Dark
Light
System
Security
MDC PARTNERS INC
MDC PARTNERS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 129 Institutional holders with a total value of $878,226,755.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 5,305,174 97,775,000 11.13%
2 Roystone Capital Management LP 3,423,500 63,095,000 7.18%
3 GMT CAPITAL CORP 3,293,899 62,452,000 7.11%
4 FMR LLC 3,162,758 58,289,000 6.64%
5 CARDINAL CAPITAL MANAGEMENT LLC /CT 2,682,254 49,434,000 5.63%
6 BROADVIEW ADVISORS LLC 1,684,145 31,039,000 3.53%
7 CHARTWELL INVESTMENT PARTNERS, LLC 1,594,860 29,393,000 3.35%
8 RUSSELL FRANK CO/ 1,367,224 25,198,000 2.87%
9 Boston Partners 1,304,090 24,035,000 2.74%
10 SKYLINE ASSET MANAGEMENT LP 1,252,792 23,089,000 2.63%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,237,017 22,798,000 2.60%
12 Lionstone Capital Management LLC 1,189,600 21,924,000 2.50%
13 TEACHERS ADVISORS, LLC 1,106,572 20,394,000 2.32%
14 NORTHERN TRUST CORP 1,038,241 19,135,000 2.18%
15 BlackRock Fund Advisors 991,656 18,276,000 2.08%
16 VANGUARD GROUP INC 922,269 16,998,000 1.94%
17 SENTINEL ASSET MANAGEMENT, INC. 852,890 15,719,000 1.79%
18 MILLENNIUM MANAGEMENT LLC 836,755 15,421,000 1.76%
19 Elk Creek Partners, LLC 713,218 13,145,000 1.50%
20 LAZARD ASSET MANAGEMENT LLC 684,859 12,621,000 1.44%
21 STATE STREET CORP 659,973 12,165,000 1.39%
22 VIRTUS CAPITAL ADVISERS, LLC 631,300 11,635,000 1.32%
23 WELLS FARGO & COMPANY/MN 609,007 11,223,000 1.28%
24 FALCON POINT CAPITAL, LLC 564,099 10,396,000 1.18%
25 THRIVENT FINANCIAL FOR LUTHERANS 559,688 10,315,000 1.17%
26 Concourse Capital Management, LLC 488,379 9,001,000 1.02%
27 Select Equity Group, L.P. 474,632 8,747,468 1.00%
28 REDWOOD CAPITAL MANAGEMENT, LLC 404,940 7,463,000 0.85%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 393,198 7,247,000 0.83%
30 Granite Investment Partners, LLC 392,049 7,225,000 0.82%
31 GOLDMAN CAPITAL MANAGEMENT INC 379,311 6,991,000 0.80%
32 Stanley-Laman Group, Ltd. 365,273 6,732,000 0.77%
33 BlackRock Institutional Trust Company, N.A. 362,630 6,683,000 0.76%
34 RICE HALL JAMES & ASSOCIATES, LLC 339,853 6,263,000 0.71%
35 LG Capital Management, LP 331,500 6,110,000 0.70%
36 Bank of New York Mellon Corp 313,252 5,773,000 0.66%
37 Marcato Capital Management LP 265,750 4,898,000 0.56%
38 1832 Asset Management L.P. 262,299 4,852,000 0.55%
39 PUTNAM INVESTMENTS LLC 243,300 4,484,000 0.51%
40 KORNITZER CAPITAL MANAGEMENT INC /KS 237,700 4,381,000 0.50%
41 Visium Asset Management, LP 221,100 4,075,000 0.46%
42 MORGAN STANLEY 215,668 3,975,000 0.45%
43 Employees Retirement System of Texas 213,500 3,935,000 0.45%
44 DEUTSCHE BANK AG\ 169,743 3,127,000 0.36%
45 EAGLE ASSET MANAGEMENT INC 164,197 3,026,000 0.34%
46 TD ASSET MANAGEMENT INC 161,600 2,978,000 0.34%
47 BlackRock Investment Management, LLC 156,867 2,891,000 0.33%
48 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 150,000 2,765,000 0.31%
49 BLAIR WILLIAM & CO/IL 145,020 2,673,000 0.30%
50 Hutchin Hill Capital, LP 141,600 2,610,000 0.30%
Page 1 of 3

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.