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

Institutional Holders (2016Q1)
Portfolio Summary: 89 Institutional holders with a total value of $511,581,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 12,095,842 161,480,000 31.56%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,476,045 46,405,000 9.07%
3 GOLDMAN SACHS GROUP INC 2,266,606 30,259,000 5.91%
4 SIRIOS CAPITAL MANAGEMENT L P 1,894,288 25,289,000 4.94%
5 Allianz Asset Management GmbH 1,773,763 23,680,000 4.63%
6 CRAMER ROSENTHAL MCGLYNN LLC 1,243,870 16,606,000 3.25%
7 VOYA INVESTMENT MANAGEMENT LLC 1,213,653 16,202,000 3.17%
8 Neuberger Berman Group LLC 1,184,803 15,817,000 3.09%
9 Huber Capital Management LLC 1,036,505 13,837,000 2.70%
10 Philadelphia Financial Management of San Francisco, LLC 972,526 12,983,000 2.54%
11 Penn Capital Management Company, LLC 844,866 11,279,000 2.20%
12 WELLINGTON MANAGEMENT GROUP LLP 837,245 11,177,000 2.18%
13 VANGUARD GROUP INC 775,227 10,350,000 2.02%
14 Point72 Asset Management, L.P. 626,900 8,369,000 1.64%
15 BlackRock Fund Advisors 577,698 7,712,000 1.51%
16 STATE STREET CORP 547,119 7,302,000 1.43%
17 FIL Ltd 520,955 6,955,000 1.36%
18 CREDIT SUISSE AG/ 488,157 6,517,000 1.27%
19 CITADEL ADVISORS LLC 467,981 6,248,000 1.22%
20 PUTNAM INVESTMENTS LLC 440,912 5,886,000 1.15%
21 NORGES BANK 384,193 5,129,000 1.00%
22 Fiera Capital Corp 366,100 4,887,000 0.96%
23 MORGAN STANLEY 352,988 4,712,000 0.92%
24 MANGROVE PARTNERS IM, LLC 339,689 4,535,000 0.89%
25 BlackRock Institutional Trust Company, N.A. 284,502 3,798,000 0.74%
26 NORTHERN TRUST CORP 266,638 3,559,000 0.70%
27 RUSSELL FRANK CO/ 266,534 3,558,000 0.70%
28 NEW YORK STATE COMMON RETIREMENT FUND 260,412 3,477,000 0.68%
29 Calvert Investment Management, Inc. 206,726 2,760,000 0.54%
30 ALPINE WOODS CAPITAL INVESTORS, LLC 160,000 2,136,000 0.42%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 154,864 2,067,000 0.40%
32 BANK OF AMERICA CORP /DE/ 150,222 2,005,000 0.39%
33 MILLENNIUM MANAGEMENT LLC 131,143 1,751,000 0.34%
34 AMERICAN CENTURY COMPANIES INC 113,061 1,509,000 0.29%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,648 1,410,000 0.28%
36 QS Investors, LLC 103,800 1,386,000 0.27%
37 Bank of New York Mellon Corp 99,163 1,324,000 0.26%
38 UBS Group AG 95,089 1,270,000 0.25%
39 Nationwide Fund Advisors 91,815 1,226,000 0.24%
40 TFS CAPITAL LLC 91,483 1,221,000 0.24%
41 BlackRock Investment Management, LLC 85,882 1,147,000 0.22%
42 Swiss National Bank 65,360 841,000 0.16%
43 DEUTSCHE BANK AG\ 56,303 750,000 0.15%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,110 696,000 0.14%
45 STRS OHIO 48,300 644,000 0.13%
46 GSA CAPITAL PARTNERS LLP 47,657 636,000 0.12%
47 Trexquant Investment LP 41,833 558,000 0.11%
48 Apex Capital Management 40,502 541,000 0.11%
49 CITIGROUP INC 36,071 482,000 0.09%
50 TEACHERS ADVISORS, LLC 34,987 467,000 0.09%
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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.