Dark
Light
System
Security
PTC
PTC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 274 Institutional holders with a total value of $3,891,155,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,109,999 293,338,000 7.54%
2 VANGUARD GROUP INC 7,140,186 258,261,000 6.64%
3 CRAMER ROSENTHAL MCGLYNN LLC 5,620,266 203,285,000 5.22%
4 BlackRock Fund Advisors 3,892,707 140,799,000 3.62%
5 EdgePoint Investment Group Inc. 3,551,734 128,461,000 3.30%
6 BlackRock Institutional Trust Company, N.A. 3,521,175 127,361,000 3.27%
7 VICTORY CAPITAL MANAGEMENT INC 3,504,397 126,755,000 3.26%
8 STATE STREET CORP 3,177,575 114,937,000 2.95%
9 EAGLE ASSET MANAGEMENT INC 2,750,092 99,470,000 2.56%
10 State of New Jersey Common Pension Fund D 2,500,000 90,425,000 2.32%
11 NORDEA INVESTMENT MANAGEMENT AB 2,406,340 87,037,000 2.24%
12 OppenheimerFunds, Inc. 2,052,284 74,231,000 1.91%
13 AMERIPRISE FINANCIAL INC 2,023,546 73,188,000 1.88%
14 CHARTWELL INVESTMENT PARTNERS, LLC 1,937,535 70,081,000 1.80%
15 EMINENCE CAPITAL, LP 1,858,961 67,239,000 1.73%
16 Bank of New York Mellon Corp 1,770,612 64,043,000 1.65%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 1,725,553 62,206,000 1.60%
18 STEADFAST CAPITAL MANAGEMENT LP 1,593,949 57,653,000 1.48%
19 MACQUARIE GROUP LTD 1,526,718 55,221,000 1.42%
20 FIR TREE CAPITAL MANAGEMENT LP 1,472,032 53,243,000 1.37%
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,454,503 52,610,000 1.35%
22 Champlain Investment Partners, LLC 1,245,935 45,065,000 1.16%
23 NORTHERN TRUST CORP 1,213,951 43,908,000 1.13%
24 GOLDMAN SACHS GROUP INC 1,201,484 43,458,000 1.12%
25 P2 Capital Partners, LLC 1,168,444 42,263,000 1.09%
26 BLACKROCK ADVISORS LLC 1,117,730 40,429,000 1.04%
27 WESTPORT ADVISERS LLC 1,082,804 39,165,000 1.01%
28 NORGES BANK 1,053,546 38,107,000 0.98%
29 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 834,660 30,190,000 0.78%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 828,879 29,981,000 0.77%
31 CREDIT SUISSE AG/ 827,649 29,937,000 0.77%
32 Granahan Investment Management, LLC 826,446 29,893,000 0.77%
33 WELLINGTON MANAGEMENT GROUP LLP 800,627 28,959,000 0.74%
34 BROADVIEW ADVISORS LLC 748,894 27,087,000 0.70%
35 MARSHALL WACE, LLP 738,227 26,702,000 0.69%
36 STRATTON MANAGEMENT CO 719,105 26,010,000 0.67%
37 LMCG INVESTMENTS, LLC 703,604 25,449,000 0.65%
38 DEUTSCHE BANK AG\ 680,479 24,610,000 0.63%
39 PRUDENTIAL FINANCIAL INC 674,033 24,380,000 0.63%
40 GEODE CAPITAL MANAGEMENT, LLC 636,829 23,034,000 0.59%
41 JPMORGAN CHASE & CO 634,482 22,949,000 0.59%
42 RS INVESTMENT MANAGEMENT CO LLC 621,559 22,482,000 0.58%
43 JENNISON ASSOCIATES LLC 603,843 21,841,000 0.56%
44 TEACHERS ADVISORS, LLC 599,804 21,695,000 0.56%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 568,330 20,557,000 0.53%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 562,835 20,357,000 0.52%
47 DIMENSIONAL FUND ADVISORS LP 520,035 18,809,000 0.48%
48 PALISADE CAPITAL MANAGEMENT, LP 519,266 18,782,000 0.48%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 539,700 18,506,000 0.48%
50 CI Global Investments Inc. 500,000 18,085,000 0.46%
Page 1 of 6

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.