Dark
Light
System
Security
JANUS CAP GROUP INC
JANUS CAP GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 222 Institutional holders with a total value of $2,414,994,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dai-ichi Life Holdings, Inc. 36,789,204 512,106,000 21.21%
2 VANGUARD GROUP INC 11,105,477 154,588,000 6.40%
3 DIMENSIONAL FUND ADVISORS LP 9,579,549 133,344,000 5.52%
4 ARIEL INVESTMENTS, LLC 7,498,973 104,386,000 4.32%
5 BlackRock Fund Advisors 7,484,244 104,181,000 4.31%
6 PRICE T ROWE ASSOCIATES INC /MD/ 6,620,880 92,163,000 3.82%
7 GAMCO INVESTORS, INC. ET AL 6,051,705 84,240,000 3.49%
8 Invesco Ltd. 4,873,820 67,844,000 2.81%
9 STATE STREET CORP 4,793,702 66,729,000 2.76%
10 BlackRock Institutional Trust Company, N.A. 4,365,896 60,773,000 2.52%
11 Fisher Asset Management, LLC 4,182,839 60,024,000 2.49%
12 FULLER & THALER ASSET MANAGEMENT, INC. 3,982,312 55,434,000 2.30%
13 NORTHERN TRUST CORP 3,710,834 51,655,000 2.14%
14 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 3,550,000 49,416,000 2.05%
15 JPMORGAN CHASE & CO 3,089,790 43,010,000 1.78%
16 VICTORY CAPITAL MANAGEMENT INC 2,923,621 40,696,000 1.69%
17 Capital World Investors 2,543,000 35,399,000 1.47%
18 ANCHOR CAPITAL ADVISORS LLC 2,498,608 34,781,000 1.44%
19 GABELLI FUNDS LLC 2,475,134 34,454,000 1.43%
20 PINNACLE ASSOCIATES LTD 2,117,440 29,475,000 1.22%
21 Bank of New York Mellon Corp 1,899,608 26,442,000 1.09%
22 FRANKLIN RESOURCES INC 1,859,390 25,883,000 1.07%
23 PRUDENTIAL PLC 1,743,900 24,275,000 1.01%
24 BANK OF AMERICA CORP /DE/ 1,714,912 23,872,000 0.99%
25 NORGES BANK 1,558,004 21,687,000 0.90%
26 THRIVENT FINANCIAL FOR LUTHERANS 1,472,584 20,498,000 0.85%
27 VOYA INVESTMENT MANAGEMENT LLC 1,450,525 20,192,000 0.84%
28 SKYLINE ASSET MANAGEMENT LP 1,402,115 19,517,000 0.81%
29 RIVERHEAD CAPITAL MANAGEMENT LLC 237,912 14,784,000 0.61%
30 D. E. Shaw & Co., Inc. 1,022,904 14,238,000 0.59%
31 Olstein Capital Management, L.P. 978,420 13,620,000 0.56%
32 BlackRock Investment Management, LLC 956,706 13,317,000 0.55%
33 DEUTSCHE BANK AG\ 943,758 13,135,000 0.54%
34 GEODE CAPITAL MANAGEMENT, LLC 923,981 12,861,000 0.53%
35 ROYAL BANK OF CANADA 903,057 12,571,000 0.52%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 871,304 12,129,000 0.50%
37 Foundry Partners, LLC 866,739 12,065,000 0.50%
38 Fiera Capital Corp 834,837 11,621,000 0.48%
39 CWM, LLC 812,732 11,313,000 0.47%
40 AGF INVESTMENTS INC. 752,968 10,478,000 0.43%
41 LOMBARDIA CAPITAL PARTNERS LLC 726,052 10,107,000 0.42%
42 WADDELL & REED FINANCIAL INC 714,400 9,944,000 0.41%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 656,639 9,140,000 0.38%
44 AQR CAPITAL MANAGEMENT LLC 622,411 8,664,000 0.36%
45 SYSTEMATIC FINANCIAL MANAGEMENT LP 607,495 8,456,000 0.35%
46 WELLS FARGO & COMPANY/MN 597,336 8,315,000 0.34%
47 PRINCIPAL FINANCIAL GROUP INC 554,552 7,719,000 0.32%
48 AMERIPRISE FINANCIAL INC 471,867 6,569,000 0.27%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 447,400 6,228,000 0.26%
50 Smith, Graham & Co., Investment Advisors, LP 435,350 6,060,000 0.25%
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.