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INTERVAL LEISURE GROUP INC
INTERVAL LEISURE GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 164 Institutional holders with a total value of $872,434,327.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,190,505 95,752,000 10.98%
2 BAMCO INC /NY/ 3,470,357 79,298,000 9.09%
3 VANGUARD GROUP INC 2,832,680 64,728,000 7.42%
4 WEITZ INVESTMENT MANAGEMENT, INC. 2,506,936 57,283,000 6.57%
5 Van Berkom & Associates Inc. 2,314,392 52,884,000 6.06%
6 BlackRock Fund Advisors 2,286,635 52,250,000 5.99%
7 DIMENSIONAL FUND ADVISORS LP 1,566,599 35,797,000 4.10%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 1,131,391 25,852,000 2.96%
9 Boston Trust Walden Corp 1,035,194 23,654,000 2.71%
10 PRICE T ROWE ASSOCIATES INC /MD/ 985,497 22,519,000 2.58%
11 BlackRock Institutional Trust Company, N.A. 930,121 21,253,000 2.44%
12 WELLS FARGO & COMPANY/MN 869,394 19,867,000 2.28%
13 LOOMIS SAYLES & CO L P 827,131 18,900,000 2.17%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 802,600 18,339,000 2.10%
15 STATE STREET CORP 766,200 17,506,000 2.01%
16 Walthausen & Co., LLC 739,780 16,904,000 1.94%
17 Bank of New York Mellon Corp 614,781 14,047,000 1.61%
18 TEACHERS ADVISORS, LLC 600,479 13,721,000 1.57%
19 PALISADE CAPITAL MANAGEMENT, LP 490,959 11,218,000 1.29%
20 NORGES BANK 483,941 11,058,000 1.27%
21 NORTHERN TRUST CORP 447,584 10,227,000 1.17%
22 HANCOCK WHITNEY CORP 386,680 10,135,000 1.16%
23 MIG Capital, LLC 377,532 8,627,000 0.99%
24 BLAIR WILLIAM & CO/IL 347,039 7,930,000 0.91%
25 Phocas Financial Corp. 288,780 6,599,000 0.76% SH
26 Gotham Asset Management, LLC 281,973 6,443,000 0.74%
27 RUSSELL FRANK CO/ 269,600 6,160,000 0.71%
28 BLACKROCK ADVISORS LLC 262,425 5,996,000 0.69%
29 GEODE CAPITAL MANAGEMENT, LLC 256,732 5,866,000 0.67%
30 FORT, L.P. 249,065 5,691,000 0.65%
31 NEW YORK STATE COMMON RETIREMENT FUND 247,181 5,648,000 0.65%
32 PRINCIPAL FINANCIAL GROUP INC 241,426 5,517,000 0.63%
33 AMERIPRISE FINANCIAL INC 224,265 5,124,000 0.59%
34 MILLENNIUM MANAGEMENT LLC 188,492 4,307,000 0.49%
35 MCKINLEY CAPITAL MANAGEMENT LLC 185,379 4,236,000 0.49%
36 Leonard Capital Management, Inc. 151,496 3,462,000 0.40%
37 BlackRock Investment Management, LLC 149,671 3,420,000 0.39%
38 MORGAN STANLEY 147,030 3,358,000 0.38%
39 QS Investors, LLC 130,237 2,976,000 0.34%
40 NATIXIS ADVISORS, LLC 129,410 2,957,000 0.34%
41 State of New Jersey Common Pension Fund D 128,000 2,925,000 0.34%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,702 2,827,000 0.32%
43 Liberty Mutual Group Asset Management Inc. 120,801 2,760,000 0.32%
44 DEUTSCHE BANK AG\ 111,897 2,555,000 0.29%
45 FIRST TRUST ADVISORS LP 106,239 2,428,000 0.28%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 105,125 2,402,000 0.28%
47 CITADEL ADVISORS LLC 100,775 2,303,000 0.26%
48 AMERICAN CENTURY COMPANIES INC 97,359 2,225,000 0.26%
49 GABELLI FUNDS LLC 97,200 2,221,000 0.25%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 95,084 2,173,000 0.25%
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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.