Dark
Light
System
Security
HSN Inc
HSN Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 210 Institutional holders with a total value of $1,660,088,011.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HARRIS ASSOCIATES L P 3,246,899 158,871,000 9.57%
2 FMR LLC 3,240,299 158,547,000 9.55%
3 VANGUARD GROUP INC 2,285,671 111,839,000 6.74%
4 WELLINGTON MANAGEMENT GROUP LLP 2,051,303 100,370,000 6.05%
5 BlackRock Fund Advisors 1,562,174 76,437,000 4.60%
6 NEW SOUTH CAPITAL MANAGEMENT INC 1,546,498 75,670,000 4.56%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,251,774 61,249,000 3.69%
8 VIRTUS CAPITAL ADVISERS, LLC 1,229,266 59,939,000 3.61%
9 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,205,276 58,974,000 3.55%
10 STATE STREET CORP 1,143,343 55,939,000 3.37%
11 BlackRock Institutional Trust Company, N.A. 934,153 45,708,000 2.75%
12 DIMENSIONAL FUND ADVISORS LP 897,737 43,925,000 2.65%
13 Perkins Investment Management, LLC 774,514 37,897,000 2.28%
14 EAGLE ASSET MANAGEMENT INC 766,410 37,500,000 2.26%
15 White Elm Capital, LLC 685,326 33,533,000 2.02%
16 PNC FINANCIAL SERVICES GROUP, INC. 674,241 32,991,000 1.99%
17 JANUS HENDERSON INVESTORS US LLC 644,445 31,533,000 1.90%
18 TimesSquare Capital Management, LLC 577,200 28,242,000 1.70%
19 DEPRINCE RACE & ZOLLO INC 568,993 27,841,000 1.68%
20 NORTHERN TRUST CORP 531,290 25,995,000 1.57%
21 Bank of New York Mellon Corp 426,783 20,883,000 1.26%
22 State of New Jersey Common Pension Fund D 420,000 20,551,000 1.24%
23 NORGES BANK 383,284 18,754,000 1.13%
24 Point72 Asset Management, L.P. 318,000 15,560,000 0.94%
25 EMERALD ACQUISITION LTD. 267,054 13,066,000 0.79%
26 RENAISSANCE TECHNOLOGIES LLC 245,862 12,030,000 0.72%
27 GEODE CAPITAL MANAGEMENT, LLC 234,095 11,453,000 0.69%
28 LOOMIS SAYLES & CO L P 213,812 10,462,000 0.63%
29 GOLDMAN SACHS GROUP INC 208,226 10,188,000 0.61%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 204,957 10,029,000 0.60%
31 BlackRock Investment Management, LLC 196,401 9,610,000 0.58%
32 BANK OF AMERICA CORP /DE/ 183,230 8,966,000 0.54%
33 AQR CAPITAL MANAGEMENT LLC 180,360 8,825,000 0.53%
34 GABELLI FUNDS LLC 154,100 7,540,000 0.45%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 136,813 6,694,000 0.40%
36 PRINCIPAL FINANCIAL GROUP INC 120,035 5,873,000 0.35%
37 FFT WEALTH MANAGEMENT LLC 117,085 5,826,000 0.35%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 111,826 5,472,000 0.33%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 108,255 5,297,000 0.32%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,600 5,167,000 0.31%
41 Laurion Capital Management LP 100,000 4,893,000 0.29% Call
42 Parallax Volatility Advisers, L.P. 100,000 4,893,000 0.29% Call
43 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 98,912 4,840,000 0.29%
44 PRUDENTIAL FINANCIAL INC 98,344 4,812,000 0.29%
45 TRUIST FINANCIAL CORP 95,496 4,672,000 0.28%
46 NATIXIS ADVISORS, LLC 95,100 4,654,000 0.28%
47 SEI INVESTMENTS CO 91,340 4,469,000 0.27%
48 Nationwide Fund Advisors 89,091 4,359,000 0.26%
49 WELLS FARGO & COMPANY/MN 88,125 4,312,000 0.26%
50 DEUTSCHE BANK AG\ 88,023 4,306,000 0.26%
Page 1 of 5

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.