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QUALITY SYS INC
QUALITY SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 196 Institutional holders with a total value of $725,011,078.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,582,537 75,934,000 10.47%
2 BROWN CAPITAL MANAGEMENT LLC 4,351,331 72,102,000 9.94%
3 SCHRODER INVESTMENT MANAGEMENT GROUP 3,282,903 54,135,000 7.47%
4 BlackRock Fund Advisors 2,694,250 44,644,000 6.16%
5 CAMBIAR INVESTORS LLC 2,405,141 39,853,000 5.50%
6 DIMENSIONAL FUND ADVISORS LP 1,464,068 24,260,000 3.35%
7 BlackRock Institutional Trust Company, N.A. 1,143,211 18,943,000 2.61%
8 NORGES BANK 1,008,439 16,710,000 2.30%
9 NORTH TIDE CAPITAL, LLC 1,000,000 16,570,000 2.29%
10 STATE STREET CORP 989,543 16,400,000 2.26%
11 NEW YORK STATE COMMON RETIREMENT FUND 979,338 16,228,000 2.24%
12 Bank of New York Mellon Corp 889,531 14,740,000 2.03%
13 TEACHERS ADVISORS, LLC 763,987 12,659,000 1.75%
14 Gotham Asset Management, LLC 749,210 12,414,000 1.71%
15 BALYASNY ASSET MANAGEMENT L.P. 696,747 11,545,000 1.59%
16 KENNEDY CAPITAL MANAGEMENT LLC 679,158 11,254,000 1.55%
17 AMERIPRISE FINANCIAL INC 662,486 10,978,000 1.51%
18 DEUTSCHE BANK AG\ 590,763 9,786,000 1.35%
19 NORTHERN TRUST CORP 567,908 9,411,000 1.30%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 549,264 9,102,000 1.26%
21 RENAISSANCE TECHNOLOGIES LLC 519,276 8,604,000 1.19%
22 UNITED SERVICES AUTOMOBILE ASSOCIATION 510,000 8,451,000 1.17%
23 CITADEL ADVISORS LLC 457,424 7,580,000 1.05%
24 MORGAN STANLEY 434,292 7,195,000 0.99%
25 Numeric Investors LLC 402,729 6,673,000 0.92%
26 Elk Creek Partners, LLC 395,480 6,553,000 0.90%
27 AMERICAN CENTURY COMPANIES INC 373,668 6,192,000 0.85%
28 GEODE CAPITAL MANAGEMENT, LLC 368,854 6,111,000 0.84%
29 MILLENNIUM MANAGEMENT LLC 368,032 6,098,000 0.84%
30 Steigerwald, Gordon & Koch Inc. 342,825 5,541,000 0.76%
31 FMR LLC 333,304 5,523,000 0.76%
32 PRUDENTIAL FINANCIAL INC 311,100 5,155,000 0.71%
33 MERITAGE PORTFOLIO MANAGEMENT 288,204 4,776,000 0.66%
34 SYSTEMATIC FINANCIAL MANAGEMENT LP 269,424 4,464,000 0.62%
35 PRINCIPAL FINANCIAL GROUP INC 268,158 4,443,000 0.61%
36 ING GROEP NV 252,700 4,187,000 0.58%
37 1492 Capital Management LLC 240,903 3,992,000 0.55%
38 WELLINGTON MANAGEMENT GROUP LLP 226,968 3,761,000 0.52%
39 WELLS FARGO & COMPANY/MN 202,655 3,358,000 0.46%
40 Matarin Capital Management, LLC 194,199 3,217,877 0.44%
41 BlackRock Investment Management, LLC 187,151 3,101,000 0.43%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 182,149 3,018,000 0.42%
43 JPMORGAN CHASE & CO 181,420 3,007,000 0.41%
44 SEIZERT CAPITAL PARTNERS, LLC 175,857 2,914,000 0.40%
45 TWO SIGMA ADVISERS, LP 170,789 2,830,000 0.39%
46 WESTERLY CAPITAL MANAGEMENT, LLC 170,000 2,817,000 0.39%
47 ACADIAN ASSET MANAGEMENT LLC 164,079 2,720,000 0.38%
48 Invesco Ltd. 159,351 2,640,000 0.36%
49 Stanley-Laman Group, Ltd. 150,636 2,496,000 0.34%
50 MANAGED ACCOUNT ADVISORS LLC 148,102 2,454,000 0.34%
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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.