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

Institutional Holders (2016Q3)
Portfolio Summary: 99 Institutional holders with a total value of $533,007,867.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 11,991,015 166,795,000 31.29%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,606,231 50,163,000 9.41%
3 GOLDMAN SACHS GROUP INC 2,279,532 31,708,000 5.95%
4 SIRIOS CAPITAL MANAGEMENT L P 1,774,358 24,681,000 4.63%
5 Neuberger Berman Group LLC 1,222,203 17,001,000 3.19%
6 VOYA INVESTMENT MANAGEMENT LLC 1,186,973 16,511,000 3.10%
7 Philadelphia Financial Management of San Francisco, LLC 1,041,715 14,490,000 2.72%
8 BlackRock Fund Advisors 1,015,860 14,131,000 2.65%
9 Huber Capital Management LLC 1,004,195 13,968,000 2.62%
10 Allianz Asset Management GmbH 902,163 12,549,000 2.35%
11 VANGUARD GROUP INC 805,609 11,206,000 2.10%
12 STATE STREET CORP 792,358 11,025,000 2.07%
13 NORGES BANK 625,693 8,313,000 1.56%
14 COLUMBIA WANGER ASSET MANAGEMENT LLC 588,998 8,193,000 1.54%
15 MILLENNIUM MANAGEMENT LLC 558,676 7,771,000 1.46%
16 Penn Capital Management Company, LLC 514,291 7,158,000 1.34%
17 MANGROVE PARTNERS IM, LLC 506,671 7,048,000 1.32%
18 CREDIT SUISSE AG/ 491,002 6,830,000 1.28%
19 PUTNAM INVESTMENTS LLC 476,116 6,623,000 1.24%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 413,947 5,758,000 1.08%
21 BlackRock Institutional Trust Company, N.A. 401,310 5,582,000 1.05%
22 Clark Capital Management Group, Inc. 393,766 5,478,000 1.03%
23 NORTHERN TRUST CORP 387,706 5,393,000 1.01%
24 MORGAN STANLEY 333,210 4,635,000 0.87%
25 FIL Ltd 285,458 3,971,000 0.75%
26 DIMENSIONAL FUND ADVISORS LP 270,241 3,759,000 0.71%
27 NEW YORK STATE COMMON RETIREMENT FUND 250,177 3,480,000 0.65%
28 CITADEL ADVISORS LLC 247,179 3,438,000 0.65%
29 Point72 Asset Management, L.P. 244,000 3,394,000 0.64%
30 BANK OF AMERICA CORP /DE/ 241,932 3,365,000 0.63%
31 GSA CAPITAL PARTNERS LLP 223,705 3,112,000 0.58%
32 Bank of New York Mellon Corp 164,641 2,289,000 0.43%
33 BlackRock Investment Management, LLC 153,385 2,134,000 0.40%
34 WELLS FARGO & COMPANY/MN 136,677 1,902,000 0.36%
35 QS Investors, LLC 135,200 1,881,000 0.35%
36 TFS CAPITAL LLC 130,053 1,809,000 0.34%
37 AMERICAN CENTURY COMPANIES INC 128,431 1,786,000 0.34%
38 RENAISSANCE TECHNOLOGIES LLC 118,900 1,654,000 0.31%
39 SMITH ASSET MANAGEMENT GROUP LP 113,040 1,572,000 0.29%
40 DEUTSCHE BANK AG\ 113,102 1,571,000 0.29%
41 Nationwide Fund Advisors 107,036 1,489,000 0.28%
42 ALPINE WOODS CAPITAL INVESTORS, LLC 106,000 1,474,000 0.28%
43 Numeric Investors LLC 105,471 1,467,000 0.28%
44 ANALYTIC INVESTORS, LLC 104,003 1,447,000 0.27%
45 TEACHERS ADVISORS, LLC 102,993 1,433,000 0.27%
46 UBS Group AG 96,713 1,345,000 0.25%
47 PANAGORA ASSET MANAGEMENT INC 92,690 1,289,000 0.24%
48 GEODE CAPITAL MANAGEMENT, LLC 85,319 1,186,000 0.22%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,742 1,179,000 0.22%
50 EMERALD ACQUISITION LTD. 83,728 1,165,000 0.22%
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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.