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

Institutional Holders (2014Q4)
Portfolio Summary: 180 Institutional holders with a total value of $2,183,939,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,215,656 227,435,000 10.41%
2 Jackson Square Partners, LLC 3,772,327 203,517,000 9.32%
3 VANGUARD GROUP INC 3,195,084 172,375,000 7.89%
4 FMR LLC 2,666,496 143,858,000 6.59%
5 MACQUARIE GROUP LTD 2,654,244 143,196,000 6.56%
6 BlackRock Fund Advisors 2,000,585 107,932,000 4.94%
7 Fisher Asset Management, LLC 1,839,141 99,222,000 4.54%
8 TimesSquare Capital Management, LLC 1,232,159 66,475,000 3.04%
9 Perkins Investment Management, LLC 1,168,887 63,061,000 2.89%
10 DIMENSIONAL FUND ADVISORS LP 1,055,460 56,943,000 2.61%
11 Apex Capital Management 1,054,127 56,870,000 2.60%
12 RS INVESTMENT MANAGEMENT CO LLC 984,097 53,092,000 2.43%
13 BlackRock Institutional Trust Company, N.A. 885,208 47,757,000 2.19%
14 STATE STREET CORP 671,825 36,246,000 1.66%
15 Allianz Asset Management GmbH 648,842 35,005,000 1.60%
16 Echo Street Capital Management LLC 641,223 34,594,000 1.58%
17 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 559,989 30,211,000 1.38%
18 LORD, ABBETT & CO. LLC 559,148 30,166,000 1.38%
19 Bank of New York Mellon Corp 536,866 28,964,000 1.33%
20 NORTHERN TRUST CORP 455,370 24,567,000 1.12%
21 LMCG INVESTMENTS, LLC 449,486 24,249,000 1.11%
22 NORGES BANK 428,085 23,095,000 1.06%
23 CITADEL ADVISORS LLC 369,516 19,935,000 0.91%
24 PRICE T ROWE ASSOCIATES INC /MD/ 323,817 17,470,000 0.80%
25 CHARTWELL INVESTMENT PARTNERS, LLC 313,517 16,914,000 0.77%
26 MANAGED ACCOUNT ADVISORS LLC 290,942 15,696,000 0.72%
27 FRONTIER CAPITAL MANAGEMENT CO LLC 271,432 14,644,000 0.67%
28 PRINCIPAL FINANCIAL GROUP INC 225,898 12,187,000 0.56%
29 FRIESS ASSOCIATES LLC 206,671 11,150,000 0.51%
30 GEODE CAPITAL MANAGEMENT, LLC 205,324 11,077,000 0.51%
31 JPMORGAN CHASE & CO 196,833 10,620,000 0.49%
32 WELLS FARGO & COMPANY/MN 193,567 10,443,000 0.48%
33 SEI INVESTMENTS CO 193,494 10,437,000 0.48%
34 Mariner, LLC 189,973 10,249,000 0.47%
35 UNITED SERVICES AUTOMOBILE ASSOCIATION 181,829 9,810,000 0.45%
36 Invesco Ltd. 178,712 9,641,000 0.44%
37 ARBOR CAPITAL MANAGEMENT LLC 178,020 9,604,000 0.44%
38 NEW YORK STATE COMMON RETIREMENT FUND 167,672 9,046,000 0.41%
39 BARCLAYS PLC 168,407 8,925,000 0.41%
40 AMERIPRISE FINANCIAL INC 162,383 8,760,000 0.40%
41 BRANT POINT INVESTMENT MANAGEMENT LLC 162,200 8,751,000 0.40%
42 Copeland Capital Management, LLC 161,143 8,693,000 0.40%
43 BNP Paribas Asset Management Holding S.A. 158,533 8,553,000 0.39%
44 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 142,423 7,684,000 0.35%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 130,704 7,051,000 0.32%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 122,358 6,602,000 0.30%
47 RUSSELL FRANK CO/ 124,060 6,456,000 0.30%
48 BlackRock Investment Management, LLC 117,850 6,358,000 0.29%
49 D. E. Shaw & Co., Inc. 116,597 6,290,000 0.29%
50 MASON STREET ADVISORS, LLC 111,570 6,019,000 0.28%
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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.