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PTC
PTC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 268 Institutional holders with a total value of $3,987,223,687.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,300,766 294,097,000 7.38%
2 VANGUARD GROUP INC 7,557,624 267,766,000 6.72%
3 BlackRock Fund Advisors 5,913,139 209,443,000 5.25%
4 CRAMER ROSENTHAL MCGLYNN LLC 4,571,839 161,935,000 4.06%
5 BlackRock Institutional Trust Company, N.A. 4,173,756 147,834,000 3.71%
6 WELLINGTON MANAGEMENT GROUP LLP 4,168,101 147,676,000 3.70%
7 STATE STREET CORP 3,866,774 137,006,000 3.44%
8 EdgePoint Investment Group Inc. 3,477,240 123,199,000 3.09%
9 GOLDMAN SACHS GROUP INC 3,464,494 122,712,000 3.08%
10 EAGLE ASSET MANAGEMENT INC 3,271,074 115,861,000 2.91%
11 MUNDER CAPITAL MANAGEMENT 2,698,856 95,593,000 2.40%
12 STEADFAST CAPITAL MANAGEMENT LP 2,457,222 87,035,000 2.18%
13 NORTHERN TRUST CORP 2,455,634 86,979,000 2.18%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,282,023 80,829,255 2.03%
15 ALLIANCEBERNSTEIN L.P. 2,240,228 79,371,000 1.99%
16 AMERIPRISE FINANCIAL INC 2,104,623 74,566,000 1.87%
17 P2 Capital Partners, LLC 2,100,000 74,382,000 1.87%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 1,864,353 66,035,383 1.66%
19 CHARTWELL INVESTMENT PARTNERS/PA 1,816,152 64,328,000 1.61%
20 CADIAN CAPITAL MANAGEMENT, LP 1,793,500 63,526,000 1.59%
21 Bank of New York Mellon Corp 1,553,598 55,029,000 1.38%
22 OppenheimerFunds, Inc. 1,400,000 49,602,000 1.24%
23 MACQUARIE GROUP LTD 1,375,578 48,737,000 1.22%
24 Granahan Investment Management, LLC 1,131,970 40,094,000 1.01%
25 WESTPORT ADVISERS LLC 1,082,804 38,353,000 0.96%
26 State of New Jersey Common Pension Fund A 1,040,000 36,847,000 0.92%
27 NORGES BANK 1,017,618 36,054,000 0.90%
28 VOYA INVESTMENT MANAGEMENT LLC 950,384 33,673,000 0.84%
29 VICTORY CAPITAL MANAGEMENT INC 921,555 32,650,000 0.82%
30 BLACKROCK ADVISORS LLC 863,701 30,592,000 0.77%
31 LMCG INVESTMENTS, LLC 843,604 29,880,000 0.75%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 765,866 27,135,000 0.68%
33 STRATTON MANAGEMENT CO 763,155 27,031,000 0.68%
34 GEODE CAPITAL MANAGEMENT, LLC 720,887 25,541,000 0.64%
35 BlackRock Investment Management, LLC 677,325 23,991,000 0.60%
36 BROADVIEW ADVISORS LLC 672,044 23,804,000 0.60%
37 PALISADE CAPITAL MANAGEMENT, LP 654,043 23,166,000 0.58%
38 PRUDENTIAL FINANCIAL INC 631,152 22,362,000 0.56%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 593,947 21,044,000 0.53%
40 SILVERCREST ASSET MANAGEMENT GROUP LLC 566,049 20,049,000 0.50%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 539,058 19,093,000 0.48%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 535,300 18,317,000 0.46%
43 Nationwide Fund Advisors 513,455 18,192,000 0.46%
44 SYSTEMATIC FINANCIAL MANAGEMENT LP 508,225 18,001,000 0.45%
45 WELLS FARGO & COMPANY/MN 502,977 17,815,000 0.45%
46 SEGALL BRYANT & HAMILL, LLC 498,642 17,662,000 0.44%
47 BLAIR WILLIAM & CO/IL 490,905 17,388,000 0.44%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 486,702 17,239,000 0.43%
49 BANK OF AMERICA CORP /DE/ 472,139 16,723,000 0.42%
50 RICE HALL JAMES & ASSOCIATES, LLC 437,743 15,505,000 0.39%
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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.