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

Institutional Holders (2015Q1)
Portfolio Summary: 384 Institutional holders with a total value of $6,654,255,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTOR AB 19,394,142 987,938,000 14.85%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15,737,532 801,669,868 12.05%
3 VANGUARD GROUP INC 9,113,353 464,233,000 6.98%
4 FMR LLC 6,040,014 307,678,000 4.62%
5 Vulcan Value Partners, LLC 5,442,673 277,250,000 4.17%
6 STATE STREET CORP 4,954,266 252,375,000 3.79%
7 BlackRock Institutional Trust Company, N.A. 3,368,947 171,614,000 2.58%
8 DIMENSIONAL FUND ADVISORS LP 3,130,001 159,436,000 2.40%
9 BLACKROCK ADVISORS LLC 2,543,935 129,588,000 1.95%
10 FIL Ltd 2,447,665 124,684,000 1.87%
11 AMUNDI ASSET MANAGEMENT US, INC. 2,402,765 122,397,000 1.84%
12 Clearbridge Investments, LLC 2,302,321 117,280,000 1.76%
13 LYRICAL ASSET MANAGEMENT LP 2,150,470 109,545,000 1.65%
14 BlackRock Fund Advisors 2,149,511 109,496,000 1.65%
15 BlackRock Investment Management, LLC 1,700,478 86,622,000 1.30%
16 NORTHERN TRUST CORP 1,655,700 84,342,000 1.27%
17 WELLINGTON MANAGEMENT GROUP LLP 1,635,001 83,287,000 1.25%
18 DEUTSCHE BANK AG\ 1,608,056 81,911,000 1.23%
19 Invesco Ltd. 1,595,654 81,283,000 1.22%
20 MANAGED ACCOUNT ADVISORS LLC 1,540,311 78,464,000 1.18%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 1,483,849 73,747,000 1.11%
22 GOLDMAN SACHS GROUP INC 1,438,835 73,295,000 1.10%
23 BlackRock Group LTD 1,372,664 69,922,000 1.05%
24 Bank of New York Mellon Corp 1,367,848 69,678,000 1.05%
25 NORGES BANK 1,362,835 69,423,000 1.04%
26 JANUS HENDERSON INVESTORS US LLC 1,129,280 57,526,000 0.86%
27 THRIVENT FINANCIAL FOR LUTHERANS 1,056,350 53,810,000 0.81%
28 GEODE CAPITAL MANAGEMENT, LLC 976,990 49,696,000 0.75%
29 CRAMER ROSENTHAL MCGLYNN LLC 972,092 49,518,000 0.74%
30 LOOMIS SAYLES & CO L P 882,428 44,951,000 0.68%
31 GUGGENHEIM CAPITAL LLC 846,104 43,101,000 0.65%
32 AXA S.A. 826,741 42,114,000 0.63%
33 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 682,075 34,745,000 0.52%
34 APG Asset Management N.V. 648,269 33,023,000 0.50%
35 MORGAN STANLEY 576,775 29,380,000 0.44%
36 BANK OF MONTREAL /CAN/ 557,856 28,417,000 0.43%
37 JPMORGAN CHASE & CO 517,462 26,359,000 0.40%
38 BARCLAYS PLC 475,723 23,787,000 0.36%
39 AMERIPRISE FINANCIAL INC 455,979 23,228,000 0.35%
40 Perpetual Ltd 451,620 23,006,000 0.35%
41 TAYLOR ASSET MANAGEMENT INC 426,500 21,726,000 0.33%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 421,723 21,483,000 0.32%
43 PRUDENTIAL FINANCIAL INC 414,959 21,138,000 0.32%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 458,692 21,137,000 0.32%
45 HANCOCK WHITNEY CORP 411,361 20,955,000 0.31%
46 CULLEN/FROST BANKERS, INC. 399,759 20,364,000 0.31%
47 CREDIT SUISSE AG/ 399,739 20,362,000 0.31%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 388,065 19,768,000 0.30%
49 GAM Holding AG 386,115 19,669,000 0.30%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 381,099 19,414,000 0.29%
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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.