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

Institutional Holders (2016Q2)
Portfolio Summary: 107 Institutional holders with a total value of $523,566,055.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 12,008,331 160,311,000 30.62%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,536,361 47,210,000 9.02%
3 GOLDMAN SACHS GROUP INC 2,422,413 32,339,000 6.18%
4 SIRIOS CAPITAL MANAGEMENT L P 1,741,804 23,253,000 4.44%
5 Allianz Asset Management GmbH 1,731,663 23,118,000 4.42%
6 VOYA INVESTMENT MANAGEMENT LLC 1,281,678 17,110,000 3.27%
7 Neuberger Berman Group LLC 1,189,603 15,881,000 3.03%
8 Point72 Asset Management, L.P. 1,044,800 13,948,000 2.66%
9 Huber Capital Management LLC 972,440 12,982,000 2.48%
10 BlackRock Fund Advisors 939,692 12,545,000 2.40%
11 Philadelphia Financial Management of San Francisco, LLC 883,457 11,794,000 2.25%
12 CREDIT SUISSE AG/ 797,501 10,647,000 2.03%
13 VANGUARD GROUP INC 792,991 10,586,000 2.02%
14 STATE STREET CORP 735,201 9,816,000 1.87%
15 Penn Capital Management Company, LLC 710,832 9,518,000 1.82%
16 NORGES BANK 625,693 8,353,000 1.60%
17 PUTNAM INVESTMENTS LLC 522,202 6,971,000 1.33%
18 BlackRock Institutional Trust Company, N.A. 396,692 5,296,000 1.01%
19 NORTHERN TRUST CORP 394,452 5,266,000 1.01%
20 MORGAN STANLEY 367,073 4,901,000 0.94%
21 Fiera Capital Corp 363,848 4,858,000 0.93%
22 EMERALD ACQUISITION LTD. 347,872 4,644,000 0.89%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 319,956 4,271,000 0.82%
24 Clark Capital Management Group, Inc. 305,334 4,076,000 0.78%
25 FIL Ltd 301,867 4,030,000 0.77%
26 RENAISSANCE TECHNOLOGIES LLC 262,000 3,498,000 0.67%
27 BANK OF AMERICA CORP /DE/ 258,439 3,450,000 0.66%
28 NEW YORK STATE COMMON RETIREMENT FUND 250,177 3,340,000 0.64%
29 MILLENNIUM MANAGEMENT LLC 240,871 3,216,000 0.61%
30 MANGROVE PARTNERS IM, LLC 222,277 2,967,000 0.57%
31 GSA CAPITAL PARTNERS LLP 198,838 2,654,000 0.51%
32 DEUTSCHE BANK AG\ 186,145 2,484,000 0.47%
33 BlackRock Investment Management, LLC 154,987 2,069,000 0.40%
34 QS Investors, LLC 135,200 1,805,000 0.34%
35 Bank of New York Mellon Corp 133,008 1,776,000 0.34%
36 DIMENSIONAL FUND ADVISORS LP 123,254 1,645,000 0.31%
37 SMITH ASSET MANAGEMENT GROUP LP 113,100 1,510,000 0.29%
38 AMERICAN CENTURY COMPANIES INC 113,061 1,509,000 0.29%
39 Nationwide Fund Advisors 109,656 1,464,000 0.28%
40 GEODE CAPITAL MANAGEMENT, LLC 106,388 1,420,000 0.27%
41 ALPINE WOODS CAPITAL INVESTORS, LLC 105,000 1,402,000 0.27%
42 PANAGORA ASSET MANAGEMENT INC 104,907 1,401,000 0.27%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 104,005 1,388,000 0.27%
44 CITADEL ADVISORS LLC 96,276 1,286,000 0.25%
45 UBS Group AG 93,415 1,247,000 0.24%
46 TFS CAPITAL LLC 92,878 1,240,000 0.24%
47 MALTESE CAPITAL MANAGEMENT LLC 90,000 1,202,000 0.23%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,142 1,123,000 0.21%
49 Trexquant Investment LP 82,132 1,096,000 0.21%
50 Swiss National Bank 66,760 891,000 0.17%
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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.