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ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 103 Institutional holders with a total value of $799,397,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 12 West Capital Management LP 4,956,433 105,572,000 13.21%
2 WELLINGTON MANAGEMENT GROUP LLP 4,533,678 96,568,000 12.08%
3 Stockbridge Partners LLC 4,519,376 96,263,000 12.04%
4 WADDELL & REED FINANCIAL INC 3,051,569 64,998,000 8.13%
5 VANGUARD GROUP INC 2,393,418 50,980,000 6.38%
6 PAR CAPITAL MANAGEMENT INC 2,000,000 42,600,000 5.33%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,432,881 30,520,000 3.82%
8 Neuberger Berman Group LLC 1,186,003 25,262,000 3.16%
9 Invesco Ltd. 872,661 18,588,000 2.33%
10 BlackRock Institutional Trust Company, N.A. 846,687 18,034,000 2.26%
11 BlackRock Fund Advisors 805,355 17,154,000 2.15%
12 ACK Asset Management LLC 795,000 16,934,000 2.12%
13 Ranger Investment Management, L.P. 715,519 15,241,000 1.91%
14 BHF Kleinwort Benson Group S.A. 673,201 14,339,000 1.79%
15 BEACONLIGHT CAPITAL, LLC 619,544 13,196,000 1.65%
16 Impax Asset Management LTD 600,876 12,799,000 1.60%
17 LORD, ABBETT & CO. LLC 585,391 12,469,000 1.56%
18 STATE STREET CORP 528,077 11,248,000 1.41%
19 VIRTUS CAPITAL ADVISERS, LLC 519,065 11,056,000 1.38%
20 JPMORGAN CHASE & CO 498,003 10,608,000 1.33%
21 PNC FINANCIAL SERVICES GROUP, INC. 430,122 9,161,000 1.15%
22 NORTHERN TRUST CORP 423,029 9,011,000 1.13%
23 AMERIPRISE FINANCIAL INC 349,576 7,446,000 0.93%
24 Zelman Capital LLC 332,927 7,091,000 0.89%
25 FEDERATED HERMES, INC. 288,000 6,134,000 0.77%
26 DIMENSIONAL FUND ADVISORS LP 257,192 5,478,000 0.69%
27 NORGES BANK 226,283 4,820,000 0.60%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 223,400 4,758,000 0.60%
29 GEODE CAPITAL MANAGEMENT, LLC 216,198 4,605,000 0.58%
30 Bank of New York Mellon Corp 202,258 4,309,000 0.54%
31 CREDIT AGRICOLE S A 155,000 3,301,000 0.41%
32 PICTON MAHONEY ASSET MANAGEMENT 149,800 3,190,000 0.40% SH
33 KBC Group NV 140,301 2,988,000 0.37%
34 BlackRock Investment Management, LLC 115,870 2,468,000 0.31%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 115,030 2,450,000 0.31%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,831 2,297,000 0.29%
37 Allen Investment Management, LLC 105,820 2,254,000 0.28%
38 BlackRock Group LTD 92,950 1,980,000 0.25%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 92,200 1,964,000 0.25%
40 GUGGENHEIM CAPITAL LLC 75,254 1,603,000 0.20%
41 MACQUARIE GROUP LTD 74,012 1,576,000 0.20%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,262 1,518,000 0.19%
43 TWO SIGMA INVESTMENTS, LP 63,227 1,347,000 0.17%
44 TEACHERS ADVISORS, LLC 62,281 1,327,000 0.17%
45 ALLIANCEBERNSTEIN L.P. 60,280 1,284,000 0.16%
46 Swiss National Bank 58,200 1,198,000 0.15%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,014 1,001,000 0.13%
48 MARSHALL WACE, LLP 43,984 937,000 0.12%
49 INVESTMENT MANAGEMENT OF VIRGINIA LLC 36,797 784,000 0.10%
50 STIFEL FINANCIAL CORP 36,657 781,000 0.10%
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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.