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

Institutional Holders (2015Q3)
Portfolio Summary: 280 Institutional holders with a total value of $3,431,936,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,644,713 242,643,000 7.07%
2 Sachem Head Capital Management LP 4,260,000 135,212,000 3.94%
3 BlackRock Fund Advisors 4,092,321 129,890,000 3.78%
4 FMR LLC 4,018,030 127,532,000 3.72%
5 FIR TREE CAPITAL MANAGEMENT LP 3,904,059 123,915,000 3.61%
6 CRAMER ROSENTHAL MCGLYNN LLC 3,848,226 122,143,000 3.56%
7 BlackRock Institutional Trust Company, N.A. 3,579,171 113,603,000 3.31%
8 EdgePoint Investment Group Inc. 3,555,969 112,866,000 3.29%
9 VICTORY CAPITAL MANAGEMENT INC 3,440,931 109,215,000 3.18%
10 EMINENCE CAPITAL, LP 3,175,796 100,800,000 2.94%
11 STATE STREET CORP 3,001,577 95,267,000 2.78%
12 State of New Jersey Common Pension Fund D 2,400,000 76,176,000 2.22%
13 JENNISON ASSOCIATES LLC 2,367,273 75,137,000 2.19%
14 EAGLE ASSET MANAGEMENT INC 2,343,506 74,382,000 2.17%
15 OppenheimerFunds, Inc. 2,134,604 67,752,000 1.97%
16 NORDEA INVESTMENT MANAGEMENT AB 2,089,338 66,316,000 1.93%
17 GOLDMAN SACHS GROUP INC 1,828,470 58,036,000 1.69%
18 Champlain Investment Partners, LLC 1,538,520 48,833,000 1.42%
19 Bank of New York Mellon Corp 1,527,323 48,478,000 1.41%
20 Tensile Capital Management LP 1,475,991 46,848,000 1.37%
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,473,036 46,754,000 1.36%
22 Praesidium Investment Management Company, LLC 1,461,018 46,373,000 1.35%
23 SIRIOS CAPITAL MANAGEMENT L P 1,455,206 46,188,000 1.35%
24 MACQUARIE GROUP LTD 1,376,865 43,702,000 1.27%
25 Palestra Capital Management LLC 1,347,977 42,785,000 1.25%
26 MORGAN STANLEY 1,252,510 39,754,000 1.16%
27 NORTHERN TRUST CORP 1,188,309 37,716,000 1.10%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 1,150,253 36,509,000 1.06%
29 P2 Capital Partners, LLC 1,099,980 34,913,000 1.02%
30 WESTPORT ADVISERS LLC 1,082,804 34,368,000 1.00%
31 BNP Paribas Asset Management Holding S.A. 1,057,892 33,577,000 0.98%
32 HHR Asset Management, LLC 1,035,960 32,882,000 0.96%
33 NORGES BANK 834,389 26,484,000 0.77%
34 CHARTWELL INVESTMENT PARTNERS, LLC 827,616 26,269,000 0.77%
35 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 741,660 23,540,000 0.69%
36 AMERIPRISE FINANCIAL INC 718,103 22,793,000 0.66%
37 GEODE CAPITAL MANAGEMENT, LLC 694,222 22,034,000 0.64%
38 LMCG INVESTMENTS, LLC 688,453 21,852,000 0.64%
39 BROADVIEW ADVISORS LLC 670,519 21,282,000 0.62%
40 Sterling Capital Management LLC 666,705 21,161,000 0.62%
41 CITADEL ADVISORS LLC 660,789 20,973,000 0.61%
42 BLACKROCK ADVISORS LLC 636,463 20,201,000 0.59%
43 WELLS FARGO & COMPANY/MN 632,115 20,063,000 0.58%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 621,608 19,730,000 0.57%
45 AQR CAPITAL MANAGEMENT LLC 557,623 17,699,000 0.52%
46 JPMORGAN CHASE & CO 542,530 17,220,000 0.50%
47 PRICE T ROWE ASSOCIATES INC /MD/ 535,248 16,989,000 0.50%
48 SEGALL BRYANT & HAMILL, LLC 520,615 16,524,000 0.48%
49 DIMENSIONAL FUND ADVISORS LP 507,827 16,117,000 0.47%
50 RIVULET CAPITAL, LLC 491,600 15,603,000 0.45%
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.