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Diplomat Pharmacy Inc
Diplomat Pharmacy Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 168 Institutional holders with a total value of $1,340,679,221.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 6,462,517 177,093,000 13.21%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,622,934 154,068,000 11.49%
3 VANGUARD GROUP INC 3,044,439 83,418,000 6.22%
4 WELLS FARGO & COMPANY/MN 2,585,926 70,854,000 5.28%
5 BlackRock Fund Advisors 2,387,152 65,408,000 4.88%
6 ALLIANCEBERNSTEIN L.P. 2,332,637 63,914,000 4.77%
7 Cambridge Investment Research Advisors, Inc. 1,700,656 46,598,000 3.48%
8 BAMCO INC /NY/ 1,403,819 38,465,000 2.87%
9 Capital World Investors 1,391,600 38,130,000 2.84%
10 WADDELL & REED FINANCIAL INC 1,379,165 37,789,000 2.82%
11 FMR LLC 1,198,122 32,829,000 2.45%
12 TimesSquare Capital Management, LLC 1,106,955 30,331,000 2.26%
13 Clearbridge Investments, LLC 1,063,000 29,126,000 2.17%
14 GW&K Investment Management, LLC 932,403 25,548,000 1.91%
15 STATE STREET CORP 888,040 24,331,000 1.81%
16 BlackRock Institutional Trust Company, N.A. 848,086 23,238,000 1.73%
17 FEDERATED HERMES, INC. 837,203 22,939,000 1.71%
18 OppenheimerFunds, Inc. 830,114 22,745,000 1.70%
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 823,972 22,577,000 1.68%
20 HERMES INVESTMENT MANAGEMENT LTD 767,539 22,458,000 1.68%
21 WEATHERBIE CAPITAL, LLC 663,375 18,176,000 1.36%
22 NORTHERN TRUST CORP 613,759 16,817,000 1.25%
23 RIVERBRIDGE PARTNERS LLC 601,400 16,478,000 1.23%
24 Bank of New York Mellon Corp 493,467 13,520,000 1.01%
25 BROWN ADVISORY INC 444,338 12,175,000 0.91%
26 Hood River Capital Management LLC 415,984 11,398,000 0.85%
27 Sandhill Capital Partners LLC 364,914 9,999,000 0.75%
28 Asset Management One Co., Ltd. 296,708 8,138,000 0.61%
29 JPMORGAN CHASE & CO 281,635 7,718,000 0.58%
30 OBERWEIS ASSET MANAGEMENT INC/ 254,395 6,970,000 0.52%
31 STATE OF WISCONSIN INVESTMENT BOARD 251,000 6,877,000 0.51%
32 PRINCIPAL FINANCIAL GROUP INC 242,408 6,642,000 0.50%
33 AMERIPRISE FINANCIAL INC 239,552 6,563,000 0.49%
34 Summit Creek Advisors LLC 231,790 6,351,000 0.47%
35 GEODE CAPITAL MANAGEMENT, LLC 223,011 6,110,000 0.46%
36 Retirement Systems of Alabama 206,000 5,644,000 0.42%
37 Granite Investment Partners, LLC 194,187 5,321,000 0.40%
38 MILLENNIUM MANAGEMENT LLC 191,401 5,244,000 0.39%
39 PAULSON & CO. INC. 191,274 5,241,000 0.39%
40 SENTINEL ASSET MANAGEMENT, INC. 164,000 4,494,000 0.34%
41 Tributary Capital Management, LLC 158,673 4,348,000 0.32%
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 142,771 3,912,000 0.29%
43 BlackRock Investment Management, LLC 140,876 3,860,000 0.29%
44 RUSSELL FRANK CO/ 126,776 3,474,000 0.26%
45 Gotham Asset Management, LLC 119,629 3,278,000 0.24%
46 BLAIR WILLIAM & CO/IL 115,784 3,172,000 0.24%
47 BANK OF AMERICA CORP /DE/ 114,742 3,144,000 0.23%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 112,335 3,078,000 0.23%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 111,478 3,054,000 0.23%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,700 3,033,000 0.23%
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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.