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NATIONAL INFO CONSORTIUM INC
NATIONAL INFO CONSORTIUM INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 146 Institutional holders with a total value of $1,025,610,077.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 8,654,346 155,692,000 15.18%
2 Jackson Square Partners, LLC 4,707,516 84,688,000 8.26%
3 VANGUARD GROUP INC 4,058,550 73,014,000 7.12%
4 BlackRock Fund Advisors 3,491,364 62,810,000 6.12%
5 MACQUARIE GROUP LTD 3,238,891 58,268,000 5.68%
6 TimesSquare Capital Management, LLC 2,644,320 47,571,000 4.64%
7 ROYAL BANK OF CANADA 2,287,659 41,155,000 4.01%
8 BlackRock Institutional Trust Company, N.A. 2,013,038 36,215,000 3.53%
9 FMR LLC 1,729,600 31,115,000 3.03%
10 Conestoga Capital Advisors, LLC 1,634,739 29,409,000 2.87%
11 DIMENSIONAL FUND ADVISORS LP 1,512,684 27,213,000 2.65%
12 FEDERATED HERMES, INC. 1,445,200 25,999,000 2.53%
13 NEW YORK STATE COMMON RETIREMENT FUND 1,348,141 24,253,000 2.36%
14 STATE STREET CORP 1,258,988 22,647,000 2.21%
15 RENAISSANCE TECHNOLOGIES LLC 972,560 17,496,000 1.71%
16 FINANCIAL COUNSELORS INC 877,174 15,780,000 1.54%
17 NORTHERN TRUST CORP 867,079 15,599,000 1.52%
18 D. E. Shaw & Co., Inc. 642,061 11,551,000 1.13%
19 Bank of New York Mellon Corp 625,679 11,256,000 1.10%
20 NORGES BANK 608,362 10,944,000 1.07%
21 TEACHERS ADVISORS, LLC 572,523 10,300,000 1.00%
22 Gotham Asset Management, LLC 561,018 10,093,000 0.98%
23 ROCKEFELLER FINANCIAL SERVICES INC 558,611 10,049,000 0.98%
24 PRUDENTIAL FINANCIAL INC 537,695 9,673,000 0.94%
25 BLACKROCK ADVISORS LLC 485,792 8,739,000 0.85%
26 PALISADE CAPITAL MANAGEMENT, LP 485,765 8,739,000 0.85%
27 State of New Jersey Common Pension Fund D 460,000 8,275,000 0.81%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 442,282 7,957,000 0.78%
29 AMERIPRISE FINANCIAL INC 441,426 7,941,000 0.77%
30 PRINCIPAL FINANCIAL GROUP INC 379,864 6,834,000 0.67%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 373,896 6,726,000 0.66%
32 GEODE CAPITAL MANAGEMENT, LLC 365,829 6,581,000 0.64%
33 MILLENNIUM MANAGEMENT LLC 346,158 6,227,000 0.61%
34 MORGAN STANLEY 322,573 5,804,000 0.57%
35 CITADEL ADVISORS LLC 282,023 5,074,000 0.49%
36 SEI INVESTMENTS CO 221,586 3,986,000 0.39%
37 DEUTSCHE BANK AG\ 213,743 3,844,000 0.37%
38 BlackRock Investment Management, LLC 212,547 3,824,000 0.37%
39 Invesco Ltd. 204,941 3,687,000 0.36%
40 BARCLAYS PLC 200,464 3,408,000 0.33%
41 BANK OF AMERICA CORP /DE/ 180,352 3,245,000 0.32%
42 RHUMBLINE ADVISERS 176,398 3,173,000 0.31%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 168,331 3,029,000 0.30%
44 Baltimore-Washington Financial Advisors, Inc. 162,325 2,920,000 0.28%
45 Granite Investment Partners, LLC 157,496 2,833,000 0.28%
46 TWO SIGMA ADVISERS, LP 154,595 2,781,000 0.27%
47 GOLDMAN SACHS GROUP INC 139,053 2,502,000 0.24%
48 TWO SIGMA INVESTMENTS, LP 130,554 2,349,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 121,569 2,187,000 0.21%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,042 2,173,000 0.21%
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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.