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PEARSON PLC
PEARSON PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 97 Institutional holders with a total value of $1,036,111,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 1,511,958 299,518,000 28.91%
2 UBS AG 11,366,156 225,163,000 21.73%
3 THORNBURG INVESTMENT MANAGEMENT INC 3,644,950 72,206,000 6.97%
4 VIRTUS CAPITAL ADVISERS, LLC 3,362,846 66,618,000 6.43%
5 Sterling Capital Management LLC 3,129,608 61,998,000 5.98%
6 DIMENSIONAL FUND ADVISORS LP 2,334,737 46,251,000 4.46%
7 Hamlin Capital Management, LLC 2,068,420 40,975,000 3.95%
8 Invesco Ltd. 1,604,738 31,790,000 3.07%
9 STATE OF MICHIGAN RETIREMENT SYSTEM 1,386,900 27,474,000 2.65%
10 Neuberger Berman Group LLC 945,549 18,731,000 1.81%
11 NORTHERN TRUST CORP 808,023 16,007,000 1.54%
12 Advisors Asset Management, Inc. 687,194 13,613,000 1.31%
13 MANAGED ACCOUNT ADVISORS LLC 677,434 13,420,000 1.30%
14 TRUIST FINANCIAL CORP 644,686 12,771,000 1.23%
15 RAYMOND JAMES & ASSOCIATES 555,603 11,007,000 1.06%
16 UNITED SERVICES AUTOMOBILE ASSOCIATION 552,400 10,900,000 1.05%
17 SATURNA CAPITAL CORP 404,890 8,021,000 0.77%
18 Aperio Group, LLC 282,094 5,588,000 0.54%
19 MORGAN STANLEY 281,074 5,568,000 0.54%
20 RUSSELL FRANK CO/ 248,820 4,587,000 0.44%
21 CREDIT SUISSE AG/ 216,567 4,290,000 0.41%
22 Goelzer Investment Management, Inc. 175,602 3,479,000 0.34%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 163,988 3,249,000 0.31%
24 GOLDMAN SACHS GROUP INC 148,512 2,942,000 0.28%
25 Epoch Investment Partners, Inc. 143,801 2,849,000 0.27%
26 FDx Advisors, Inc. 98,003 1,941,000 0.19%
27 GUGGENHEIM CAPITAL LLC 83,762 1,659,000 0.16%
28 BARCLAYS PLC 86,033 1,635,000 0.16%
29 CAPSTONE ASSET MANAGEMENT CO 79,625 1,577,000 0.15%
30 RIVERHEAD CAPITAL MANAGEMENT LLC 62,300 1,234,000 0.12%
31 CITIGROUP INC 55,764 1,105,000 0.11%
32 BANK OF AMERICA CORP /DE/ 54,385 1,078,000 0.10%
33 GLENMEDE TRUST CO NA 48,673 963,000 0.09%
34 WELLS FARGO & COMPANY/MN 47,196 935,000 0.09%
35 Bank of New York Mellon Corp 44,991 890,000 0.09%
36 World Asset Management Inc 44,615 884,000 0.09%
37 CIBC Private Wealth Group LLC 43,025 852,000 0.08%
38 COMERICA BANK 39,861 790,000 0.08%
39 FEDERATED HERMES, INC. 38,865 770,000 0.07%
40 SEI TRUST CO 33,282 659,000 0.06%
41 Timber Hill LLC 32,383 642,000 0.06%
42 MILLENNIUM MANAGEMENT LLC 31,606 626,000 0.06%
43 D.A. DAVIDSON & CO. 31,542 623,000 0.06%
44 SUNTRUST BANKS INC 30,402 601,000 0.06%
45 LPL Financial LLC 26,311 521,000 0.05%
46 PDT Partners, LLC 23,753 471,000 0.05%
47 PRICE T ROWE ASSOCIATES INC /MD/ 22,100 438,000 0.04%
48 Atria Investments, Inc 20,630 409,000 0.04%
49 ROYAL BANK OF CANADA 20,328 402,000 0.04%
50 Osborn Williams & Donohoe LLC 21,000 392,000 0.04% SH
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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.