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

Institutional Holders (2014Q4)
Portfolio Summary: 235 Institutional holders with a total value of $1,999,873,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,864,658 177,663,000 8.88%
2 Invesco Ltd. 6,224,129 140,604,000 7.03%
3 VANGUARD GROUP INC 5,741,846 129,708,000 6.49%
4 JPMORGAN CHASE & CO 5,664,017 127,949,000 6.40%
5 DIMENSIONAL FUND ADVISORS LP 4,197,349 94,819,000 4.74%
6 Vulcan Value Partners, LLC 3,292,928 74,387,000 3.72%
7 JENNISON ASSOCIATES LLC 3,208,281 72,475,000 3.62%
8 BlackRock Fund Advisors 3,159,936 71,383,000 3.57%
9 FRONTIER CAPITAL MANAGEMENT CO LLC 2,995,297 67,664,000 3.38%
10 BlackRock Institutional Trust Company, N.A. 2,672,224 60,366,000 3.02%
11 STATE STREET CORP 2,559,694 57,825,000 2.89%
12 LORD, ABBETT & CO. LLC 2,176,033 49,157,000 2.46%
13 River Road Asset Management, LLC 1,704,660 38,508,000 1.93%
14 Neuberger Berman Group LLC 1,630,459 36,832,000 1.84%
15 Bank of New York Mellon Corp 1,618,405 36,559,000 1.83%
16 AMERIPRISE FINANCIAL INC 1,398,495 31,592,000 1.58%
17 ROYCE & ASSOCIATES LP 1,364,384 30,821,000 1.54%
18 Epoch Investment Partners, Inc. 1,300,986 29,390,000 1.47%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 1,293,835 29,228,000 1.46%
20 STRS OHIO 1,100,000 24,849,000 1.24%
21 Brandywine Global Investment Management, LLC 1,068,528 24,138,000 1.21%
22 BROWN CAPITAL MANAGEMENT LLC 1,049,327 23,704,000 1.19%
23 KESTREL INVESTMENT MANAGEMENT CORP 1,032,875 23,333,000 1.17%
24 Apex Capital Management 997,597 22,536,000 1.13%
25 Gotham Asset Management, LLC 948,088 21,417,000 1.07%
26 COOKE & BIELER LP 910,246 20,562,000 1.03%
27 WELLINGTON MANAGEMENT GROUP LLP 843,448 19,054,000 0.95%
28 NORGES BANK 834,094 18,842,000 0.94%
29 NORTHERN TRUST CORP 807,081 18,232,000 0.91%
30 AQR CAPITAL MANAGEMENT LLC 758,722 17,140,000 0.86%
31 Bronson Point Management LLC 639,400 14,444,000 0.72%
32 Numeric Investors LLC 632,300 14,284,000 0.71%
33 NEW YORK STATE COMMON RETIREMENT FUND 627,223 14,169,000 0.71%
34 LAZARD ASSET MANAGEMENT LLC 556,890 12,580,000 0.63%
35 THOMPSON SIEGEL & WALMSLEY LLC 550,342 12,432,000 0.62%
36 GEODE CAPITAL MANAGEMENT, LLC 543,255 12,271,000 0.61%
37 SEGALL BRYANT & HAMILL, LLC 511,357 11,552,000 0.58%
38 MILLENNIUM MANAGEMENT LLC 503,384 11,371,000 0.57%
39 Engaged Capital LLC 447,129 10,101,000 0.51%
40 EAGLE BOSTON INVESTMENT MANAGEMENT INC 440,564 9,952,000 0.50%
41 SENTINEL ASSET MANAGEMENT, INC. 382,900 8,650,000 0.43%
42 CLIFTON PARK CAPITAL MANAGEMENT, LLC 369,900 8,360,000 0.42%
43 DEUTSCHE BANK AG\ 359,871 8,128,000 0.41%
44 Smith, Graham & Co., Investment Advisors, LP 342,545 7,738,000 0.39%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 328,172 7,414,000 0.37%
46 Nationwide Fund Advisors 324,579 7,332,000 0.37%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 309,025 6,962,000 0.35%
48 PANAGORA ASSET MANAGEMENT INC 270,758 6,116,000 0.31%
49 BlackRock Investment Management, LLC 267,669 6,047,000 0.30%
50 PRINCIPAL FINANCIAL GROUP INC 264,582 5,977,000 0.30%
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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.