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

Institutional Holders (2015Q4)
Portfolio Summary: 282 Institutional holders with a total value of $3,694,269,321.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,809,254 270,434,000 7.32%
2 BlackRock Fund Advisors 4,219,874 146,134,000 3.96%
3 Sachem Head Capital Management LP 3,735,000 129,343,000 3.50%
4 VICTORY CAPITAL MANAGEMENT INC 3,659,686 126,735,000 3.43%
5 EdgePoint Investment Group Inc. 3,545,587 122,784,000 3.32%
6 JENNISON ASSOCIATES LLC 3,441,161 119,167,000 3.23%
7 BlackRock Institutional Trust Company, N.A. 3,323,729 115,101,000 3.12%
8 CRAMER ROSENTHAL MCGLYNN LLC 3,122,145 108,120,000 2.93%
9 EMINENCE CAPITAL, LP 3,009,464 104,218,000 2.82%
10 STATE STREET CORP 2,960,940 102,536,000 2.78%
11 FMR LLC 2,958,394 102,449,000 2.77%
12 State of New Jersey Common Pension Fund D 2,500,000 86,575,000 2.34%
13 OppenheimerFunds, Inc. 2,327,682 80,607,000 2.18%
14 EAGLE ASSET MANAGEMENT INC 2,178,495 75,441,000 2.04%
15 CITADEL ADVISORS LLC 2,037,111 70,545,000 1.91%
16 GOLDMAN SACHS GROUP INC 1,925,592 66,684,000 1.81%
17 Praesidium Investment Management Company, LLC 1,745,382 60,443,000 1.64%
18 P2 Capital Partners, LLC 1,540,000 53,330,000 1.44%
19 Champlain Investment Partners, LLC 1,528,550 52,934,000 1.43%
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,423,278 49,289,000 1.33%
21 Tensile Capital Management LP 1,381,526 47,842,000 1.30%
22 MACQUARIE GROUP LTD 1,375,077 47,619,000 1.29%
23 Bank of New York Mellon Corp 1,290,133 44,677,000 1.21%
24 FIR TREE CAPITAL MANAGEMENT LP 1,250,732 43,313,000 1.17%
25 ROYCE & ASSOCIATES LP 1,173,100 40,624,000 1.10%
26 SIRIOS CAPITAL MANAGEMENT L P 1,163,474 40,291,000 1.09%
27 NORTHERN TRUST CORP 1,153,698 39,952,000 1.08%
28 AMERIPRISE FINANCIAL INC 1,144,945 39,649,000 1.07%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 1,123,253 38,898,000 1.05%
30 Hitchwood Capital Management LP 1,100,000 38,093,000 1.03%
31 WESTPORT ADVISERS LLC 1,082,804 37,498,000 1.02%
32 Epoch Investment Partners, Inc. 1,079,375 37,379,000 1.01%
33 Palestra Capital Management LLC 991,409 34,332,000 0.93%
34 BNP Paribas Asset Management Holding S.A. 906,097 31,378,000 0.85%
35 WELLS FARGO & COMPANY/MN 767,955 26,594,000 0.72%
36 MILLENNIUM MANAGEMENT LLC 752,487 26,059,000 0.71%
37 NORGES BANK 721,316 24,979,000 0.68%
38 GEODE CAPITAL MANAGEMENT, LLC 695,292 24,077,000 0.65%
39 MORGAN STANLEY 695,087 24,071,000 0.65%
40 Sterling Capital Management LLC 666,705 23,088,000 0.62%
41 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 665,860 23,059,000 0.62%
42 BLACKROCK ADVISORS LLC 652,555 22,598,000 0.61%
43 MARSHALL WACE, LLP 638,396 22,108,000 0.60%
44 AQR CAPITAL MANAGEMENT LLC 631,553 21,871,000 0.59%
45 PRICE T ROWE ASSOCIATES INC /MD/ 591,803 20,494,000 0.55%
46 ROYAL BANK OF CANADA 576,678 19,970,000 0.54%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 542,413 18,784,000 0.51%
48 Nokota Management, LP 540,890 18,731,000 0.51%
49 RENAISSANCE TECHNOLOGIES LLC 537,800 18,624,000 0.50%
50 JPMORGAN CHASE & CO 514,481 17,816,000 0.48%
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.