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

Institutional Holders (2015Q3)
Portfolio Summary: 146 Institutional holders with a total value of $1,039,898,653.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 8,703,355 154,136,000 14.82%
2 VANGUARD GROUP INC 4,625,205 81,912,000 7.88%
3 Jackson Square Partners, LLC 4,459,360 78,975,000 7.59%
4 BlackRock Fund Advisors 3,741,363 66,260,000 6.37%
5 MACQUARIE GROUP LTD 2,933,430 51,951,000 5.00%
6 FMR LLC 2,673,996 47,357,000 4.55%
7 TimesSquare Capital Management, LLC 2,590,192 45,872,000 4.41%
8 DIMENSIONAL FUND ADVISORS LP 1,790,056 31,702,000 3.05%
9 BlackRock Institutional Trust Company, N.A. 1,594,408 28,237,000 2.72%
10 Champlain Investment Partners, LLC 1,545,022 27,362,000 2.63%
11 Conestoga Capital Advisors, LLC 1,541,000 27,291,000 2.62%
12 FEDERATED HERMES, INC. 1,370,800 24,277,000 2.33%
13 STATE STREET CORP 1,286,975 22,793,000 2.19%
14 NEW YORK STATE COMMON RETIREMENT FUND 1,285,934 22,774,000 2.19%
15 RENAISSANCE TECHNOLOGIES LLC 1,200,161 21,255,000 2.04%
16 NORGES BANK 1,024,527 18,144,000 1.74%
17 D. E. Shaw & Co., Inc. 913,806 16,183,000 1.56%
18 NORTHERN TRUST CORP 838,259 14,845,000 1.43%
19 FINANCIAL COUNSELORS INC 775,651 13,737,000 1.32%
20 Boston Trust Walden Corp 725,582 12,850,000 1.24%
21 ROYAL BANK OF CANADA 721,109 12,770,000 1.23%
22 Bank of New York Mellon Corp 708,353 12,545,000 1.21%
23 RICE HALL JAMES & ASSOCIATES, LLC 647,907 11,474,000 1.10%
24 AMERIPRISE FINANCIAL INC 628,364 11,129,000 1.07%
25 PALISADE CAPITAL MANAGEMENT, LP 615,007 10,892,000 1.05%
26 ROCKEFELLER FINANCIAL SERVICES INC 594,284 10,525,000 1.01%
27 BLACKROCK ADVISORS LLC 467,024 8,271,000 0.80%
28 TEACHERS ADVISORS, LLC 466,047 8,254,000 0.79%
29 State of New Jersey Common Pension Fund D 460,000 8,147,000 0.78%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 442,282 7,833,000 0.75%
31 GEODE CAPITAL MANAGEMENT, LLC 395,703 7,007,000 0.67%
32 PRINCIPAL FINANCIAL GROUP INC 384,894 6,816,000 0.66%
33 Nationwide Fund Advisors 354,557 6,279,000 0.60%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 316,345 5,602,000 0.54%
35 Invesco Ltd. 285,763 5,061,000 0.49%
36 ALPS ADVISORS INC 27,133 4,805,000 0.46%
37 DEUTSCHE BANK AG\ 253,337 4,485,000 0.43%
38 BlackRock Investment Management, LLC 243,390 4,310,000 0.41%
39 SEI INVESTMENTS CO 232,588 4,119,000 0.40%
40 CITADEL ADVISORS LLC 226,723 4,015,000 0.39%
41 MORGAN STANLEY 220,466 3,904,000 0.38%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 175,361 3,106,000 0.30%
43 Gotham Asset Management, LLC 166,967 2,957,000 0.28%
44 THB ASSET MANAGEMENT 166,760 2,953,000 0.28%
45 PRUDENTIAL FINANCIAL INC 166,645 2,951,000 0.28%
46 Baltimore-Washington Financial Advisors, Inc. 148,670 2,632,000 0.25%
47 RHUMBLINE ADVISERS 139,231 2,466,000 0.24%
48 BARCLAYS PLC 144,371 2,455,000 0.24%
49 STIFEL FINANCIAL CORP 133,278 2,359,000 0.23%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,242 2,200,000 0.21%
Page 1 of 3

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.