Dark
Light
System
Security
PLANTRONICS INCORPORATED NEW
PLANTRONICS INCORPORATED NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 216 Institutional holders with a total value of $2,154,242,009.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 4,916,050 260,649,000 12.10%
2 ROYCE & ASSOCIATES LP 3,403,690 180,464,000 8.38%
3 VANGUARD GROUP INC 2,687,345 142,483,000 6.61%
4 BlackRock Fund Advisors 2,152,463 114,124,000 5.30%
5 DISCIPLINED GROWTH INVESTORS INC /MN 1,718,194 91,099,000 4.23%
6 STATE STREET CORP 1,468,450 77,857,000 3.61%
7 VIRTUS CAPITAL ADVISERS, LLC 1,370,963 72,689,000 3.37%
8 FMR LLC 1,202,291 63,745,000 2.96%
9 BlackRock Institutional Trust Company, N.A. 1,165,525 61,796,000 2.87%
10 Boston Trust Walden Corp 883,609 46,849,000 2.17%
11 NORTHERN TRUST CORP 778,048 41,253,000 1.91%
12 DIMENSIONAL FUND ADVISORS LP 753,286 39,940,000 1.85%
13 DENVER INVESTMENT ADVISORS LLC 752,594 39,903,000 1.85%
14 AMERIPRISE FINANCIAL INC 749,026 39,715,000 1.84%
15 RS INVESTMENT MANAGEMENT CO LLC 723,847 38,378,000 1.78%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 643,491 34,118,000 1.58%
17 SKYLINE ASSET MANAGEMENT LP 550,600 29,193,000 1.36%
18 Clearbridge Investments, LLC 548,730 29,094,000 1.35%
19 Bank of New York Mellon Corp 529,892 28,096,000 1.30%
20 RICE HALL JAMES & ASSOCIATES, LLC 520,604 27,602,000 1.28%
21 NORGES BANK 500,013 26,511,000 1.23%
22 PRINCIPAL FINANCIAL GROUP INC 486,724 25,806,000 1.20%
23 THRIVENT FINANCIAL FOR LUTHERANS 483,607 25,641,000 1.19%
24 INVESTMENT COUNSELORS OF MARYLAND LLC 455,166 24,133,000 1.12%
25 SENTINEL ASSET MANAGEMENT, INC. 445,470 23,619,000 1.10%
26 FIDUCIARY MANAGEMENT ASSOCIATES LLC 399,320 21,172,000 0.98%
27 VOYA INVESTMENT MANAGEMENT LLC 392,155 20,792,000 0.97%
28 GLENMEDE TRUST CO NA 379,238 20,106,000 0.93%
29 BLACKROCK ADVISORS LLC 364,251 19,312,000 0.90%
30 Invesco Ltd. 341,248 18,093,000 0.84%
31 PRUDENTIAL FINANCIAL INC 333,900 17,703,000 0.82%
32 BlackRock Investment Management, LLC 263,332 13,962,000 0.65%
33 CASTLEARK MANAGEMENT LLC 255,153 13,528,000 0.63%
34 GEODE CAPITAL MANAGEMENT, LLC 254,213 13,478,000 0.63%
35 SHELL ASSET MANAGEMENT CO 249,916 13,251,000 0.62%
36 PARNASSUS INVESTMENTS, LLC 240,000 12,725,000 0.59%
37 WELLS FARGO & COMPANY/MN 239,095 12,676,000 0.59%
38 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 237,618 12,599,000 0.58%
39 DREMAN VALUE MANAGEMENT, L L C 235,218 12,471,000 0.58%
40 LOMBARDIA CAPITAL PARTNERS LLC 229,120 12,148,000 0.56%
41 GW CAPITAL INC 222,273 11,785,000 0.55%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 202,703 10,747,000 0.50%
43 DEUTSCHE BANK AG\ 200,143 10,610,000 0.49%
44 PRICE T ROWE ASSOCIATES INC /MD/ 198,550 10,527,000 0.49%
45 NEW YORK STATE COMMON RETIREMENT FUND 187,872 9,961,000 0.46%
46 Nuveen Asset Management, LLC 178,118 9,444,000 0.44%
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 167,026 8,856,000 0.41%
48 Gotham Asset Management, LLC 165,432 8,771,000 0.41%
49 PANAGORA ASSET MANAGEMENT INC 158,489 8,403,000 0.39%
50 LSV ASSET MANAGEMENT 147,900 7,841,000 0.36%
Page 1 of 5

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.