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NASDAQ OMX GROUP
NASDAQ OMX GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 351 Institutional holders with a total value of $4,905,565,778.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTOR AB 19,394,142 716,420,000 14.60%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,348,040 345,316,598 7.04%
3 VANGUARD GROUP INC 7,981,534 294,838,000 6.01%
4 FMR LLC 6,741,216 249,022,000 5.08%
5 GOLDMAN SACHS GROUP INC 5,513,814 203,680,000 4.15%
6 STATE STREET CORP 5,351,429 197,679,000 4.03%
7 Vulcan Value Partners, LLC 5,092,529 188,118,000 3.83% SH
8 BlackRock Institutional Trust Company, N.A. 3,806,396 140,608,000 2.87%
9 DIMENSIONAL FUND ADVISORS LP 3,327,015 122,904,000 2.51%
10 Invesco Ltd. 2,786,069 102,916,000 2.10%
11 AMUNDI ASSET MANAGEMENT US, INC. 2,718,542 100,423,000 2.05%
12 FIL Ltd 2,659,645 98,247,000 2.00%
13 BLACKROCK ADVISORS LLC 2,604,671 96,217,000 1.96%
14 WELLINGTON MANAGEMENT GROUP LLP 2,285,547 84,428,000 1.72%
15 PRUDENTIAL FINANCIAL INC 2,183,159 80,646,000 1.64%
16 BlackRock Fund Advisors 1,867,664 68,992,000 1.41%
17 Clearbridge Investments, LLC 1,734,751 64,082,000 1.31%
18 NORTHERN TRUST CORP 1,723,174 63,654,000 1.30%
19 DEUTSCHE BANK AG\ 1,633,272 60,330,000 1.23%
20 BlackRock Group LTD 1,444,035 53,343,000 1.09%
21 Bank of New York Mellon Corp 1,441,913 53,265,000 1.09%
22 BlackRock Investment Management, LLC 1,433,801 52,965,000 1.08%
23 NORGES BANK 1,418,152 52,387,000 1.07%
24 Findlay Park Partners LLP 1,413,505 52,215,000 1.06%
25 JANUS HENDERSON INVESTORS US LLC 1,349,518 49,851,000 1.02%
26 MANAGED ACCOUNT ADVISORS LLC 1,300,913 48,055,000 0.98%
27 LOOMIS SAYLES & CO L P 1,291,977 47,726,000 0.97%
28 LYRICAL ASSET MANAGEMENT LP 1,200,578 44,349,000 0.90%
29 Roystone Capital Management LP 1,005,500 37,143,000 0.76%
30 THRIVENT FINANCIAL FOR LUTHERANS 987,950 36,494,000 0.74%
31 GEODE CAPITAL MANAGEMENT, LLC 961,512 35,505,000 0.72%
32 JHL Capital Group LLC 775,000 28,629,000 0.58%
33 BlackRock Finance, Inc. 721,763 26,662,000 0.54%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 738,292 25,699,000 0.52%
35 Manikay Partners, LLC 690,000 25,489,000 0.52%
36 LOS ANGELES CAPITAL MANAGEMENT LLC 648,414 23,952,000 0.49%
37 GUGGENHEIM CAPITAL LLC 618,258 22,838,000 0.47%
38 MORGAN STANLEY 591,737 21,858,000 0.45%
39 Winton Capital Management Ltd 571,984 21,129,000 0.43%
40 BlackRock Japan Co. Ltd 562,927 20,795,000 0.42%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 506,793 18,721,000 0.38%
42 ROYAL BANK OF CANADA 478,007 17,658,000 0.36%
43 HANCOCK WHITNEY CORP 471,502 17,417,000 0.36%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 457,233 16,890,000 0.34%
45 JUPITER ASSET MANAGEMENT LTD 456,395 16,859,000 0.34%
46 Hexavest Inc. 445,698 16,464,000 0.34%
47 NATIXIS ADVISORS, LLC 444,669 16,426,000 0.33%
48 Hutchin Hill Capital, LP 443,000 16,364,000 0.33%
49 BARCLAYS PLC 437,534 15,753,000 0.32%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 425,215 15,708,000 0.32%
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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.