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

Institutional Holders (2015Q3)
Portfolio Summary: 183 Institutional holders with a total value of $544,072,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 5,522,739 68,924,000 12.67%
2 VANGUARD GROUP INC 4,667,709 58,253,000 10.71%
3 SCHRODER INVESTMENT MANAGEMENT GROUP 3,465,903 43,254,000 7.95%
4 BlackRock Fund Advisors 2,762,393 34,475,000 6.34%
5 CAMBIAR INVESTORS LLC 2,310,553 28,836,000 5.30%
6 DIMENSIONAL FUND ADVISORS LP 1,553,241 19,384,000 3.56%
7 NORGES BANK 1,158,439 14,457,000 2.66%
8 NEW YORK STATE COMMON RETIREMENT FUND 1,157,801 14,449,000 2.66%
9 BlackRock Institutional Trust Company, N.A. 1,147,576 14,322,000 2.63%
10 NORTH TIDE CAPITAL, LLC 1,020,000 12,730,000 2.34%
11 STATE STREET CORP 992,685 12,384,000 2.28%
12 Bank of New York Mellon Corp 969,665 12,101,000 2.22%
13 KENNEDY CAPITAL MANAGEMENT LLC 765,016 9,547,000 1.75%
14 Gotham Asset Management, LLC 684,857 8,547,000 1.57%
15 NORTH RUN CAPITAL, LP 619,449 7,731,000 1.42%
16 NORTHERN TRUST CORP 585,913 7,311,000 1.34%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 576,480 7,195,000 1.32%
18 AMERICAN CENTURY COMPANIES INC 570,490 7,120,000 1.31%
19 UNITED SERVICES AUTOMOBILE ASSOCIATION 510,000 6,365,000 1.17%
20 GEODE CAPITAL MANAGEMENT, LLC 472,140 5,892,000 1.08%
21 RENAISSANCE TECHNOLOGIES LLC 421,000 5,254,000 0.97%
22 Matarin Capital Management, LLC 412,265 5,145,067 0.95%
23 Steigerwald, Gordon & Koch Inc. 400,150 4,884,000 0.90%
24 ACADIAN ASSET MANAGEMENT LLC 389,531 4,860,000 0.89%
25 MERITAGE PORTFOLIO MANAGEMENT 365,350 4,560,000 0.84%
26 WELLINGTON MANAGEMENT GROUP LLP 346,269 4,322,000 0.79%
27 DEUTSCHE BANK AG\ 315,096 3,930,000 0.72%
28 GOLDMAN SACHS GROUP INC 307,382 3,837,000 0.71%
29 PRINCIPAL FINANCIAL GROUP INC 278,536 3,476,000 0.64%
30 PRUDENTIAL FINANCIAL INC 275,700 3,441,000 0.63%
31 AMERIPRISE FINANCIAL INC 263,491 3,289,000 0.60%
32 Nationwide Fund Advisors 259,958 3,244,000 0.60%
33 BALYASNY ASSET MANAGEMENT L.P. 248,693 3,104,000 0.57%
34 CITADEL ADVISORS LLC 234,647 2,928,000 0.54%
35 BANK OF AMERICA CORP /DE/ 224,216 2,798,000 0.51%
36 Boston Partners 210,286 2,624,000 0.48%
37 Invesco Ltd. 184,378 2,301,000 0.42%
38 BlackRock Investment Management, LLC 184,414 2,301,000 0.42%
39 1492 Capital Management LLC 179,477 2,240,000 0.41%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 175,040 2,184,000 0.40%
41 TWO SIGMA ADVISERS, LP 173,689 2,168,000 0.40%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 173,587 2,166,000 0.40%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 173,272 2,162,000 0.40%
44 WELLS FARGO & COMPANY/MN 170,073 2,122,000 0.39%
45 MORGAN STANLEY 169,938 2,120,000 0.39%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 161,310 2,013,000 0.37%
47 SEIZERT CAPITAL PARTNERS, LLC 155,511 1,941,000 0.36%
48 MENTA CAPITAL LLC 145,162 1,812,000 0.33%
49 WESTERLY CAPITAL MANAGEMENT, LLC 145,000 1,810,000 0.33%
50 Freedom Investment Management, Inc. 28,268 1,807,000 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.