Dark
Light
System
Security
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 103 Institutional holders with a total value of $931,440,417.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 5,974,657 143,751,000 15.43%
2 12 West Capital Management LP 3,652,869 87,888,000 9.44%
3 Stockbridge Partners LLC 3,067,096 73,794,000 7.92%
4 WADDELL & REED FINANCIAL INC 2,768,269 66,605,000 7.15%
5 VANGUARD GROUP INC 2,567,193 61,766,000 6.63%
6 PAR CAPITAL MANAGEMENT INC 2,540,000 61,112,000 6.56%
7 PICTET ASSET MANAGEMENT LTD 2,170,762 52,229,000 5.61%
8 Impax Asset Management LTD 1,777,962 42,777,000 4.59%
9 ACK Asset Management LLC 1,158,200 27,866,000 2.99%
10 BlackRock Institutional Trust Company, N.A. 970,776 23,357,000 2.51%
11 JPMORGAN CHASE & CO 925,513 22,267,000 2.39%
12 BlackRock Fund Advisors 885,933 21,316,000 2.29%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 830,500 19,982,000 2.15%
14 LORD, ABBETT & CO. LLC 811,741 19,530,000 2.10%
15 STATE STREET CORP 568,464 13,672,000 1.47%
16 Invesco Ltd. 565,262 13,600,000 1.46%
17 NORTHERN TRUST CORP 481,304 11,580,000 1.24%
18 DIMENSIONAL FUND ADVISORS LP 444,357 10,691,000 1.15%
19 PNC FINANCIAL SERVICES GROUP, INC. 429,963 10,345,000 1.11%
20 KALMAR INVESTMENTS INC /DE/ 412,755 9,931,000 1.07%
21 FEDERATED HERMES, INC. 376,000 9,047,000 0.97%
22 NORGES BANK 325,728 7,485,000 0.80%
23 FIFTH THIRD BANCORP 285,810 6,877,000 0.74%
24 Calvert Investment Management, Inc. 273,045 6,569,000 0.71%
25 GEODE CAPITAL MANAGEMENT, LLC 251,930 6,061,000 0.65%
26 BEACONLIGHT CAPITAL, LLC 247,127 5,946,000 0.64%
27 Bank of New York Mellon Corp 211,051 5,077,000 0.55%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 202,700 4,877,000 0.52%
29 Impax Asset Management (AIFM) Ltd 157,997 3,800,000 0.41%
30 CREDIT AGRICOLE S A 155,000 3,729,000 0.40%
31 Zelman Capital LLC 150,899 3,631,000 0.39%
32 DEUTSCHE BANK AG\ 148,262 3,566,000 0.38%
33 PICTON MAHONEY ASSET MANAGEMENT 147,100 3,540,000 0.38% SH
34 KBC Group NV 140,301 3,376,000 0.36%
35 RENAISSANCE TECHNOLOGIES LLC 138,200 3,325,000 0.36%
36 COOPER CREEK PARTNERS MANAGEMENT LLC 136,500 3,284,000 0.35%
37 BlackRock Investment Management, LLC 131,119 3,155,000 0.34%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,246 3,014,000 0.32%
39 MILLENNIUM MANAGEMENT LLC 119,924 2,885,000 0.31%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 112,361 2,703,000 0.29%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 106,298 2,558,000 0.27%
42 Allen Investment Management, LLC 105,820 2,546,000 0.27%
43 Gotham Asset Management, LLC 105,396 2,536,000 0.27%
44 AMERIPRISE FINANCIAL INC 101,813 2,449,000 0.26%
45 GUGGENHEIM CAPITAL LLC 100,900 2,428,000 0.26%
46 CITADEL ADVISORS LLC 96,848 2,331,000 0.25%
47 BlackRock Group LTD 94,631 2,277,000 0.24%
48 BANK OF AMERICA CORP /DE/ 93,116 2,240,000 0.24%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,529 1,769,000 0.19%
50 ALLIANCEBERNSTEIN L.P. 66,982 1,612,000 0.17%
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.