Dark
Light
System
Security
OM ASSET MGMT PLC SHS
OM ASSET MGMT PLC SHS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 91 Institutional holders with a total value of $532,694,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 10,387,982 160,182,000 30.07%
2 GOLDMAN SACHS GROUP INC 2,879,942 44,409,000 8.34%
3 CITADEL ADVISORS LLC 2,147,098 33,108,000 6.22%
4 Allianz Asset Management GmbH 1,880,540 28,998,000 5.44%
5 SIRIOS CAPITAL MANAGEMENT L P 1,273,699 19,640,000 3.69%
6 CRAMER ROSENTHAL MCGLYNN LLC 1,268,749 19,564,000 3.67%
7 Neuberger Berman Group LLC 1,216,720 18,762,000 3.52%
8 Huber Capital Management LLC 1,137,502 17,540,000 3.29%
9 Philadelphia Financial Management of San Francisco, LLC 837,403 12,913,000 2.42%
10 Penn Capital Management Company, LLC 788,567 12,160,000 2.28%
11 WELLINGTON MANAGEMENT GROUP LLP 706,802 10,899,000 2.05%
12 AMERIPRISE FINANCIAL INC 684,407 10,561,000 1.98%
13 FIL Ltd 683,362 10,537,000 1.98%
14 Alpenglow Capital LP 627,901 9,682,000 1.82%
15 Achievement Holdings L.P. 621,300 9,580,000 1.80%
16 BlackRock Fund Advisors 583,361 8,995,000 1.69%
17 PUTNAM INVESTMENTS LLC 498,841 7,692,000 1.44%
18 STATE STREET CORP 480,290 7,404,000 1.39%
19 Point72 Asset Management, L.P. 407,943 6,290,000 1.18%
20 MANGROVE PARTNERS IM, LLC 339,689 5,238,000 0.98%
21 FSI GROUP, LLC 285,541 4,403,000 0.83%
22 VANGUARD GROUP INC 264,410 4,077,000 0.77%
23 Fiera Capital Corp 263,700 4,066,000 0.76%
24 BlackRock Institutional Trust Company, N.A. 261,437 4,031,000 0.76%
25 NEW YORK STATE COMMON RETIREMENT FUND 260,412 4,016,000 0.75%
26 NORTHERN TRUST CORP 259,529 4,002,000 0.75%
27 MILLENNIUM MANAGEMENT LLC 235,558 3,632,000 0.68%
28 MORGAN STANLEY 229,236 3,536,000 0.66%
29 NORGES BANK 222,312 3,428,000 0.64%
30 TFS CAPITAL LLC 188,665 2,909,000 0.55%
31 Nationwide Fund Advisors 180,451 2,783,000 0.52%
32 CREDIT SUISSE AG/ 179,381 2,765,000 0.52%
33 ALPINE WOODS CAPITAL INVESTORS, LLC 169,000 2,606,000 0.49%
34 RUSSELL FRANK CO/ 166,698 2,570,000 0.48%
35 AMERICAN CENTURY COMPANIES INC 149,148 2,300,000 0.43%
36 LORD, ABBETT & CO. LLC 114,000 1,758,000 0.33%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 113,955 1,757,000 0.33%
38 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 108,500 1,673,000 0.31%
39 QS Investors, LLC 103,800 1,601,000 0.30%
40 DekaBank Deutsche Girozentrale 102,900 1,591,000 0.30%
41 BANK OF AMERICA CORP /DE/ 93,662 1,444,000 0.27%
42 BlackRock Investment Management, LLC 84,403 1,301,000 0.24%
43 Bank of New York Mellon Corp 78,240 1,206,000 0.23%
44 PINNACLE ASSOCIATES LTD 68,669 1,059,000 0.20%
45 WALL STREET ASSOCIATES 64,411 993,000 0.19%
46 PNC FINANCIAL SERVICES GROUP, INC. 58,256 899,000 0.17%
47 Swiss National Bank 52,560 810,000 0.15%
48 DECADE CAPITAL MANAGEMENT LLC 51,260 790,000 0.15%
49 DEUTSCHE BANK AG\ 49,246 758,000 0.14%
50 Sterling Capital Management LLC 47,726 736,000 0.14%
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.