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

Institutional Holders (2014Q2)
Portfolio Summary: 229 Institutional holders with a total value of $2,140,604,413.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 10,354,809 248,100,000 11.59%
2 Invesco Ltd. 6,137,578 147,057,000 6.87%
3 VANGUARD GROUP INC 5,581,214 133,725,000 6.25%
4 JPMORGAN CHASE & CO 4,903,452 117,487,000 5.49%
5 DIMENSIONAL FUND ADVISORS LP 3,882,762 93,030,000 4.35%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 3,715,556 89,025,000 4.16%
7 Vulcan Value Partners, LLC 3,373,343 80,825,000 3.78% SH
8 BlackRock Fund Advisors 3,045,751 72,976,000 3.41%
9 STATE STREET CORP 2,724,063 65,271,000 3.05%
10 BlackRock Institutional Trust Company, N.A. 2,640,621 63,269,000 2.96%
11 JENNISON ASSOCIATES LLC 2,247,438 53,849,000 2.52%
12 LORD, ABBETT & CO. LLC 2,135,374 51,164,000 2.39%
13 River Road Asset Management, LLC 1,684,477 40,360,000 1.89%
14 Neuberger Berman Group LLC 1,640,433 39,305,000 1.84%
15 Epoch Investment Partners, Inc. 1,343,670 32,194,000 1.50%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 1,293,664 30,996,000 1.45%
17 AMERIPRISE FINANCIAL INC 1,285,394 30,799,000 1.44%
18 ROYCE & ASSOCIATES LP 1,200,384 28,761,000 1.34%
19 BROWN CAPITAL MANAGEMENT LLC 1,157,631 27,737,000 1.30%
20 Bank of New York Mellon Corp 1,140,346 27,322,000 1.28%
21 STRS OHIO 1,100,000 26,356,000 1.23%
22 KESTREL INVESTMENT MANAGEMENT CORP 1,091,375 26,149,000 1.22%
23 COOKE & BIELER LP 958,971 22,977,000 1.07%
24 NORGES BANK 922,895 22,113,000 1.03%
25 Apex Capital Management 910,799 21,823,000 1.02%
26 CLIFTON PARK CAPITAL MANAGEMENT, LLC 846,807 20,289,000 0.95%
27 NORTHERN TRUST CORP 843,927 20,222,000 0.94%
28 Brandywine Global Investment Management, LLC 796,335 19,081,000 0.89%
29 Harvest Capital Strategies LLC 730,000 17,491,000 0.82%
30 NEW YORK STATE COMMON RETIREMENT FUND 686,523 16,449,000 0.77%
31 THOMPSON SIEGEL & WALMSLEY LLC 586,756 14,059,000 0.66%
32 LAZARD ASSET MANAGEMENT LLC 561,793 13,460,000 0.63%
33 EAGLE BOSTON INVESTMENT MANAGEMENT INC 548,834 13,150,000 0.61%
34 APG Asset Management N.V. 542,500 12,998,000 0.61%
35 SEGALL BRYANT & HAMILL, LLC 541,014 12,963,000 0.61%
36 GEODE CAPITAL MANAGEMENT, LLC 529,462 12,685,000 0.59%
37 AQR CAPITAL MANAGEMENT LLC 508,659 12,187,000 0.57%
38 Gotham Asset Management, LLC 469,690 11,254,000 0.53%
39 MILLENNIUM MANAGEMENT LLC 462,474 11,081,000 0.52%
40 OMT Capital Management LLC 455,050 10,903,000 0.51%
41 Engaged Capital LLC 389,472 9,332,000 0.44%
42 Smith, Graham & Co., Investment Advisors, LP 373,955 8,960,000 0.42%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 339,395 8,132,000 0.38%
44 Nationwide Fund Advisors 331,873 7,952,000 0.37%
45 DEUTSCHE BANK AG\ 330,832 7,925,000 0.37%
46 BOGLE INVESTMENT MANAGEMENT L P /DE/ 326,687 7,827,000 0.37%
47 TWO SIGMA ADVISERS, LP 315,607 7,562,000 0.35%
48 MANAGED ACCOUNT ADVISORS LLC 311,599 7,466,000 0.35%
49 WHV Investments, Inc. 309,480 7,416,000 0.35%
50 Integre Asset Management, LLC 293,553 7,034,000 0.33%
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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.