Dark
Light
System
Security
INTERVAL LEISURE GROUP INC
INTERVAL LEISURE GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 170 Institutional holders with a total value of $674,463,583.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,568,300 71,311,000 10.57%
2 Van Berkom & Associates Inc. 3,174,098 49,548,000 7.35%
3 WEITZ INVESTMENT MANAGEMENT, INC. 3,065,336 47,850,000 7.09%
4 VANGUARD GROUP INC 3,016,492 47,087,000 6.98%
5 BlackRock Fund Advisors 2,458,459 38,377,000 5.69%
6 BAMCO INC /NY/ 2,359,505 36,832,000 5.46%
7 WELLS FARGO & COMPANY/MN 2,095,980 32,719,000 4.85%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,668,917 26,052,000 3.86%
9 DIMENSIONAL FUND ADVISORS LP 1,618,859 25,271,000 3.75%
10 LOOMIS SAYLES & CO L P 1,151,339 17,973,000 2.66%
11 MIG Capital, LLC 1,133,658 17,696,000 2.62%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 1,023,700 15,980,000 2.37%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 998,289 15,583,000 2.31%
14 BlackRock Institutional Trust Company, N.A. 981,181 15,316,000 2.27%
15 Walthausen & Co., LLC 928,160 14,489,000 2.15%
16 Bank of New York Mellon Corp 787,671 12,296,000 1.82%
17 STATE STREET CORP 773,052 12,068,000 1.79%
18 Boston Trust Walden Corp 743,376 11,604,000 1.72%
19 NORGES BANK 632,762 9,877,000 1.46%
20 Clearline Capital LP 553,628 8,642,000 1.28%
21 PALISADE CAPITAL MANAGEMENT, LP 490,281 7,653,000 1.13%
22 NORTHERN TRUST CORP 479,044 7,477,000 1.11%
23 BLACKROCK ADVISORS LLC 433,090 6,761,000 1.00%
24 Gotham Asset Management, LLC 393,023 6,135,000 0.91%
25 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 337,702 5,272,000 0.78%
26 Phocas Financial Corp. 333,763 5,210,000 0.77% SH
27 Tributary Capital Management, LLC 317,862 4,962,000 0.74%
28 TEACHERS ADVISORS, LLC 298,428 4,658,000 0.69%
29 AMERIPRISE FINANCIAL INC 276,371 4,314,000 0.64%
30 GEODE CAPITAL MANAGEMENT, LLC 274,061 4,277,000 0.63%
31 PRINCIPAL FINANCIAL GROUP INC 257,315 4,017,000 0.60%
32 DESTRIER CAPITAL MANAGEMENT LLC 252,773 3,946,000 0.59%
33 RENAISSANCE TECHNOLOGIES LLC 239,200 3,734,000 0.55%
34 NATIXIS ADVISORS, LLC 215,039 3,357,000 0.50%
35 ARMISTICE CAPITAL, LLC 170,000 2,654,000 0.39%
36 Leonard Capital Management, Inc. 150,000 2,342,000 0.35%
37 BlackRock Investment Management, LLC 147,110 2,296,000 0.34%
38 TWO SIGMA INVESTMENTS, LP 139,568 2,179,000 0.32%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 135,514 2,116,000 0.31%
40 State of New Jersey Common Pension Fund D 128,000 1,998,000 0.30%
41 Kerrisdale Advisers, LLC 123,742 1,932,000 0.29%
42 AXA S.A. 119,100 1,859,000 0.28%
43 QS Investors, LLC 108,437 1,693,000 0.25%
44 MILLENNIUM MANAGEMENT LLC 106,670 1,665,000 0.25%
45 THRIVENT FINANCIAL FOR LUTHERANS 102,635 1,602,000 0.24%
46 Invesco Ltd. 102,372 1,598,000 0.24%
47 GABELLI FUNDS LLC 97,200 1,517,000 0.22%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 94,984 1,483,000 0.22%
49 RUSSELL FRANK CO/ 90,996 1,459,000 0.22%
50 PRUDENTIAL FINANCIAL INC 90,829 1,418,000 0.21%
Page 1 of 4

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.