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

Institutional Holders (2014Q3)
Portfolio Summary: 170 Institutional holders with a total value of $1,987,336,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,975,245 237,418,000 11.95%
2 Jackson Square Partners, LLC 3,857,810 184,095,000 9.26%
3 VANGUARD GROUP INC 3,153,343 150,478,000 7.57%
4 MACQUARIE GROUP LTD 2,717,198 129,665,000 6.52%
5 FMR LLC 2,708,740 129,261,000 6.50%
6 Fisher Asset Management, LLC 1,862,181 88,863,000 4.47%
7 BlackRock Fund Advisors 1,806,533 86,208,000 4.34%
8 Perkins Investment Management, LLC 1,632,957 77,925,000 3.92%
9 TimesSquare Capital Management, LLC 1,416,159 67,579,000 3.40%
10 RS INVESTMENT MANAGEMENT CO LLC 1,141,832 54,488,000 2.74%
11 DIMENSIONAL FUND ADVISORS LP 1,043,518 49,797,000 2.51%
12 Apex Capital Management 958,245 45,727,000 2.30%
13 FRONTIER CAPITAL MANAGEMENT CO LLC 932,270 44,488,000 2.24%
14 BlackRock Institutional Trust Company, N.A. 882,738 42,124,000 2.12%
15 CHARTWELL INVESTMENT PARTNERS, LLC 682,161 32,553,000 1.64%
16 STATE STREET CORP 680,240 32,465,000 1.63%
17 Allianz Asset Management GmbH 669,276 31,938,000 1.61%
18 LMCG INVESTMENTS, LLC 648,263 30,935,000 1.56%
19 Bank of New York Mellon Corp 576,380 27,504,000 1.38%
20 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 566,729 27,044,000 1.36%
21 Echo Street Capital Management LLC 522,268 24,923,000 1.25%
22 NORTHERN TRUST CORP 485,456 23,165,000 1.17%
23 NORGES BANK 428,085 20,428,000 1.03%
24 PRICE T ROWE ASSOCIATES INC /MD/ 319,135 15,229,000 0.77%
25 MANAGED ACCOUNT ADVISORS LLC 281,112 13,415,000 0.68%
26 PRINCIPAL FINANCIAL GROUP INC 224,124 10,695,000 0.54%
27 SEI TRUST CO 208,751 9,962,000 0.50%
28 GEODE CAPITAL MANAGEMENT, LLC 204,034 9,736,000 0.49%
29 FRIESS ASSOCIATES LLC 203,362 9,704,000 0.49%
30 ARBOR CAPITAL MANAGEMENT LLC 201,120 9,597,000 0.48%
31 BRANT POINT INVESTMENT MANAGEMENT LLC 199,900 9,539,000 0.48%
32 Mariner, LLC 189,973 9,066,000 0.46%
33 NEW YORK STATE COMMON RETIREMENT FUND 166,672 7,954,000 0.40%
34 BARCLAYS PLC 165,189 7,764,000 0.39%
35 AMERIPRISE FINANCIAL INC 159,287 7,601,000 0.38%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 152,118 7,259,000 0.37%
37 Invesco Ltd. 151,254 7,217,000 0.36%
38 RUSSELL FRANK CO/ 149,072 7,114,000 0.36%
39 WELLS FARGO & COMPANY/MN 140,619 6,711,000 0.34%
40 MORGAN STANLEY 139,978 6,679,000 0.34%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 138,288 6,599,000 0.33%
42 BNP Paribas Asset Management Holding S.A. 132,497 6,323,000 0.32%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,305 5,932,000 0.30%
44 BlackRock Investment Management, LLC 119,068 5,682,000 0.29%
45 WESTWOOD HOLDINGS GROUP INC 111,821 5,336,000 0.27%
46 MASON STREET ADVISORS, LLC 111,400 5,316,000 0.27%
47 South Dakota Investment Council 105,200 5,020,000 0.25%
48 1492 Capital Management LLC 104,754 4,999,000 0.25%
49 SEGALL BRYANT & HAMILL, LLC 104,407 4,982,000 0.25%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 103,400 4,934,000 0.25%
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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.