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MERIT MED SYS INC COM
MERIT MED SYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 164 Institutional holders with a total value of $728,089,245.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,311,802 61,235,000 8.41%
2 BlackRock Fund Advisors 2,799,808 51,768,000 7.11%
3 JANUS HENDERSON INVESTORS US LLC 2,742,986 50,718,000 6.97%
4 DIMENSIONAL FUND ADVISORS LP 2,470,906 45,687,000 6.27%
5 EdgePoint Investment Group Inc. 1,375,957 25,441,000 3.49%
6 BlackRock Institutional Trust Company, N.A. 1,318,269 24,375,000 3.35%
7 BLACKROCK ADVISORS LLC 1,112,300 20,566,000 2.82%
8 VOYA INVESTMENT MANAGEMENT LLC 1,097,613 20,295,000 2.79%
9 STATE STREET CORP 1,072,652 19,833,000 2.72%
10 DALTON GREINER HARTMAN MAHER & CO 1,018,549 18,833,000 2.59%
11 AMERIPRISE FINANCIAL INC 967,736 17,895,000 2.46%
12 ROCKEFELLER FINANCIAL SERVICES INC 729,289 13,485,000 1.85%
13 FMR LLC 719,393 13,302,000 1.83%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 713,627 13,195,000 1.81%
15 Elk Creek Partners, LLC 704,696 13,030,000 1.79%
16 MACQUARIE GROUP LTD 685,714 12,679,000 1.74%
17 OppenheimerFunds, Inc. 678,173 12,539,000 1.72%
18 ROYCE & ASSOCIATES LP 627,786 11,608,000 1.59%
19 Bank of New York Mellon Corp 608,470 11,251,000 1.55%
20 EAGLE BOSTON INVESTMENT MANAGEMENT INC 566,403 10,472,000 1.44%
21 THB ASSET MANAGEMENT 516,181 9,544,000 1.31%
22 NORGES BANK 507,445 9,383,000 1.29%
23 NORTHERN TRUST CORP 488,420 9,032,000 1.24%
24 RENAISSANCE TECHNOLOGIES LLC 486,900 9,003,000 1.24%
25 GEODE CAPITAL MANAGEMENT, LLC 445,286 8,233,000 1.13%
26 TEACHERS ADVISORS, LLC 436,174 8,065,000 1.11%
27 Aristotle Capital Boston, LLC 410,409 7,588,000 1.04%
28 WELLS FARGO & COMPANY/MN 380,568 7,036,000 0.97%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 374,915 6,932,000 0.95%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 359,872 6,655,000 0.91%
31 ACADIAN ASSET MANAGEMENT LLC 359,691 6,651,000 0.91%
32 ALTRINSIC GLOBAL ADVISORS LLC 333,000 6,157,000 0.85%
33 WESTWOOD HOLDINGS GROUP INC 330,329 6,107,000 0.84%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 322,673 5,966,000 0.82%
35 PRINCIPAL FINANCIAL GROUP INC 304,145 5,623,000 0.77%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 303,938 5,619,000 0.77%
37 AMERICAN CAPITAL MANAGEMENT INC 299,200 5,532,000 0.76%
38 ADAGE CAPITAL PARTNERS GP, L.L.C. 290,000 5,362,000 0.74%
39 D. E. Shaw & Co., Inc. 275,606 5,096,000 0.70%
40 BOSTON ADVISORS LLC 267,894 4,953,000 0.68%
41 Invesco Ltd. 266,243 4,922,000 0.68%
42 BlackRock Investment Management, LLC 232,504 4,299,000 0.59%
43 QS Investors, LLC 224,332 4,148,000 0.57%
44 Fisher Asset Management, LLC 185,797 3,660,000 0.50%
45 AQR CAPITAL MANAGEMENT LLC 196,182 3,627,000 0.50%
46 KENNEDY CAPITAL MANAGEMENT LLC 190,154 3,516,000 0.48%
47 Shinko Asset Management Co., Ltd. 185,797 3,435,000 0.47%
48 BlackRock Group LTD 181,927 3,364,000 0.46%
49 PRUDENTIAL FINANCIAL INC 167,922 3,105,000 0.43%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 164,700 3,045,000 0.42%
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.