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

Institutional Holders (2014Q3)
Portfolio Summary: 234 Institutional holders with a total value of $1,789,258,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,936,713 176,455,000 9.86%
2 Invesco Ltd. 6,574,540 129,815,000 7.26%
3 VANGUARD GROUP INC 5,654,399 111,646,000 6.24%
4 JPMORGAN CHASE & CO 5,375,259 106,134,000 5.93%
5 DIMENSIONAL FUND ADVISORS LP 4,027,190 79,518,000 4.44%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 3,553,874 70,171,000 3.92%
7 Vulcan Value Partners, LLC 3,223,910 65,026,000 3.63%
8 BlackRock Fund Advisors 3,052,702 60,276,000 3.37%
9 BlackRock Institutional Trust Company, N.A. 2,668,444 52,688,000 2.94%
10 STATE STREET CORP 2,621,926 51,777,000 2.89%
11 JENNISON ASSOCIATES LLC 2,449,235 48,360,000 2.70%
12 LORD, ABBETT & CO. LLC 2,091,013 41,287,000 2.31%
13 Neuberger Berman Group LLC 1,646,449 32,509,000 1.82%
14 River Road Asset Management, LLC 1,604,022 31,671,000 1.77%
15 Bank of New York Mellon Corp 1,415,037 27,940,000 1.56%
16 ROYCE & ASSOCIATES LP 1,351,384 26,683,000 1.49%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 1,317,956 26,023,000 1.45%
18 Epoch Investment Partners, Inc. 1,289,780 25,467,000 1.42%
19 AMERIPRISE FINANCIAL INC 1,281,375 25,300,000 1.41%
20 BROWN CAPITAL MANAGEMENT LLC 1,171,280 23,127,000 1.29%
21 STRS OHIO 1,100,000 21,720,000 1.21%
22 KESTREL INVESTMENT MANAGEMENT CORP 1,055,675 20,844,000 1.16%
23 Apex Capital Management 965,978 19,073,000 1.07%
24 Brandywine Global Investment Management, LLC 930,329 18,370,000 1.03%
25 COOKE & BIELER LP 888,961 17,553,000 0.98%
26 CLIFTON PARK CAPITAL MANAGEMENT, LLC 846,807 16,720,000 0.93%
27 NORGES BANK 834,094 16,469,000 0.92%
28 NORTHERN TRUST CORP 811,092 16,015,000 0.90%
29 Gotham Asset Management, LLC 802,128 15,838,000 0.89%
30 MILLENNIUM MANAGEMENT LLC 795,385 15,705,000 0.88%
31 Numeric Investors LLC 666,000 13,150,000 0.73%
32 NEW YORK STATE COMMON RETIREMENT FUND 648,923 12,813,000 0.72%
33 AQR CAPITAL MANAGEMENT LLC 611,759 12,079,000 0.68%
34 THOMPSON SIEGEL & WALMSLEY LLC 591,245 11,674,000 0.65%
35 LAZARD ASSET MANAGEMENT LLC 560,957 11,076,000 0.62%
36 EAGLE BOSTON INVESTMENT MANAGEMENT INC 538,298 10,628,000 0.59%
37 GEODE CAPITAL MANAGEMENT, LLC 534,919 10,561,000 0.59%
38 SEGALL BRYANT & HAMILL, LLC 534,876 10,561,000 0.59%
39 APG Asset Management N.V. 494,170 9,757,000 0.55%
40 Engaged Capital LLC 447,129 8,829,000 0.49%
41 DEUTSCHE BANK AG\ 410,791 8,110,000 0.45%
42 MORGAN STANLEY 406,907 8,034,000 0.45%
43 Harvest Capital Strategies LLC 384,587 7,594,000 0.42%
44 CANADA PENSION PLAN INVESTMENT BOARD 376,700 7,438,000 0.42%
45 SOROS FUND MANAGEMENT LLC 366,666 7,240,000 0.40%
46 Smith, Graham & Co., Investment Advisors, LP 363,675 7,181,000 0.40%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 348,995 6,891,000 0.39%
48 OMT Capital Management LLC 345,520 6,821,000 0.38%
49 Nationwide Fund Advisors 328,458 6,485,000 0.36%
50 RENAISSANCE TECHNOLOGIES LLC 322,304 6,364,000 0.36%
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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.