Dark
Light
System
Security
Diplomat Pharmacy Inc
Diplomat Pharmacy Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 76 Institutional holders with a total value of $494,044,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,955,678 131,550,000 26.63%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,900,000 52,003,000 10.53%
3 NEXT CENTURY GROWTH INVESTORS LLC 1,209,251 33,097,000 6.70%
4 LORD, ABBETT & CO. LLC 1,027,268 28,116,000 5.69%
5 WELLINGTON MANAGEMENT GROUP LLP 901,213 24,666,000 4.99%
6 Capital World Investors 941,777 23,139,000 4.68%
7 VANGUARD GROUP INC 666,600 18,245,000 3.69%
8 FMR LLC 537,355 14,707,000 2.98%
9 FEDERATED HERMES, INC. 516,760 14,144,000 2.86%
10 Clearbridge Investments, LLC 500,113 13,688,000 2.77%
11 PUTNAM INVESTMENTS LLC 425,935 11,658,000 2.36%
12 BlackRock Fund Advisors 379,476 10,386,000 2.10%
13 AMERIPRISE FINANCIAL INC 349,003 9,553,000 1.93%
14 OBERWEIS ASSET MANAGEMENT INC/ 331,006 9,060,000 1.83%
15 TEACHERS ADVISORS, LLC 301,109 8,241,000 1.67%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 271,655 7,435,000 1.50%
17 ALLIANCEBERNSTEIN L.P. 260,921 7,141,000 1.45%
18 WELLS FARGO & COMPANY/MN 258,774 7,083,000 1.43%
19 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 216,971 5,938,000 1.20%
20 BlackRock Institutional Trust Company, N.A. 211,521 5,789,000 1.17%
21 LAZARD ASSET MANAGEMENT LLC 194,130 5,313,000 1.08%
22 RUSSELL FRANK CO/ 172,093 4,677,000 0.95%
23 STATE STREET CORP 160,837 4,400,000 0.89%
24 NORTHERN TRUST CORP 148,014 4,051,000 0.82%
25 FRIESS ASSOCIATES LLC 145,834 3,991,000 0.81%
26 GILDER GAGNON HOWE & CO LLC 140,003 3,832,000 0.78%
27 THORNBURG INVESTMENT MANAGEMENT INC 94,540 2,588,000 0.52%
28 MILLENNIUM MANAGEMENT LLC 93,234 2,552,000 0.52%
29 GEODE CAPITAL MANAGEMENT, LLC 78,343 2,144,000 0.43%
30 BAMCO INC /NY/ 75,000 2,053,000 0.42%
31 Bank of New York Mellon Corp 54,711 1,498,000 0.30%
32 MORGAN STANLEY 51,398 1,406,000 0.28%
33 Laurion Capital Management LP 48,000 1,314,000 0.27%
34 BlackRock Group LTD 47,160 1,290,000 0.26%
35 MARINER INVESTMENT GROUP LLC 46,990 1,286,000 0.26%
36 BlackRock Investment Management, LLC 44,276 1,212,000 0.25%
37 MASON STREET ADVISORS, LLC 41,900 1,147,000 0.23%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,835 1,036,000 0.21%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,006 904,000 0.18%
40 TD ASSET MANAGEMENT INC 30,200 827,000 0.17%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,500 780,000 0.16%
42 GOLDMAN SACHS GROUP INC 28,317 775,000 0.16%
43 FIRST TRUST ADVISORS LP 27,341 748,000 0.15%
44 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 24,700 676,000 0.14%
45 D. E. Shaw & Co., Inc. 24,059 658,000 0.13%
46 Robert W. Baird & Co. Inc 22,021 603,000 0.12%
47 Nationwide Fund Advisors 20,925 573,000 0.12%
48 A.R.T. Advisors, LLC 20,454 560,000 0.11%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 19,360 530,000 0.11%
50 ROYAL BANK OF CANADA 16,332 447,000 0.09%
Page 1 of 2

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.