Dark
Light
System
Security
OMNICELL COM COM
OMNICELL COM COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 172 Institutional holders with a total value of $868,933,234.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK RIDGE INVESTMENTS LLC 2,330,399 63,689,000 7.33%
2 BlackRock Fund Advisors 1,903,870 52,033,000 5.99%
3 Conestoga Capital Advisors, LLC 1,550,908 42,386,000 4.88%
4 DIMENSIONAL FUND ADVISORS LP 1,428,215 39,034,000 4.49%
5 VANGUARD GROUP INC 1,346,666 36,805,000 4.24%
6 Bank of New York Mellon Corp 1,223,053 33,425,000 3.85%
7 Champlain Investment Partners, LLC 1,048,875 28,666,000 3.30%
8 BlackRock Institutional Trust Company, N.A. 1,043,743 28,525,000 3.28%
9 JPMORGAN CHASE & CO 926,021 25,307,000 2.91%
10 Vulcan Value Partners, LLC 878,174 25,116,000 2.89%
11 Perkins Investment Management, LLC 900,273 24,604,000 2.83%
12 STATE STREET CORP 725,336 19,824,000 2.28%
13 ROYAL BANK OF CANADA 700,830 19,154,000 2.20%
14 Cortina Asset Management, LLC 605,695 16,554,000 1.91%
15 NORTHERN TRUST CORP 555,943 15,194,000 1.75%
16 OppenheimerFunds, Inc. 545,878 14,919,000 1.72%
17 SYSTEMATIC FINANCIAL MANAGEMENT LP 543,056 14,841,000 1.71%
18 Fisher Asset Management, LLC 492,478 13,459,000 1.55%
19 ROCKEFELLER FINANCIAL SERVICES INC 458,628 12,534,000 1.44%
20 WELLINGTON MANAGEMENT GROUP LLP 446,094 12,192,000 1.40%
21 SEGALL BRYANT & HAMILL, LLC 441,499 12,066,000 1.39%
22 VOYA INVESTMENT MANAGEMENT LLC 411,706 11,252,000 1.29%
23 KORNITZER CAPITAL MANAGEMENT INC /KS 411,378 11,243,000 1.29%
24 RK Capital Management, LLC 382,147 10,444,000 1.20%
25 NORGES BANK 367,104 10,033,000 1.15%
26 ARBOR CAPITAL MANAGEMENT LLC 359,180 9,816,000 1.13%
27 AMERIPRISE FINANCIAL INC 321,564 8,788,000 1.01%
28 IRONBRIDGE CAPITAL MANAGEMENT LP 320,542 8,760,000 1.01%
29 GEODE CAPITAL MANAGEMENT, LLC 317,748 8,684,000 1.00%
30 TEACHERS ADVISORS, LLC 300,561 8,214,000 0.95%
31 PRUDENTIAL FINANCIAL INC 293,745 8,028,000 0.92%
32 WESTWOOD HOLDINGS GROUP INC 269,371 7,362,000 0.85%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 257,769 7,045,000 0.81%
34 Hood River Capital Management LLC 253,262 6,922,000 0.80%
35 CARDINAL CAPITAL MANAGEMENT LLC /CT 252,627 6,904,000 0.79%
36 TFS CAPITAL LLC 248,445 6,790,000 0.78%
37 BLACKROCK ADVISORS LLC 241,990 6,614,000 0.76%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 235,297 6,431,000 0.74%
39 Allianz Asset Management GmbH 230,395 6,297,000 0.72%
40 PRINCIPAL FINANCIAL GROUP INC 223,643 6,112,000 0.70%
41 PANAGORA ASSET MANAGEMENT INC 221,465 6,053,000 0.70%
42 EDGE ASSET MANAGEMENT, INC 214,231 5,855,000 0.67%
43 STRS OHIO 197,700 5,403,000 0.62%
44 WELLS FARGO & COMPANY/MN 179,133 4,896,000 0.56%
45 KOPP INVESTMENT ADVISORS LLC 161,958 4,426,000 0.51%
46 NICHOLAS COMPANY, INC. 161,565 4,415,000 0.51%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 136,807 3,739,000 0.43%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 127,107 3,474,000 0.40%
49 TOCQUEVILLE ASSET MANAGEMENT L.P. 125,270 3,424,000 0.39%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 121,688 3,326,000 0.38%
Page 1 of 4

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.