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HEICO CORP NEW
HEICO CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 206 Institutional holders with a total value of $1,393,839,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERBRIDGE PARTNERS LLC 1,379,958 106,464,000 7.64%
2 Select Equity Group, L.P. 1,366,832 105,451,089 7.57%
3 VANGUARD GROUP INC 1,283,457 99,019,000 7.10%
4 Fisher Asset Management, LLC 987,584 76,192,000 5.47%
5 ROYCE & ASSOCIATES LP 728,816 56,228,000 4.03%
6 PNC FINANCIAL SERVICES GROUP, INC. 721,456 55,660,000 3.99%
7 BROWN ADVISORY INC 691,161 53,321,000 3.83%
8 BlackRock Institutional Trust Company, N.A. 539,929 41,656,000 2.99%
9 GW&K Investment Management, LLC 495,202 38,205,000 2.74%
10 BlackRock Fund Advisors 471,643 36,387,000 2.61%
11 STATE STREET CORP 422,478 32,594,000 2.34%
12 FMR LLC 406,699 31,377,000 2.25%
13 NORGES BANK 406,583 31,368,000 2.25%
14 JPMORGAN CHASE & CO 400,317 30,884,000 2.22%
15 Copeland Capital Management, LLC 390,041 30,092,000 2.16%
16 Ardevora Asset Management LLP 385,200 29,718,000 2.13%
17 WEATHERBIE CAPITAL, LLC 305,032 23,533,000 1.69%
18 FIRST TRUST ADVISORS LP 288,851 22,285,000 1.60%
19 OppenheimerFunds, Inc. 280,640 21,651,000 1.55%
20 DIMENSIONAL FUND ADVISORS LP 254,836 19,662,000 1.41%
21 WADDELL & REED FINANCIAL INC 246,470 19,015,000 1.36%
22 EULAV Asset Management 223,567 17,248,000 1.24%
23 NORTHERN TRUST CORP 200,158 15,442,000 1.11%
24 WELLS FARGO & COMPANY/MN 197,538 15,240,000 1.09%
25 BANK OF AMERICA CORP /DE/ 192,537 14,855,000 1.07%
26 BLAIR WILLIAM & CO/IL 184,948 14,269,000 1.02%
27 CLEARBRIDGE, LLC 180,537 13,928,000 1.00%
28 Invesco Ltd. 171,349 13,220,000 0.95%
29 BAILLIE GIFFORD & CO 166,454 12,842,000 0.92%
30 HANCOCK WHITNEY CORP 166,095 12,814,000 0.92%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 153,818 11,867,000 0.85%
32 GEODE CAPITAL MANAGEMENT, LLC 141,482 10,915,000 0.78%
33 RENAISSANCE TECHNOLOGIES LLC 140,239 10,819,000 0.78%
34 Artisan Partners Limited Partnership 132,809 10,246,000 0.74%
35 Bank of New York Mellon Corp 129,114 9,961,000 0.71%
36 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 127,807 9,860,000 0.71%
37 THRIVENT FINANCIAL FOR LUTHERANS 120,198 9,274,000 0.67%
38 EAGLE ASSET MANAGEMENT INC 112,605 8,687,000 0.62%
39 GOLDMAN SACHS GROUP INC 109,182 8,423,000 0.60%
40 JANUS HENDERSON INVESTORS US LLC 104,254 8,043,000 0.58%
41 DEUTSCHE BANK AG\ 94,596 7,297,000 0.52%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 92,707 7,152,000 0.51%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 90,704 6,998,000 0.50%
44 RUSSELL INVESTMENTS GROUP, LTD. 86,791 6,845,000 0.49%
45 RAYMOND JAMES & ASSOCIATES 82,170 6,339,000 0.45%
46 NEW YORK STATE COMMON RETIREMENT FUND 81,477 6,286,000 0.45%
47 WESTPAC BANKING CORP 77,700 5,933,172 0.43%
48 GAMCO INVESTORS, INC. ET AL 67,396 5,200,000 0.37%
49 NICHOLAS COMPANY, INC. 66,720 5,147,000 0.37%
50 LOOMIS SAYLES & CO L P 60,287 4,651,000 0.33%
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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.