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

Institutional Holders (2016Q2)
Portfolio Summary: 174 Institutional holders with a total value of $1,771,559,859.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 6,201,401 217,041,000 12.25%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,574,083 195,093,000 11.01%
3 VANGUARD GROUP INC 3,334,010 116,690,000 6.59%
4 BlackRock Fund Advisors 2,687,980 94,079,000 5.31%
5 WELLS FARGO & COMPANY/MN 2,439,105 85,368,000 4.82%
6 ALLIANCEBERNSTEIN L.P. 2,214,823 77,519,000 4.38%
7 Capital World Investors 1,966,600 68,831,000 3.89%
8 Cambridge Investment Research Advisors, Inc. 1,700,106 59,504,000 3.36%
9 WADDELL & REED FINANCIAL INC 1,464,026 51,241,000 2.89%
10 TimesSquare Capital Management, LLC 1,403,455 49,121,000 2.77%
11 BAMCO INC /NY/ 1,350,914 47,282,000 2.67%
12 Clearbridge Investments, LLC 1,247,830 43,674,000 2.47%
13 FMR LLC 1,117,887 39,127,000 2.21%
14 ArrowMark Colorado Holdings LLC 1,032,179 36,126,000 2.04%
15 STATE STREET CORP 979,821 34,301,000 1.94%
16 BlackRock Institutional Trust Company, N.A. 957,261 33,504,000 1.89%
17 GW&K Investment Management, LLC 899,977 31,499,000 1.78%
18 HERMES INVESTMENT MANAGEMENT LTD 884,459 30,956,000 1.75%
19 OppenheimerFunds, Inc. 825,003 28,875,000 1.63%
20 NORTHERN TRUST CORP 764,372 26,752,000 1.51%
21 RIVERBRIDGE PARTNERS LLC 704,785 24,667,000 1.39%
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 700,000 24,500,000 1.38%
23 Bank of New York Mellon Corp 489,176 17,122,000 0.97%
24 BROWN ADVISORY INC 463,386 16,218,000 0.92%
25 FEDERATED HERMES, INC. 456,300 15,971,000 0.90%
26 Sandhill Capital Partners LLC 369,015 12,916,000 0.73%
27 Granite Investment Partners, LLC 342,839 12,000,000 0.68%
28 JPMORGAN CHASE & CO 275,647 9,648,000 0.54%
29 Asset Management One Co., Ltd. 272,263 9,507,000 0.54%
30 STATE OF WISCONSIN INVESTMENT BOARD 267,900 9,377,000 0.53%
31 Hood River Capital Management LLC 265,388 9,289,000 0.52%
32 PRINCIPAL FINANCIAL GROUP INC 261,464 9,151,000 0.52%
33 WEATHERBIE CAPITAL, LLC 259,175 9,071,000 0.51%
34 GEODE CAPITAL MANAGEMENT, LLC 253,828 8,883,000 0.50%
35 AMERIPRISE FINANCIAL INC 249,788 8,744,000 0.49%
36 OBERWEIS ASSET MANAGEMENT INC/ 237,515 8,313,000 0.47%
37 SENTINEL ASSET MANAGEMENT, INC. 216,849 7,590,000 0.43%
38 Summit Creek Advisors LLC 216,385 7,573,000 0.43%
39 Retirement Systems of Alabama 206,000 7,210,000 0.41%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 190,955 6,683,000 0.38%
41 BlackRock Investment Management, LLC 186,503 6,528,000 0.37%
42 Tributary Capital Management, LLC 176,289 6,170,000 0.35%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 142,771 4,997,000 0.28%
44 FRED ALGER MANAGEMENT, LLC 132,413 4,634,000 0.26%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 128,231 4,489,000 0.25%
46 Redwood Investments, LLC 127,107 4,449,000 0.25% SH
47 EMERALD ACQUISITION LTD. 116,354 4,073,000 0.23%
48 Invesco Ltd. 109,965 3,849,000 0.22%
49 BLAIR WILLIAM & CO/IL 108,529 3,799,000 0.21%
50 BANK OF AMERICA CORP /DE/ 107,707 3,769,000 0.21%
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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.