Dark
Light
System
Security
INTERACTIVE INTELLIGENCE GRO COM
INTERACTIVE INTELLIGENCE GRO COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 130 Institutional holders with a total value of $932,257,520.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,798,880 100,971,000 10.83%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,545,044 86,723,000 9.30%
3 ROYAL BANK OF CANADA 1,239,553 69,576,000 7.46%
4 BROWN ADVISORY INC 1,100,790 61,787,000 6.63%
5 VANGUARD GROUP INC 1,100,172 61,753,000 6.62%
6 KING LUTHER CAPITAL MANAGEMENT CORP 977,373 54,860,000 5.88%
7 BlackRock Fund Advisors 837,280 46,997,000 5.04%
8 Invesco Ltd. 809,697 45,448,000 4.88%
9 ALLIANCEBERNSTEIN L.P. 687,236 38,575,000 4.14%
10 OppenheimerFunds, Inc. 578,970 32,498,000 3.49%
11 BlackRock Institutional Trust Company, N.A. 458,829 25,754,000 2.76%
12 STATE STREET CORP 298,672 16,763,000 1.80%
13 DIMENSIONAL FUND ADVISORS LP 287,407 16,132,000 1.73%
14 DRIEHAUS CAPITAL MANAGEMENT LLC 281,683 15,811,000 1.70%
15 CHARTWELL INVESTMENT PARTNERS, LLC 274,268 15,395,000 1.65%
16 WASATCH ADVISORS LP 272,868 15,316,000 1.64%
17 Artisan Partners Limited Partnership 249,394 13,998,000 1.50%
18 GENEVA CAPITAL MANAGEMENT LLC 244,972 13,750,000 1.47%
19 NORTHERN TRUST CORP 230,892 12,961,000 1.39%
20 G2 Investment Partners Management LLC 207,892 11,669,000 1.25%
21 EVENTIDE ASSET MANAGEMENT, LLC 184,200 10,339,000 1.11%
22 Bank of New York Mellon Corp 180,137 10,111,000 1.08%
23 OBERWEIS ASSET MANAGEMENT INC/ 178,308 10,008,000 1.07%
24 Cortina Asset Management, LLC 160,102 8,987,000 0.96%
25 STIFEL FINANCIAL CORP 155,401 8,723,000 0.94%
26 Archon Capital Management LLC 128,400 7,207,000 0.77%
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 102,100 5,731,000 0.61%
28 Nationwide Fund Advisors 102,023 5,727,000 0.61%
29 PRINCIPAL FINANCIAL GROUP INC 98,861 5,549,000 0.60%
30 AGF INVESTMENTS INC. 86,403 4,852,000 0.52%
31 GEODE CAPITAL MANAGEMENT, LLC 85,204 4,782,000 0.51%
32 MANAGED ACCOUNT ADVISORS LLC 81,451 4,572,000 0.49%
33 NORGES BANK 74,521 4,183,000 0.45%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,400 4,176,000 0.45% Call
35 AMERIPRISE FINANCIAL INC 68,709 3,856,000 0.41%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 64,909 3,643,000 0.39%
37 NEW YORK STATE COMMON RETIREMENT FUND 64,701 3,632,000 0.39%
38 BlackRock Investment Management, LLC 54,744 3,073,000 0.33%
39 Tygh Capital Management, Inc. 47,616 2,673,000 0.29%
40 WASHINGTON CAPITAL MANAGEMENT, INC 44,184 2,480,000 0.27%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,554 2,277,000 0.24%
42 G2 Investment Partners Management LLC 40,000 2,245,000 0.24% Put
43 CITADEL ADVISORS LLC 39,774 2,232,000 0.24%
44 PRUDENTIAL FINANCIAL INC 38,581 2,166,000 0.23%
45 Bares Capital Management, Inc. 37,206 2,088,000 0.22%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,400 2,043,000 0.22%
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 35,632 2,000,000 0.21%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,580 1,941,000 0.21%
49 RUSSELL FRANK CO/ 43,866 1,913,000 0.21%
50 ESSEX INVESTMENT MANAGEMENT CO LLC 33,707 1,892,000 0.20%
Page 1 of 3

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.