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

Institutional Holders (2015Q2)
Portfolio Summary: 224 Institutional holders with a total value of $1,680,764,735.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 13,005,916 207,444,000 12.34%
2 Invesco Ltd. 6,317,379 100,762,000 6.00%
3 VANGUARD GROUP INC 5,923,748 94,483,000 5.62%
4 JPMORGAN CHASE & CO 5,899,495 94,097,000 5.60%
5 DIMENSIONAL FUND ADVISORS LP 5,236,127 83,516,000 4.97%
6 AMERIPRISE FINANCIAL INC 4,491,017 71,632,000 4.26%
7 BlackRock Fund Advisors 4,441,308 70,839,000 4.21%
8 FRONTIER CAPITAL MANAGEMENT CO LLC 4,344,899 69,301,000 4.12%
9 JENNISON ASSOCIATES LLC 3,491,716 55,693,000 3.31%
10 LORD, ABBETT & CO. LLC 3,357,461 53,552,000 3.19%
11 SOROS FUND MANAGEMENT LLC 3,266,666 52,103,000 3.10%
12 STATE STREET CORP 2,917,372 46,533,000 2.77%
13 BlackRock Institutional Trust Company, N.A. 2,509,819 40,032,000 2.38%
14 COOKE & BIELER LP 2,473,860 39,458,000 2.35%
15 Bank of New York Mellon Corp 2,201,885 35,121,000 2.09%
16 Neuberger Berman Group LLC 1,913,455 30,520,000 1.82%
17 River Road Asset Management, LLC 1,909,813 30,462,000 1.81%
18 MORGAN STANLEY 1,510,402 24,092,000 1.43%
19 TimesSquare Capital Management, LLC 1,431,400 22,831,000 1.36%
20 BANK OF MONTREAL /CAN/ 1,287,033 20,528,000 1.22%
21 Brandywine Global Investment Management, LLC 1,112,709 17,748,000 1.06%
22 STRS OHIO 1,100,000 17,545,000 1.04%
23 BROWN CAPITAL MANAGEMENT LLC 1,039,617 16,582,000 0.99%
24 CITADEL ADVISORS LLC 998,217 15,922,000 0.95%
25 NORGES BANK 952,503 15,192,000 0.90%
26 HIGHBRIDGE CAPITAL MANAGEMENT LLC 792,590 12,642,000 0.75%
27 NORTHERN TRUST CORP 790,811 12,614,000 0.75%
28 AQR CAPITAL MANAGEMENT LLC 735,321 11,728,000 0.70%
29 Bronson Point Management LLC 692,600 11,047,000 0.66%
30 SENTINEL ASSET MANAGEMENT, INC. 624,600 9,962,000 0.59%
31 GEODE CAPITAL MANAGEMENT, LLC 600,888 9,583,000 0.57%
32 Engaged Capital LLC 550,000 8,773,000 0.52%
33 BlackRock Investment Management, LLC 531,934 8,484,000 0.50%
34 KESTREL INVESTMENT MANAGEMENT CORP 511,525 8,159,000 0.49%
35 SEGALL BRYANT & HAMILL, LLC 467,500 7,457,000 0.44%
36 Numeric Investors LLC 443,777 7,078,000 0.42%
37 ROYCE & ASSOCIATES LP 441,800 7,047,000 0.42%
38 Smith, Graham & Co., Investment Advisors, LP 413,895 6,602,000 0.39%
39 NEW YORK STATE COMMON RETIREMENT FUND 401,623 6,406,000 0.38%
40 DIAMOND HILL CAPITAL MANAGEMENT INC 375,825 5,994,000 0.36%
41 NOMURA HOLDINGS INC 348,636 5,823,000 0.35%
42 DEUTSCHE BANK AG\ 364,174 5,805,000 0.35%
43 CWM, LLC 359,712 5,737,000 0.34%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 353,495 5,638,000 0.34%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 332,873 5,310,000 0.32%
46 BARCLAYS PLC 347,525 5,214,000 0.31%
47 FRED ALGER MANAGEMENT, LLC 307,398 4,903,000 0.29%
48 PRUDENTIAL FINANCIAL INC 300,708 4,796,000 0.29%
49 South Dakota Investment Council 294,200 4,692,000 0.28%
50 PRINCIPAL FINANCIAL GROUP INC 265,558 4,235,000 0.25%
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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.