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OM ASSET MGMT PLC SHS
OM ASSET MGMT PLC SHS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 88 Institutional holders with a total value of $592,198,298.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 11,891,770 182,301,000 30.78%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,565,381 54,657,000 9.23%
3 GOLDMAN SACHS GROUP INC 2,847,429 43,651,000 7.37%
4 Allianz Asset Management GmbH 1,782,410 27,324,000 4.61%
5 CITADEL ADVISORS LLC 1,460,595 22,391,000 3.78%
6 CRAMER ROSENTHAL MCGLYNN LLC 1,233,485 18,909,000 3.19%
7 SIRIOS CAPITAL MANAGEMENT L P 1,224,955 18,779,000 3.17%
8 Neuberger Berman Group LLC 1,206,403 18,494,000 3.12%
9 Huber Capital Management LLC 1,103,757 16,920,000 2.86%
10 WELLINGTON MANAGEMENT GROUP LLP 931,737 14,284,000 2.41%
11 Penn Capital Management Company, LLC 858,675 13,163,000 2.22%
12 VOYA INVESTMENT MANAGEMENT LLC 803,168 12,313,000 2.08%
13 Philadelphia Financial Management of San Francisco, LLC 748,358 11,472,000 1.94%
14 Alpenglow Capital LP 695,201 10,657,000 1.80%
15 FIL Ltd 683,362 10,476,000 1.77%
16 AMERIPRISE FINANCIAL INC 680,332 10,429,000 1.76%
17 BlackRock Fund Advisors 609,767 9,348,000 1.58%
18 STATE STREET CORP 523,549 8,027,000 1.36%
19 PUTNAM INVESTMENTS LLC 444,137 6,808,000 1.15%
20 Fiera Capital Corp 355,800 5,454,000 0.92%
21 NORGES BANK 352,028 5,397,000 0.91%
22 VANGUARD GROUP INC 349,286 5,354,000 0.90%
23 MANGROVE PARTNERS IM, LLC 339,689 5,207,000 0.88%
24 BlackRock Institutional Trust Company, N.A. 273,828 4,198,000 0.71%
25 NORTHERN TRUST CORP 265,492 4,070,000 0.69%
26 NEW YORK STATE COMMON RETIREMENT FUND 260,412 3,992,000 0.67%
27 PNC FINANCIAL SERVICES GROUP, INC. 203,044 3,113,000 0.53%
28 FSI GROUP, LLC 185,500 2,844,000 0.48%
29 MILLENNIUM MANAGEMENT LLC 165,873 2,543,000 0.43%
30 ALPINE WOODS CAPITAL INVESTORS, LLC 165,000 2,529,000 0.43%
31 Calvert Investment Management, Inc. 163,884 2,512,000 0.42%
32 CREDIT SUISSE AG/ 159,669 2,448,000 0.41%
33 BANK OF AMERICA CORP /DE/ 154,622 2,370,000 0.40%
34 AMERICAN CENTURY COMPANIES INC 150,035 2,300,000 0.39%
35 MORGAN STANLEY 147,006 2,254,000 0.38%
36 TFS CAPITAL LLC 107,746 1,652,000 0.28%
37 Gator Capital Management, LLC 104,350 1,600,000 0.27%
38 QS Investors, LLC 103,800 1,591,000 0.27%
39 Nationwide Fund Advisors 93,325 1,431,000 0.24%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 87,244 1,337,000 0.23%
41 BlackRock Investment Management, LLC 84,947 1,302,000 0.22%
42 DEUTSCHE BANK AG\ 82,596 1,265,000 0.21%
43 Bank of New York Mellon Corp 80,826 1,239,000 0.21%
44 RUSSELL FRANK CO/ 78,773 1,198,000 0.20%
45 PINNACLE ASSOCIATES LTD 68,099 1,044,000 0.18%
46 WALL STREET ASSOCIATES 60,411 926,000 0.16%
47 Spark Investment Management LLC 54,700 838,000 0.14%
48 Swiss National Bank 52,560 806,000 0.14%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 51,255 786,000 0.13%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,632 700,000 0.12%
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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.