1.15%
21 NORTHERN TRUST CORP 459,760 18,947,000 1.07%
22 NORGES BANK 373,329 15,385,000 0.86%
23 Echo Street Capital Management LLC 358,255 14,764,000 0.83%
24 PRICE T ROWE ASSOCIATES INC /MD/ 323,335 13,325,000 0.75%
25 MANAGED ACCOUNT ADVISORS LLC 236,325 9,739,000 0.55%
26 BRANT POINT INVESTMENT MANAGEMENT LLC 235,000 9,684,000 0.54%
27 AMERIPRISE FINANCIAL INC 227,108 9,359,000 0.53%
28 PRINCIPAL FINANCIAL GROUP INC 225,799 9,305,000 0.52%
29 Gotham Asset Management, LLC 211,117 8,700,000 0.49%
30 River Road Asset Management, LLC 206,695 8,518,000 0.48%
31 FRIESS ASSOCIATES LLC 203,400 8,382,000 0.47%
32 GEODE CAPITAL MANAGEMENT, LLC 203,141 8,371,000 0.47%
33 ARBOR CAPITAL MANAGEMENT LLC 193,720 7,983,000 0.45%
34 SEI TRUST CO 192,426 7,930,000 0.45%
35 Mariner, LLC 189,973 7,829,000 0.44%
36 NEW YORK STATE COMMON RETIREMENT FUND 182,972 7,540,000 0.42%
37 MARSHALL WACE, LLP 172,666 7,116,000 0.40%
38 RUSSELL FRANK CO/ 148,525 7,003,000 0.39%
39 BARCLAYS PLC 164,789 6,756,000 0.38%
40 DUPONT CAPITAL MANAGEMENT CORP 153,330 6,319,000 0.36%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 141,493 5,831,000 0.33%
42 BNP Paribas Asset Management Holding S.A. 132,497 5,460,000 0.31%
43 WESTWOOD HOLDINGS GROUP INC 129,171 5,323,000 0.30%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 128,140 5,281,000 0.30%
45 ABERDEEN ASSET MANAGEMENT PLC/UK 123,900 5,106,000 0.29%
46 Invesco Ltd. 123,737 5,099,000 0.29%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 121,385 5,003,000 0.28%
48 BlackRock Investment Management, LLC 117,778 4,854,000 0.27%
49 Elk Creek Partners, LLC 116,429 4,798,000 0.27%
50 MASON STREET ADVISORS, LLC 111,415 4,591,000 0.26%
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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.