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RUBICON PROJ INC
RUBICON PROJ INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 157 Institutional holders with a total value of $443,305,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 4,357,800 59,484,000 13.42%
2 Standard Investments LLC 3,211,546 43,838,000 9.89%
3 BANK OF MONTREAL /CAN/ 1,446,729 19,748,000 4.45%
4 LORD, ABBETT & CO. LLC 1,371,167 18,717,000 4.22%
5 VANGUARD GROUP INC 1,210,495 16,523,000 3.73%
6 WELLS FARGO & COMPANY/MN 1,182,812 16,146,000 3.64%
7 AMI ASSET MANAGEMENT CORP 1,019,084 13,910,000 3.14%
8 BlackRock Fund Advisors 963,074 13,146,000 2.97%
9 Conestoga Capital Advisors, LLC 934,580 12,757,000 2.88%
10 ROYCE & ASSOCIATES LP 907,300 12,385,000 2.79%
11 KDI CAPITAL PARTNERS LLC 728,200 9,940,000 2.24%
12 BlackRock Institutional Trust Company, N.A. 707,237 9,654,000 2.18%
13 NORGES BANK 682,394 9,315,000 2.10%
14 Numeric Investors LLC 678,862 9,266,000 2.09%
15 STATE STREET CORP 634,950 8,665,000 1.95%
16 Lyon Street Capital, LLC 611,433 8,346,000 1.88%
17 MILLENNIUM MANAGEMENT LLC 593,381 8,100,000 1.83%
18 TEACHERS ADVISORS, LLC 555,679 7,585,000 1.71%
19 CITADEL ADVISORS LLC 474,812 6,481,000 1.46%
20 FEDERATED HERMES, INC. 465,000 6,347,000 1.43%
21 NORTHERN TRUST CORP 389,799 5,321,000 1.20%
22 JUPITER ASSET MANAGEMENT LTD 365,301 4,986,000 1.12%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 360,400 4,919,000 1.11%
24 OBERWEIS ASSET MANAGEMENT INC/ 352,670 4,814,000 1.09%
25 DIMENSIONAL FUND ADVISORS LP 331,246 4,521,000 1.02%
26 Allianz Asset Management GmbH 294,118 4,014,000 0.91%
27 RHO CAPITAL PARTNERS INC 287,699 3,927,000 0.89%
28 LSV ASSET MANAGEMENT 287,200 3,920,000 0.88%
29 RENAISSANCE TECHNOLOGIES LLC 278,100 3,796,000 0.86%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 275,200 3,757,000 0.85%
31 Spark Investment Management LLC 247,700 3,381,000 0.76%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 237,863 3,247,000 0.73%
33 BOGLE INVESTMENT MANAGEMENT L P /DE/ 224,725 3,067,000 0.69%
34 GEODE CAPITAL MANAGEMENT, LLC 206,307 2,815,000 0.64%
35 Invesco Ltd. 194,995 2,662,000 0.60%
36 MORGAN STANLEY 192,371 2,626,000 0.59%
37 AMERIPRISE FINANCIAL INC 184,326 2,516,000 0.57%
38 KORNITZER CAPITAL MANAGEMENT INC /KS 181,600 2,479,000 0.56%
39 Granahan Investment Management, LLC 178,733 2,440,000 0.55%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 178,108 2,431,000 0.55%
41 Fisher Asset Management, LLC 169,441 2,374,000 0.54%
42 Shinko Asset Management Co., Ltd. 169,441 2,313,000 0.52%
43 BlackRock Investment Management, LLC 154,110 2,104,000 0.47%
44 A.R.T. Advisors, LLC 147,915 2,019,000 0.46%
45 JPMORGAN CHASE & CO 146,068 1,994,000 0.45%
46 AQR CAPITAL MANAGEMENT LLC 139,416 1,903,000 0.43%
47 OXFORD ASSET MANAGEMENT LLP 135,249 1,846,000 0.42%
48 Bank of New York Mellon Corp 129,807 1,772,000 0.40%
49 MACQUARIE GROUP LTD 109,480 1,494,000 0.34%
50 AMERICAN CENTURY COMPANIES INC 107,658 1,470,000 0.33%
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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.