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OMNICELL COM COM
OMNICELL COM COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 196 Institutional holders with a total value of $1,178,526,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 2,442,492 83,607,000 7.09%
2 OAK RIDGE INVESTMENTS LLC 2,360,838 80,811,000 6.86%
3 DIMENSIONAL FUND ADVISORS LP 1,761,467 60,295,000 5.12%
4 VANGUARD GROUP INC 1,639,227 56,111,000 4.76%
5 Conestoga Capital Advisors, LLC 1,473,734 50,446,000 4.28%
6 Champlain Investment Partners, LLC 1,411,380 48,312,000 4.10%
7 Perkins Investment Management, LLC 1,166,877 39,942,000 3.39%
8 Bank of New York Mellon Corp 1,069,207 36,600,000 3.11%
9 GLENMEDE TRUST CO NA 1,053,320 36,053,000 3.06%
10 BlackRock Institutional Trust Company, N.A. 890,290 30,475,000 2.59%
11 WELLINGTON MANAGEMENT GROUP LLP 739,097 25,299,000 2.15%
12 STATE STREET CORP 715,144 24,477,000 2.08%
13 RIVERHEAD CAPITAL MANAGEMENT LLC 285,890 23,298,000 1.98%
14 ROYAL BANK OF CANADA 680,492 23,293,000 1.98%
15 THRIVENT FINANCIAL FOR LUTHERANS 606,110 20,747,000 1.76%
16 Fisher Asset Management, LLC 536,152 19,452,000 1.65%
17 CRAMER ROSENTHAL MCGLYNN LLC 562,110 19,241,000 1.63%
18 NORTHERN TRUST CORP 534,257 18,289,000 1.55%
19 ROCKEFELLER FINANCIAL SERVICES INC 459,462 15,727,000 1.33%
20 AMERIPRISE FINANCIAL INC 457,808 15,670,000 1.33%
21 PRICE T ROWE ASSOCIATES INC /MD/ 419,080 14,345,000 1.22%
22 OppenheimerFunds, Inc. 418,257 14,317,000 1.21%
23 TEACHERS ADVISORS, LLC 410,411 14,048,000 1.19%
24 KING LUTHER CAPITAL MANAGEMENT CORP 403,809 13,822,000 1.17%
25 EDGE ASSET MANAGEMENT, INC 400,002 13,692,000 1.16%
26 JANUS HENDERSON GROUP PLC 399,565 13,677,000 1.16%
27 NORGES BANK 357,013 12,221,000 1.04%
28 SENTINEL ASSET MANAGEMENT, INC. 344,380 11,788,000 1.00%
29 Stephens Investment Management Group LLC 340,825 11,666,000 0.99%
30 GEODE CAPITAL MANAGEMENT, LLC 336,899 11,532,000 0.98%
31 WESTWOOD HOLDINGS GROUP INC 331,236 11,338,000 0.96%
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 329,810 11,289,000 0.96%
33 KENNEDY CAPITAL MANAGEMENT LLC 327,627 11,215,000 0.95%
34 VOYA INVESTMENT MANAGEMENT LLC 295,275 10,107,000 0.86%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 262,094 8,972,000 0.76%
36 PRINCIPAL FINANCIAL GROUP INC 252,749 8,652,000 0.73%
37 WESTFIELD CAPITAL MANAGEMENT CO LP 239,271 8,190,000 0.69%
38 Lyon Street Capital, LLC 224,484 7,684,000 0.65%
39 SNYDER CAPITAL MANAGEMENT L P 212,534 7,275,000 0.62%
40 IRONBRIDGE CAPITAL MANAGEMENT LP 209,772 7,180,000 0.61%
41 Nationwide Fund Advisors 207,057 7,088,000 0.60%
42 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 195,224 6,683,000 0.57%
43 Tygh Capital Management, Inc. 193,448 6,622,000 0.56%
44 STRS OHIO 170,900 5,849,000 0.50%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 163,692 5,603,000 0.48%
46 KALMAR INVESTMENTS INC /DE/ 154,915 5,303,000 0.45%
47 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 151,322 5,180,000 0.44%
48 NICHOLAS COMPANY, INC. 150,025 5,135,000 0.44%
49 BlackRock Investment Management, LLC 147,972 5,065,000 0.43%
50 WADDELL & REED FINANCIAL INC 139,028 4,759,000 0.40%
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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.