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

Institutional Holders (2015Q2)
Portfolio Summary: 172 Institutional holders with a total value of $2,063,623,368.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,799,702 205,374,000 9.95%
2 Jackson Square Partners, LLC 3,731,436 201,684,000 9.77%
3 VANGUARD GROUP INC 3,211,407 173,577,000 8.41%
4 FMR LLC 2,689,736 145,380,000 7.04%
5 MACQUARIE GROUP LTD 2,487,115 134,429,000 6.51%
6 BlackRock Fund Advisors 2,124,432 114,826,000 5.56%
7 Fisher Asset Management, LLC 1,780,768 96,251,000 4.66%
8 Apex Capital Management 1,262,746 68,251,000 3.31%
9 TimesSquare Capital Management, LLC 1,224,586 66,189,000 3.21%
10 DIMENSIONAL FUND ADVISORS LP 1,043,414 56,396,000 2.73%
11 BlackRock Institutional Trust Company, N.A. 923,020 49,889,000 2.42%
12 RS INVESTMENT MANAGEMENT CO LLC 891,547 48,188,000 2.34%
13 Echo Street Capital Management LLC 789,551 42,675,000 2.07%
14 LMCG INVESTMENTS, LLC 765,233 41,360,000 2.00%
15 STATE STREET CORP 704,303 38,063,000 1.84%
16 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 550,498 29,754,000 1.44%
17 ROYAL BANK OF CANADA 472,377 25,533,000 1.24%
18 JPMORGAN CHASE & CO 465,527 25,164,000 1.22%
19 CHARTWELL INVESTMENT PARTNERS, LLC 423,577 22,894,000 1.11%
20 NORTHERN TRUST CORP 422,610 22,842,000 1.11%
21 Bank of New York Mellon Corp 396,869 21,451,000 1.04%
22 WELLS FARGO & COMPANY/MN 346,487 18,728,000 0.91%
23 Copeland Capital Management, LLC 309,021 16,702,000 0.81%
24 PRICE T ROWE ASSOCIATES INC /MD/ 307,835 16,638,000 0.81%
25 MANAGED ACCOUNT ADVISORS LLC 288,181 15,576,000 0.75%
26 NORGES BANK 282,888 15,290,000 0.74%
27 MORGAN STANLEY 265,585 14,355,000 0.70%
28 PRINCIPAL FINANCIAL GROUP INC 229,171 12,387,000 0.60%
29 GEODE CAPITAL MANAGEMENT, LLC 223,680 12,089,000 0.59%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 210,509 11,378,000 0.55%
31 NEW YORK STATE COMMON RETIREMENT FUND 197,938 10,699,000 0.52%
32 Mariner, LLC 189,973 10,268,000 0.50%
33 SEI INVESTMENTS CO 180,951 9,781,000 0.47%
34 ABERDEEN ASSET MANAGEMENT PLC/UK 178,659 9,656,000 0.47%
35 SEGALL BRYANT & HAMILL, LLC 175,120 9,465,000 0.46%
36 AMERIPRISE FINANCIAL INC 174,382 9,427,000 0.46%
37 BARCLAYS PLC 162,710 8,786,000 0.43%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 159,799 8,637,000 0.42%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 143,010 7,730,000 0.37%
40 BlackRock Investment Management, LLC 140,543 7,596,000 0.37%
41 BANK OF AMERICA CORP /DE/ 136,645 7,386,000 0.36%
42 Invesco Ltd. 135,563 7,327,000 0.36%
43 WESTWOOD HOLDINGS GROUP INC 135,249 7,310,000 0.35%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 125,751 6,797,000 0.33%
45 South Dakota Investment Council 120,600 6,518,000 0.32%
46 RUSSELL FRANK CO/ 118,321 6,395,000 0.31%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,100 5,789,000 0.28%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 105,599 5,708,000 0.28%
49 BRANT POINT INVESTMENT MANAGEMENT LLC 103,700 5,605,000 0.27%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 102,348 5,532,000 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.