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PTC
PTC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 314 Institutional holders with a total value of $3,870,992,456.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,309,104 267,879,000 6.92%
2 VANGUARD GROUP INC 7,013,181 257,033,000 6.64%
3 CRAMER ROSENTHAL MCGLYNN LLC 5,021,246 184,029,000 4.75%
4 BlackRock Fund Advisors 3,758,150 137,736,000 3.56%
5 BlackRock Institutional Trust Company, N.A. 3,713,441 136,098,000 3.52%
6 VICTORY CAPITAL MANAGEMENT INC 3,517,548 128,919,000 3.33%
7 EdgePoint Investment Group Inc. 3,363,906 123,287,000 3.18%
8 STATE STREET CORP 3,208,051 117,577,000 3.04%
9 EAGLE ASSET MANAGEMENT INC 2,517,061 92,250,000 2.38%
10 NORDEA INVESTMENT MANAGEMENT AB 2,459,650 90,146,000 2.33%
11 STEADFAST CAPITAL MANAGEMENT LP 2,440,939 89,460,000 2.31%
12 MAVERICK CAPITAL LTD 2,374,064 87,009,000 2.25%
13 OppenheimerFunds, Inc. 2,170,804 79,560,000 2.06%
14 AMERIPRISE FINANCIAL INC 1,987,110 72,831,000 1.88%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 1,726,453 63,275,000 1.63%
16 MACQUARIE GROUP LTD 1,515,262 55,534,000 1.43%
17 Bank of New York Mellon Corp 1,503,351 55,098,000 1.42%
18 ALLIANCEBERNSTEIN L.P. 1,330,859 48,776,000 1.26%
19 CHARTWELL INVESTMENT PARTNERS, LLC 1,297,386 47,549,000 1.23%
20 State of New Jersey Common Pension Fund D 1,270,000 46,546,000 1.20%
21 P2 Capital Partners, LLC 1,257,605 46,091,000 1.19%
22 NORTHERN TRUST CORP 1,219,556 44,696,000 1.15%
23 GOLDMAN SACHS GROUP INC 1,174,189 43,034,000 1.11%
24 MARSHALL WACE, LLP 1,137,422 41,686,000 1.08%
25 Champlain Investment Partners, LLC 1,103,580 40,446,000 1.04%
26 WESTPORT ADVISERS LLC 1,082,804 39,685,000 1.03%
27 NORGES BANK 1,053,546 38,613,000 1.00%
28 BLACKROCK ADVISORS LLC 998,295 36,588,000 0.95%
29 SILVERCREST ASSET MANAGEMENT GROUP LLC 950,180 34,824,000 0.90%
30 Granahan Investment Management, LLC 906,170 33,211,000 0.86%
31 RENAISSANCE TECHNOLOGIES LLC 825,955 30,271,000 0.78%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 820,701 30,078,691 0.78%
33 BROADVIEW ADVISORS LLC 784,794 28,763,000 0.74%
34 WELLINGTON MANAGEMENT GROUP LLP 762,461 27,944,000 0.72%
35 LMCG INVESTMENTS, LLC 729,832 26,748,000 0.69%
36 STRATTON MANAGEMENT CO 719,105 26,355,000 0.68%
37 Allianz Asset Management GmbH 713,511 26,150,000 0.68%
38 DEUTSCHE BANK AG\ 709,123 25,988,000 0.67%
39 FRED ALGER MANAGEMENT, LLC 629,043 23,054,000 0.60%
40 GEODE CAPITAL MANAGEMENT, LLC 622,887 22,827,000 0.59%
41 MILLENNIUM MANAGEMENT LLC 607,275 22,257,000 0.57%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 594,485 21,787,000 0.56%
43 JPMORGAN CHASE & CO 556,763 20,406,000 0.53%
44 PALISADE CAPITAL MANAGEMENT, LP 553,331 20,280,000 0.52%
45 RS INVESTMENT MANAGEMENT CO LLC 545,408 19,927,000 0.51%
46 PRUDENTIAL FINANCIAL INC 517,983 18,984,000 0.49%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 514,177 18,845,000 0.49%
48 WELLS FARGO & COMPANY/MN 506,181 18,552,000 0.48%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 539,700 18,506,000 0.48%
50 DIMENSIONAL FUND ADVISORS LP 502,508 18,418,000 0.48%
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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.