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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
201 CITADEL ADVISORS LLC 998,217 15,922,000 0.95%
202 BROWN CAPITAL MANAGEMENT LLC 1,039,617 16,582,000 0.99%
203 STRS OHIO 1,100,000 17,545,000 1.04%
204 Brandywine Global Investment Management, LLC 1,112,709 17,748,000 1.06%
205 BANK OF MONTREAL /CAN/ 1,287,033 20,528,000 1.22%
206 TimesSquare Capital Management, LLC 1,431,400 22,831,000 1.36%
207 MORGAN STANLEY 1,510,402 24,092,000 1.43%
208 River Road Asset Management, LLC 1,909,813 30,462,000 1.81%
209 Neuberger Berman Group LLC 1,913,455 30,520,000 1.82%
210 Bank of New York Mellon Corp 2,201,885 35,121,000 2.09%
211 COOKE & BIELER LP 2,473,860 39,458,000 2.35%
212 BlackRock Institutional Trust Company, N.A. 2,509,819 40,032,000 2.38%
213 STATE STREET CORP 2,917,372 46,533,000 2.77%
214 SOROS FUND MANAGEMENT LLC 3,266,666 52,103,000 3.10%
215 LORD, ABBETT & CO. LLC 3,357,461 53,552,000 3.19%
216 JENNISON ASSOCIATES LLC 3,491,716 55,693,000 3.31%
217 FRONTIER CAPITAL MANAGEMENT CO LLC 4,344,899 69,301,000 4.12%
218 BlackRock Fund Advisors 4,441,308 70,839,000 4.21%
219 AMERIPRISE FINANCIAL INC 4,491,017 71,632,000 4.26%
220 DIMENSIONAL FUND ADVISORS LP 5,236,127 83,516,000 4.97%
221 JPMORGAN CHASE & CO 5,899,495 94,097,000 5.60%
222 VANGUARD GROUP INC 5,923,748 94,483,000 5.62%
223 Invesco Ltd. 6,317,379 100,762,000 6.00%
224 FMR LLC 13,005,916 207,444,000 12.34%
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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.