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INTERACTIVE INTELLIGENCE GRO COM
INTERACTIVE INTELLIGENCE GRO COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 111 Institutional holders with a total value of $846,516,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,710,802 129,847,000 15.34%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,185,164 104,669,000 12.36%
3 Bares Capital Management, Inc. 2,028,716 97,175,000 11.48%
4 ROYAL BANK OF CANADA 1,450,825 69,494,000 8.21%
5 VANGUARD GROUP INC 1,139,083 54,562,000 6.45%
6 BROWN ADVISORY INC 1,130,546 54,152,000 6.40%
7 BlackRock Fund Advisors 929,709 44,533,000 5.26%
8 Invesco Ltd. 831,096 39,810,000 4.70%
9 KING LUTHER CAPITAL MANAGEMENT CORP 473,098 22,661,000 2.68%
10 BlackRock Institutional Trust Company, N.A. 444,108 21,273,000 2.51%
11 Artisan Partners Limited Partnership 363,679 17,420,000 2.06%
12 JANUS HENDERSON GROUP PLC 301,302 14,432,000 1.70%
13 STATE STREET CORP 293,552 14,060,000 1.66%
14 TAMRO Capital Partners LLC 254,499 12,191,000 1.44%
15 NORTHERN TRUST CORP 241,399 11,562,000 1.37%
16 EVENTIDE ASSET MANAGEMENT, LLC 222,200 10,643,000 1.26%
17 DIMENSIONAL FUND ADVISORS LP 207,671 9,947,000 1.18%
18 STIFEL FINANCIAL CORP 122,978 9,166,000 1.08%
19 Bank of New York Mellon Corp 188,061 9,008,000 1.06%
20 Polar Asset Management Partners Inc. 162,655 7,791,000 0.92%
21 OBERWEIS ASSET MANAGEMENT INC/ 157,023 7,521,000 0.89%
22 PRINCIPAL FINANCIAL GROUP INC 102,189 4,895,000 0.58%
23 WASATCH ADVISORS LP 99,129 4,748,000 0.56%
24 GEODE CAPITAL MANAGEMENT, LLC 93,833 4,494,000 0.53%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 89,600 4,292,000 0.51%
26 NEW YORK STATE COMMON RETIREMENT FUND 78,105 3,741,000 0.44%
27 AMERIPRISE FINANCIAL INC 75,383 3,611,000 0.43%
28 Granite Investment Partners, LLC 70,237 3,364,000 0.40%
29 Nationwide Fund Advisors 68,923 3,301,000 0.39%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 59,213 2,836,000 0.34%
31 BlackRock Investment Management, LLC 54,907 2,630,000 0.31%
32 NORGES BANK 49,508 2,371,000 0.28%
33 WASHINGTON CAPITAL MANAGEMENT, INC 47,661 2,283,000 0.27%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,694 2,046,000 0.24%
35 GW&K Investment Management, LLC 40,437 1,937,000 0.23%
36 PRUDENTIAL FINANCIAL INC 37,317 1,787,000 0.21%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,580 1,656,000 0.20%
38 COMERICA BANK 34,078 1,632,000 0.19%
39 DEUTSCHE BANK AG\ 33,408 1,599,000 0.19%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 31,532 1,510,000 0.18%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,119 1,491,000 0.18%
42 ESSEX INVESTMENT MANAGEMENT CO LLC 28,931 1,386,000 0.16%
43 ALLIANCEBERNSTEIN L.P. 27,626 1,323,000 0.16%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,998 1,245,000 0.15%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,144 1,204,000 0.14%
46 RUSSELL FRANK CO/ 25,120 1,197,000 0.14%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,100 1,127,000 0.13%
48 TEACHERS ADVISORS, LLC 23,414 1,122,000 0.13%
49 CITADEL ADVISORS LLC 20,677 990,000 0.12%
50 Archon Capital Management LLC 20,300 972,000 0.11%
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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.