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

Institutional Holders (2015Q1)
Portfolio Summary: 171 Institutional holders with a total value of $1,790,622,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jackson Square Partners, LLC 3,688,356 172,799,000 9.65%
2 WELLINGTON MANAGEMENT GROUP LLP 3,681,201 172,464,000 9.63%
3 VANGUARD GROUP INC 3,221,873 150,945,000 8.43%
4 FMR LLC 2,771,696 129,854,000 7.25%
5 MACQUARIE GROUP LTD 2,429,405 113,818,000 6.36%
6 BlackRock Fund Advisors 2,123,207 99,472,000 5.56%
7 Fisher Asset Management, LLC 1,803,473 84,493,000 4.72%
8 RS INVESTMENT MANAGEMENT CO LLC 1,317,407 61,721,000 3.45%
9 TimesSquare Capital Management, LLC 1,290,144 60,443,000 3.38%
10 Apex Capital Management 1,169,873 54,809,000 3.06%
11 DIMENSIONAL FUND ADVISORS LP 1,060,233 49,673,000 2.77%
12 Echo Street Capital Management LLC 1,030,930 48,299,000 2.70%
13 BlackRock Institutional Trust Company, N.A. 898,696 42,104,000 2.35%
14 LMCG INVESTMENTS, LLC 749,015 35,090,000 1.96%
15 STATE STREET CORP 681,660 31,935,000 1.78%
16 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 553,331 25,924,000 1.45%
17 NORTHERN TRUST CORP 448,101 20,993,000 1.17%
18 ROYAL BANK OF CANADA 437,830 20,512,000 1.15%
19 NORGES BANK 428,085 20,056,000 1.12%
20 Bank of New York Mellon Corp 393,747 18,447,000 1.03%
21 JPMORGAN CHASE & CO 390,911 18,315,000 1.02%
22 PRICE T ROWE ASSOCIATES INC /MD/ 315,735 14,792,000 0.83%
23 MANAGED ACCOUNT ADVISORS LLC 277,634 13,007,000 0.73%
24 PRINCIPAL FINANCIAL GROUP INC 231,953 10,866,000 0.61%
25 Allianz Asset Management GmbH 229,042 10,731,000 0.60%
26 GEODE CAPITAL MANAGEMENT, LLC 213,443 9,999,000 0.56%
27 Copeland Capital Management, LLC 211,836 9,925,000 0.55%
28 CITADEL ADVISORS LLC 208,888 9,786,000 0.55%
29 Mariner, LLC 189,973 8,900,000 0.50%
30 NEW YORK STATE COMMON RETIREMENT FUND 181,112 8,485,000 0.47%
31 SEI INVESTMENTS CO 178,532 8,362,000 0.47%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 175,023 8,200,000 0.46%
33 ARBOR CAPITAL MANAGEMENT LLC 174,620 8,181,000 0.46%
34 AMERIPRISE FINANCIAL INC 170,581 7,992,000 0.45%
35 WELLS FARGO & COMPANY/MN 169,792 7,954,000 0.44%
36 BARCLAYS PLC 162,920 7,494,000 0.42%
37 WESTWOOD HOLDINGS GROUP INC 144,499 6,770,000 0.38%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 136,435 6,392,000 0.36%
39 Invesco Ltd. 135,799 6,363,000 0.36%
40 Achievement Holdings L.P. 134,600 6,306,000 0.35%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 128,214 6,007,000 0.34%
42 UNITED SERVICES AUTOMOBILE ASSOCIATION 123,269 5,775,000 0.32%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110,000 5,738,000 0.32%
44 BlackRock Investment Management, LLC 119,563 5,602,000 0.31%
45 BRANT POINT INVESTMENT MANAGEMENT LLC 118,700 5,561,000 0.31%
46 South Dakota Investment Council 115,900 5,430,000 0.30%
47 ABERDEEN ASSET MANAGEMENT PLC/UK 109,659 5,138,000 0.29%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 108,965 5,105,000 0.29%
49 RUSSELL FRANK CO/ 107,689 5,046,000 0.28%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 103,748 4,861,000 0.27%
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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.