Dark
Light
System
Security
DIPLOMAT PHARMACY INC
DIPLOMAT PHARMACY INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 140 Institutional holders with a total value of $1,113,264,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,430,033 127,275,000 11.43%
2 JANUS HENDERSON INVESTORS US LLC 3,762,523 108,097,000 9.71%
3 FMR LLC 3,113,858 89,462,000 8.04%
4 ALLIANCEBERNSTEIN L.P. 3,000,358 86,200,000 7.74%
5 VANGUARD GROUP INC 2,378,364 68,331,000 6.14%
6 BAMCO INC /NY/ 2,285,609 65,666,000 5.90%
7 WADDELL & REED FINANCIAL INC 1,160,576 33,343,000 3.00%
8 NEXT CENTURY GROWTH INVESTORS LLC 1,148,728 33,002,000 2.96%
9 OppenheimerFunds, Inc. 1,066,316 30,636,000 2.75%
10 BlackRock Fund Advisors 1,052,514 30,239,000 2.72%
11 FEDERATED HERMES, INC. 1,045,800 30,046,000 2.70%
12 LORD, ABBETT & CO. LLC 985,862 28,324,000 2.54%
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 912,356 26,212,000 2.35%
14 BlackRock Institutional Trust Company, N.A. 834,309 23,970,000 2.15%
15 Capital World Investors 828,600 23,806,000 2.14%
16 WEATHERBIE CAPITAL, LLC 687,797 19,760,000 1.77%
17 STATE STREET CORP 679,362 19,516,000 1.75%
18 Clearbridge Investments, LLC 542,954 15,599,000 1.40%
19 WELLS FARGO & COMPANY/MN 478,524 13,749,000 1.24%
20 NORTHERN TRUST CORP 458,629 13,176,000 1.18%
21 BLAIR WILLIAM & CO/IL 358,285 10,293,000 0.92%
22 FRED ALGER MANAGEMENT, LLC 337,035 9,683,000 0.87%
23 COLUMBUS CIRCLE INVESTORS 292,172 8,394,000 0.75%
24 Bank of New York Mellon Corp 288,099 8,277,000 0.74%
25 Cupps Capital Management, LLC 283,911 8,156,000 0.73%
26 OBERWEIS ASSET MANAGEMENT INC/ 276,459 7,943,000 0.71%
27 GW&K Investment Management, LLC 256,322 7,364,000 0.66%
28 MORGAN STANLEY 247,969 7,125,000 0.64%
29 Pier Capital, LLC 224,451 6,448,000 0.58%
30 RUSSELL FRANK CO/ 219,153 6,296,000 0.57%
31 GEODE CAPITAL MANAGEMENT, LLC 206,125 5,921,000 0.53%
32 STATE OF WISCONSIN INVESTMENT BOARD 200,000 5,746,000 0.52%
33 FRIESS ASSOCIATES LLC 193,249 5,552,000 0.50%
34 Granite Investment Partners, LLC 192,079 5,518,000 0.50%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 189,903 5,456,000 0.49%
36 Sandhill Capital Partners LLC 186,510 5,358,000 0.48%
37 MILLENNIUM MANAGEMENT LLC 181,839 5,224,000 0.47%
38 RENAISSANCE TECHNOLOGIES LLC 175,500 5,042,000 0.45%
39 TEACHERS ADVISORS, LLC 173,205 4,976,000 0.45%
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 168,571 4,843,000 0.44%
41 JPMORGAN CHASE & CO 152,167 4,372,000 0.39%
42 TCW GROUP INC 136,192 3,913,000 0.35%
43 Asset Management One Co., Ltd. 137,987 3,733,000 0.34%
44 DEUTSCHE BANK AG\ 124,658 3,580,000 0.32%
45 BlackRock Investment Management, LLC 120,871 3,473,000 0.31%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 112,303 3,227,000 0.29%
47 PUTNAM INVESTMENTS LLC 101,332 2,912,000 0.26%
48 NORGES BANK 100,904 2,899,000 0.26%
49 CASTLEARK MANAGEMENT LLC 91,204 2,620,000 0.24%
50 GILDER GAGNON HOWE & CO LLC 89,491 2,571,000 0.23%
Page 1 of 3

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.