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PTC
PTC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 276 Institutional holders with a total value of $4,484,293,286.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,619,629 312,557,000 6.97%
2 FMR LLC 6,627,183 271,847,000 6.06%
3 CRAMER ROSENTHAL MCGLYNN LLC 4,587,165 188,166,000 4.20%
4 BlackRock Fund Advisors 4,140,646 169,849,000 3.79%
5 BlackRock Institutional Trust Company, N.A. 3,849,879 157,922,000 3.52%
6 EdgePoint Investment Group Inc. 3,566,700 146,306,000 3.26%
7 VICTORY CAPITAL MANAGEMENT INC 3,407,899 139,792,000 3.12%
8 STATE STREET CORP 3,084,328 126,520,000 2.82%
9 EAGLE ASSET MANAGEMENT INC 2,749,609 112,788,000 2.52%
10 State of New Jersey Common Pension Fund D 2,600,000 106,652,000 2.38%
11 EMINENCE CAPITAL, LP 2,560,459 105,030,000 2.34%
12 NORDEA INVESTMENT MANAGEMENT AB 2,373,677 97,368,000 2.17%
13 GOLDMAN SACHS GROUP INC 2,243,884 92,044,000 2.05%
14 Sachem Head Capital Management LP 2,225,000 91,270,000 2.04%
15 FIR TREE CAPITAL MANAGEMENT LP 2,148,305 88,123,000 1.97%
16 CHARTWELL INVESTMENT PARTNERS, LLC 2,040,785 83,713,000 1.87%
17 OppenheimerFunds, Inc. 1,914,484 78,532,000 1.75%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 1,722,153 70,625,000 1.57%
19 Bank of New York Mellon Corp 1,709,995 70,144,000 1.56%
20 JENNISON ASSOCIATES LLC 1,551,104 63,626,000 1.42%
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,529,433 62,737,000 1.40%
22 Champlain Investment Partners, LLC 1,514,320 62,117,000 1.39%
23 AMERIPRISE FINANCIAL INC 1,418,153 58,174,000 1.30%
24 MACQUARIE GROUP LTD 1,357,210 55,673,000 1.24%
25 WELLINGTON MANAGEMENT GROUP LLP 1,286,109 52,756,000 1.18%
26 Palestra Capital Management LLC 1,265,016 51,891,000 1.16%
27 WESTPORT ADVISERS LLC 1,082,804 44,417,000 0.99%
28 Praesidium Investment Management Company, LLC 993,844 40,767,000 0.91%
29 NORTHERN TRUST CORP 927,001 38,026,000 0.85%
30 NORGES BANK 850,657 34,894,000 0.78%
31 BLACKROCK ADVISORS LLC 842,024 34,540,000 0.77%
32 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 834,660 34,238,000 0.76%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 785,024 32,202,000 0.72%
34 Junto Capital Management LP 737,300 30,244,000 0.67%
35 STEADFAST CAPITAL MANAGEMENT LP 726,693 29,809,000 0.66%
36 STRATTON MANAGEMENT CO 719,105 29,498,000 0.66%
37 Tensile Capital Management LP 708,845 29,077,000 0.65%
38 LMCG INVESTMENTS, LLC 683,198 28,025,000 0.62%
39 GEODE CAPITAL MANAGEMENT, LLC 673,745 27,637,000 0.62%
40 BROADVIEW ADVISORS LLC 666,094 27,323,000 0.61%
41 Granahan Investment Management, LLC 652,246 26,755,000 0.60%
42 WELLS FARGO & COMPANY/MN 625,679 25,665,000 0.57%
43 HHR Asset Management, LLC 607,252 24,909,000 0.56%
44 BNP Paribas Asset Management Holding S.A. 599,827 24,605,000 0.55%
45 RS INVESTMENT MANAGEMENT CO LLC 599,706 24,600,000 0.55%
46 TEACHERS ADVISORS, LLC 572,183 23,471,000 0.52%
47 P2 Capital Partners, LLC 569,444 23,359,000 0.52%
48 DIMENSIONAL FUND ADVISORS LP 531,799 21,815,000 0.49%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 528,765 21,689,000 0.48%
50 JPMORGAN CHASE & CO 527,770 21,649,000 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.