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ROVI CORP COM EXCHANGEDFOR CU
ROVI CORP COM EXCHANGEDFOR CU. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 234 Institutional holders with a total value of $1,992,492,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,419,970 191,807,000 9.63%
2 Invesco Ltd. 6,263,708 142,688,000 7.16%
3 VANGUARD GROUP INC 5,757,909 131,166,000 6.58%
4 JPMORGAN CHASE & CO 4,324,616 98,515,000 4.94%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 3,798,254 86,524,000 4.34%
6 DIMENSIONAL FUND ADVISORS LP 3,378,921 76,970,000 3.86%
7 BlackRock Institutional Trust Company, N.A. 3,029,975 69,023,000 3.46%
8 BlackRock Fund Advisors 3,003,943 68,430,000 3.43%
9 LORD, ABBETT & CO. LLC 2,990,228 68,117,000 3.42%
10 STATE STREET CORP 2,825,043 64,355,000 3.23%
11 Neuberger Berman Group LLC 1,797,568 40,949,000 2.06%
12 River Road Asset Management, LLC 1,686,358 38,415,000 1.93%
13 JENNISON ASSOCIATES LLC 1,597,994 36,402,000 1.83%
14 Epoch Investment Partners, Inc. 1,464,790 33,368,000 1.67%
15 SOROS FUND MANAGEMENT LLC 1,382,077 31,484,000 1.58%
16 Vulcan Value Partners, LLC 1,350,846 30,772,000 1.54% SH
17 COOKE & BIELER LP 1,349,735 30,747,000 1.54%
18 BROWN CAPITAL MANAGEMENT LLC 1,157,677 26,372,000 1.32%
19 Bank of New York Mellon Corp 1,143,451 26,047,000 1.31%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 1,122,756 25,576,000 1.28%
21 KESTREL INVESTMENT MANAGEMENT CORP 1,115,100 25,402,000 1.27%
22 ROYCE & ASSOCIATES LP 1,113,384 25,363,000 1.27%
23 STRS OHIO 1,100,000 25,058,000 1.26%
24 AMERIPRISE FINANCIAL INC 991,608 22,587,000 1.13%
25 NORGES BANK 944,895 21,524,000 1.08%
26 CLIFTON PARK CAPITAL MANAGEMENT, LLC 861,900 19,634,000 0.99%
27 NORTHERN TRUST CORP 818,114 18,637,000 0.94%
28 Apex Capital Management 814,151 18,546,000 0.93%
29 Brandywine Global Investment Management, LLC 730,315 16,637,000 0.83%
30 THOMPSON SIEGEL & WALMSLEY LLC 704,261 16,043,000 0.81%
31 OMT Capital Management LLC 679,150 15,471,000 0.78%
32 Harvest Capital Strategies LLC 660,000 15,035,000 0.75%
33 Bronson Point Management LLC 625,000 14,238,000 0.71%
34 NEW YORK STATE COMMON RETIREMENT FUND 612,235 13,947,000 0.70%
35 TWO SIGMA INVESTMENTS, LP 586,809 13,367,000 0.67%
36 SEGALL BRYANT & HAMILL, LLC 571,745 13,024,000 0.65%
37 EAGLE BOSTON INVESTMENT MANAGEMENT INC 566,241 12,898,000 0.65%
38 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 546,629 12,452,000 0.62%
39 APG Asset Management N.V. 542,500 12,358,000 0.62%
40 GEODE CAPITAL MANAGEMENT, LLC 531,802 12,114,000 0.61%
41 Engaged Capital LLC 494,075 11,255,000 0.56%
42 MANAGED ACCOUNT ADVISORS LLC 465,866 10,612,000 0.53%
43 Jabre Capital Partners S.A. 450,000 10,251,000 0.51% Call
44 MILLENNIUM MANAGEMENT LLC 404,087 9,205,000 0.46%
45 AQR CAPITAL MANAGEMENT LLC 403,659 9,195,000 0.46%
46 TWO SIGMA ADVISERS, LP 375,007 8,542,000 0.43%
47 WHV Investments, Inc. 361,995 8,251,000 0.41%
48 Nationwide Fund Advisors 346,303 7,889,000 0.40%
49 Smith, Graham & Co., Investment Advisors, LP 324,565 7,394,000 0.37%
50 AMERICAN CENTURY COMPANIES INC 319,683 7,282,000 0.37%
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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.