Dark
Light
System
Security
NATIONAL INFO CONSORTIUM INC
NATIONAL INFO CONSORTIUM INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 154 Institutional holders with a total value of $771,464,633.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jackson Square Partners, LLC 4,623,473 73,282,000 9.50%
2 VANGUARD GROUP INC 3,993,634 63,299,000 8.21%
3 MACQUARIE GROUP LTD 3,444,155 54,590,000 7.08%
4 BlackRock Fund Advisors 3,183,344 50,456,000 6.54%
5 TimesSquare Capital Management, LLC 2,658,720 42,141,000 5.46%
6 FMR LLC 2,026,140 32,114,000 4.16%
7 ROYAL BANK OF CANADA 2,002,224 31,735,000 4.11%
8 NEW YORK STATE COMMON RETIREMENT FUND 1,850,359 29,328,000 3.80%
9 BlackRock Institutional Trust Company, N.A. 1,788,195 28,343,000 3.67%
10 Conestoga Capital Advisors, LLC 1,680,458 26,635,000 3.45%
11 FEDERATED HERMES, INC. 1,658,900 26,294,000 3.41%
12 DIMENSIONAL FUND ADVISORS LP 1,325,173 21,004,000 2.72%
13 STATE STREET CORP 1,277,839 20,256,000 2.63%
14 RENAISSANCE TECHNOLOGIES LLC 1,030,360 16,331,000 2.12%
15 FINANCIAL COUNSELORS INC 890,497 14,114,000 1.83%
16 NORTHERN TRUST CORP 841,516 13,339,000 1.73%
17 NEW AMSTERDAM PARTNERS LLC/NY 816,742 12,945,000 1.68%
18 Bank of New York Mellon Corp 715,864 11,346,000 1.47%
19 GENEVA CAPITAL MANAGEMENT LLC 604,297 9,578,000 1.24%
20 BLACKROCK ADVISORS LLC 535,276 8,484,000 1.10%
21 ROCKEFELLER FINANCIAL SERVICES INC 502,034 7,957,000 1.03%
22 State of New Jersey Common Pension Fund D 460,000 7,291,000 0.95%
23 NORGES BANK 453,485 7,188,000 0.93%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 442,282 7,010,000 0.91%
25 AMERIPRISE FINANCIAL INC 425,015 6,736,000 0.87%
26 PRUDENTIAL FINANCIAL INC 417,808 6,622,000 0.86%
27 D. E. Shaw & Co., Inc. 383,442 6,077,000 0.79%
28 PRINCIPAL FINANCIAL GROUP INC 378,893 6,006,000 0.78%
29 GEODE CAPITAL MANAGEMENT, LLC 351,819 5,576,000 0.72%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 350,273 5,552,000 0.72%
31 Gotham Asset Management, LLC 346,401 5,490,000 0.71%
32 PALISADE CAPITAL MANAGEMENT, LP 271,831 4,309,000 0.56%
33 GW&K Investment Management, LLC 251,545 3,987,000 0.52%
34 Nationwide Fund Advisors 249,324 3,952,000 0.51%
35 CITADEL ADVISORS LLC 218,229 3,459,000 0.45%
36 BlackRock Investment Management, LLC 216,955 3,439,000 0.45%
37 MILLENNIUM MANAGEMENT LLC 216,454 3,431,000 0.44%
38 SEI TRUST CO 214,590 3,401,000 0.44%
39 MORGAN STANLEY 198,669 3,149,000 0.41%
40 Invesco Ltd. 192,172 3,046,000 0.39%
41 BARCLAYS PLC 196,585 2,950,000 0.38%
42 CREDIT SUISSE AG/ 183,100 2,901,000 0.38%
43 Skylands Capital, LLC 180,900 2,867,000 0.37%
44 GUGGENHEIM CAPITAL LLC 171,472 2,718,000 0.35%
45 VILLERE ST DENIS J & CO LLC 169,432 2,685,000 0.35%
46 TWO SIGMA INVESTMENTS, LP 168,257 2,667,000 0.35%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 164,574 2,609,000 0.34%
48 Baltimore-Washington Financial Advisors, Inc. 157,275 2,493,000 0.32%
49 ALLIANCEBERNSTEIN L.P. 137,750 2,183,000 0.28%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 131,284 2,081,000 0.27%
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.