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

Institutional Holders (2015Q3)
Portfolio Summary: 184 Institutional holders with a total value of $2,428,886,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,942,884 248,441,000 10.23%
2 Jackson Square Partners, LLC 3,643,351 229,568,000 9.45%
3 VANGUARD GROUP INC 3,321,568 209,293,000 8.62%
4 MACQUARIE GROUP LTD 2,456,592 154,790,000 6.37%
5 FMR LLC 2,368,136 149,217,000 6.14%
6 BlackRock Fund Advisors 2,191,236 138,070,000 5.68%
7 Fisher Asset Management, LLC 1,724,598 108,667,000 4.47%
8 Apex Capital Management 1,334,581 84,092,000 3.46%
9 TimesSquare Capital Management, LLC 1,075,881 67,791,000 2.79%
10 DIMENSIONAL FUND ADVISORS LP 1,013,346 63,851,000 2.63%
11 RS INVESTMENT MANAGEMENT CO LLC 912,365 57,488,000 2.37%
12 BlackRock Institutional Trust Company, N.A. 868,691 54,736,000 2.25%
13 STATE STREET CORP 701,897 44,227,000 1.82%
14 LMCG INVESTMENTS, LLC 651,623 41,059,000 1.69%
15 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 549,998 34,655,000 1.43%
16 JPMORGAN CHASE & CO 493,209 31,078,000 1.28%
17 NORTHERN TRUST CORP 463,516 29,207,000 1.20%
18 Bank of New York Mellon Corp 460,425 29,011,000 1.19%
19 ALLIANCEBERNSTEIN L.P. 458,866 28,913,000 1.19%
20 ROYAL BANK OF CANADA 453,638 28,584,000 1.18%
21 CHARTWELL INVESTMENT PARTNERS, LLC 419,477 26,431,000 1.09%
22 Copper Rock Capital Partners, LLC 409,568 25,807,000 1.06%
23 BANK OF AMERICA CORP /DE/ 402,299 25,349,000 1.04%
24 Echo Street Capital Management LLC 361,696 22,790,000 0.94%
25 Copeland Capital Management, LLC 356,886 22,487,000 0.93%
26 WELLS FARGO & COMPANY/MN 346,973 21,863,000 0.90%
27 PRICE T ROWE ASSOCIATES INC /MD/ 314,235 19,800,000 0.82%
28 NORGES BANK 257,537 16,227,000 0.67%
29 Invesco Ltd. 248,712 15,671,000 0.65%
30 CASTLEARK MANAGEMENT LLC 239,090 15,065,000 0.62%
31 PRINCIPAL FINANCIAL GROUP INC 236,463 14,900,000 0.61%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 229,713 14,474,000 0.60%
33 GEODE CAPITAL MANAGEMENT, LLC 222,433 14,015,000 0.58%
34 Mariner, LLC 189,973 11,970,000 0.49%
35 SEGALL BRYANT & HAMILL, LLC 188,607 11,884,000 0.49%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 184,854 11,648,000 0.48%
37 SEI INVESTMENTS CO 177,343 11,175,000 0.46%
38 MORGAN STANLEY 175,304 11,045,000 0.45%
39 AMERIPRISE FINANCIAL INC 173,884 10,957,000 0.45%
40 ABERDEEN ASSET MANAGEMENT PLC/UK 150,459 9,480,000 0.39%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 147,763 9,311,000 0.38%
42 NEW YORK STATE COMMON RETIREMENT FUND 141,712 8,929,000 0.37%
43 BRANT POINT INVESTMENT MANAGEMENT LLC 140,600 8,859,000 0.36%
44 BlackRock Investment Management, LLC 137,980 8,694,000 0.36%
45 Hood River Capital Management LLC 134,100 8,450,000 0.35%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 122,546 7,722,000 0.32%
47 BARCLAYS PLC 121,719 7,668,000 0.32%
48 RUSSELL FRANK CO/ 120,269 7,578,000 0.31%
49 South Dakota Investment Council 109,300 6,887,000 0.28%
50 WESTWOOD HOLDINGS GROUP INC 108,649 6,846,000 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.