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

Institutional Holders (2016Q1)
Portfolio Summary: 222 Institutional holders with a total value of $1,621,383,517.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 7,889,073 161,805,000 9.98%
2 VANGUARD GROUP INC 6,145,794 126,050,000 7.77%
3 DIMENSIONAL FUND ADVISORS LP 5,892,922 120,864,000 7.45%
4 BlackRock Fund Advisors 5,325,650 109,229,000 6.74%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 4,874,242 99,971,000 6.17%
6 FMR LLC 3,878,298 79,544,000 4.91%
7 Invesco Ltd. 3,835,453 78,666,000 4.85%
8 JPMORGAN CHASE & CO 3,650,063 74,864,000 4.62%
9 JENNISON ASSOCIATES LLC 2,357,341 48,349,000 2.98%
10 Engaged Capital LLC 2,250,000 46,148,000 2.85%
11 Neuberger Berman Group LLC 2,219,507 45,522,000 2.81%
12 BlackRock Institutional Trust Company, N.A. 2,044,707 41,937,000 2.59%
13 STATE STREET CORP 1,632,029 33,473,000 2.06%
14 Jericho Capital Asset Management L.P. 1,330,667 27,292,000 1.68%
15 Bank of New York Mellon Corp 1,111,975 22,806,000 1.41%
16 MORGAN STANLEY 1,075,948 22,068,000 1.36%
17 Epoch Investment Partners, Inc. 1,023,325 20,989,000 1.29%
18 NORTHERN TRUST CORP 944,509 19,371,000 1.19%
19 HEARTLAND ADVISORS INC 750,000 15,383,000 0.95%
20 TWO SIGMA ADVISERS, LP 725,907 14,888,000 0.92%
21 Numeric Investors LLC 630,167 12,925,000 0.80%
22 BOGLE INVESTMENT MANAGEMENT L P /DE/ 622,054 12,758,000 0.79%
23 Connor, Clark & Lunn Investment Management Ltd. 594,725 12,198,000 0.75%
24 D. E. Shaw & Co., Inc. 586,141 12,022,000 0.74%
25 GOLDMAN SACHS GROUP INC 583,658 11,971,000 0.74%
26 PRINCIPAL FINANCIAL GROUP INC 577,857 11,851,000 0.73%
27 GEODE CAPITAL MANAGEMENT, LLC 570,607 11,703,000 0.72%
28 TWO SIGMA INVESTMENTS, LP 533,152 10,935,000 0.67%
29 NORGES BANK 524,839 10,764,000 0.66%
30 HBK INVESTMENTS L P 523,200 10,731,000 0.66%
31 Smith, Graham & Co., Investment Advisors, LP 482,775 9,902,000 0.61%
32 MILLENNIUM MANAGEMENT LLC 454,951 9,331,000 0.58%
33 FULLER & THALER ASSET MANAGEMENT, INC. 424,400 8,704,000 0.54%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 401,725 8,240,000 0.51%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 382,201 7,839,000 0.48%
36 DIAMOND HILL CAPITAL MANAGEMENT INC 380,292 7,800,000 0.48%
37 BlackRock Investment Management, LLC 348,130 7,140,000 0.44%
38 Nationwide Fund Advisors 309,469 6,360,000 0.39%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 285,300 5,852,000 0.36% Call
40 ARROWGRASS CAPITAL PARTNERS (US) LP 282,370 5,791,000 0.36%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 270,371 5,545,000 0.34%
42 Employees Retirement System of Texas 269,000 5,517,000 0.34%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 260,835 5,350,000 0.33%
44 South Dakota Investment Council 260,100 5,335,000 0.33%
45 BLACKROCK ADVISORS LLC 250,642 5,141,000 0.32%
46 Allianz Asset Management GmbH 245,877 5,043,000 0.31%
47 PANAGORA ASSET MANAGEMENT INC 245,318 5,031,000 0.31%
48 AQR CAPITAL MANAGEMENT LLC 242,649 4,976,000 0.31%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 239,006 4,902,000 0.30%
50 Hood River Capital Management LLC 229,002 4,697,000 0.29%
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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.