Dark
Light
System
Security
Medassets Inc
Medassets Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 164 Institutional holders with a total value of $1,370,162,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,389,494 140,953,000 10.29%
2 BROWN CAPITAL MANAGEMENT LLC 4,610,790 101,714,000 7.42%
3 VANGUARD GROUP INC 4,218,020 93,050,000 6.79%
4 BlackRock Fund Advisors 3,511,441 77,462,000 5.65%
5 Litespeed Management, L.L.C. 3,032,741 66,902,000 4.88%
6 P2 Capital Partners, LLC 2,756,230 60,802,000 4.44%
7 GOLDMAN SACHS GROUP INC 2,669,864 58,897,000 4.30%
8 WELLINGTON MANAGEMENT GROUP LLP 2,597,667 57,305,000 4.18%
9 EAGLE ASSET MANAGEMENT INC 2,450,741 54,063,000 3.95%
10 DIMENSIONAL FUND ADVISORS LP 2,433,997 53,694,000 3.92%
11 KENSICO CAPITAL MANAGEMENT CORP 1,503,700 33,172,000 2.42%
12 BlackRock Institutional Trust Company, N.A. 1,455,479 32,108,000 2.34%
13 Freshford Capital Management, LLC 1,257,908 27,750,000 2.03%
14 STATE STREET CORP 1,232,902 27,197,000 1.98%
15 KENNEDY CAPITAL MANAGEMENT LLC 1,219,776 26,908,000 1.96%
16 NEW YORK STATE COMMON RETIREMENT FUND 1,115,731 24,613,000 1.80%
17 AMERIPRISE FINANCIAL INC 939,625 20,728,000 1.51%
18 NORGES BANK 914,884 20,182,000 1.47%
19 AMERICAN CENTURY COMPANIES INC 896,238 19,771,000 1.44%
20 OppenheimerFunds, Inc. 894,420 19,731,000 1.44%
21 JPMORGAN CHASE & CO 843,025 18,597,000 1.36%
22 SENTINEL ASSET MANAGEMENT, INC. 767,300 16,927,000 1.24%
23 DEUTSCHE BANK AG\ 731,541 16,135,000 1.18%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 731,265 16,131,706 1.18%
25 TEACHERS ADVISORS, LLC 704,078 15,532,000 1.13%
26 NORTHERN TRUST CORP 695,117 15,335,000 1.12%
27 Bank of New York Mellon Corp 617,996 13,632,000 0.99%
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 533,794 11,775,000 0.86%
29 KESTREL INVESTMENT MANAGEMENT CORP 532,675 11,751,000 0.86%
30 BUCKINGHAM STRATEGIC WEALTH, LLC 484,074 10,679,000 0.78%
31 FRED ALGER MANAGEMENT, LLC 388,794 8,577,000 0.63%
32 PRINCIPAL FINANCIAL GROUP INC 378,437 8,348,000 0.61%
33 GEODE CAPITAL MANAGEMENT, LLC 371,468 8,194,000 0.60%
34 AHL Partners LLP 357,352 7,884,000 0.58%
35 PRUDENTIAL PLC 353,300 7,794,000 0.57%
36 Smith, Graham & Co., Investment Advisors, LP 338,480 7,467,000 0.54%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 335,400 7,399,000 0.54%
38 HANCOCK WHITNEY CORP 382,800 7,204,000 0.53%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 305,142 6,731,000 0.49%
40 BANK OF MONTREAL /CAN/ 303,740 6,700,000 0.49%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 277,041 6,112,000 0.45%
42 BlackRock Investment Management, LLC 234,083 5,164,000 0.38%
43 Clearline Capital LP 229,625 5,066,000 0.37%
44 COMERICA BANK 213,320 4,706,000 0.34%
45 Invesco Ltd. 207,636 4,580,000 0.33%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 191,990 4,236,000 0.31%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 188,831 4,166,000 0.30%
48 MANAGED ACCOUNT ADVISORS LLC 187,057 4,127,000 0.30%
49 METROPOLITAN CAPITAL ADVISORS INC 184,550 4,071,000 0.30%
50 PRUDENTIAL FINANCIAL INC 173,633 3,830,000 0.28%
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.