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PTC
PTC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 276 Institutional holders with a total value of $3,539,954,823.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,082,273 268,009,000 7.57%
2 VICTORY CAPITAL MANAGEMENT INC 4,566,069 151,411,000 4.28%
3 BlackRock Fund Advisors 4,106,532 136,173,000 3.85%
4 Sachem Head Capital Management LP 3,735,000 123,853,000 3.50%
5 JENNISON ASSOCIATES LLC 3,529,046 117,023,000 3.31%
6 EdgePoint Investment Group Inc. 3,516,709 116,614,000 3.29%
7 BlackRock Institutional Trust Company, N.A. 3,343,404 110,867,000 3.13%
8 EMINENCE CAPITAL, LP 3,098,982 102,762,000 2.90%
9 STATE STREET CORP 2,994,019 99,277,000 2.80%
10 CRAMER ROSENTHAL MCGLYNN LLC 2,958,206 98,094,000 2.77%
11 FMR LLC 2,862,202 94,910,000 2.68%
12 Praesidium Investment Management Company, LLC 2,360,882 78,287,000 2.21%
13 GOLDMAN SACHS GROUP INC 2,360,836 78,286,000 2.21%
14 OppenheimerFunds, Inc. 2,331,953 77,328,000 2.18%
15 EAGLE ASSET MANAGEMENT INC 2,264,942 75,105,000 2.12%
16 State of New Jersey Common Pension Fund D 2,050,000 67,978,000 1.92%
17 P2 Capital Partners, LLC 2,000,000 66,320,000 1.87%
18 Palestra Capital Management LLC 1,636,409 54,263,000 1.53%
19 Tensile Capital Management LP 1,596,526 52,940,000 1.50%
20 ROYCE & ASSOCIATES LP 1,589,100 52,695,000 1.49%
21 Champlain Investment Partners, LLC 1,547,500 51,315,000 1.45%
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,474,628 48,899,000 1.38%
23 Bank of New York Mellon Corp 1,366,723 45,320,000 1.28%
24 MACQUARIE GROUP LTD 1,274,838 42,274,000 1.19%
25 NORTHERN TRUST CORP 1,171,124 38,835,000 1.10%
26 SIRIOS CAPITAL MANAGEMENT L P 1,154,058 38,269,000 1.08%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 1,162,053 38,266,000 1.08%
28 AMERIPRISE FINANCIAL INC 1,114,722 36,964,000 1.04%
29 Epoch Investment Partners, Inc. 1,108,286 36,751,000 1.04%
30 WESTPORT ADVISERS LLC 1,082,804 35,906,000 1.01%
31 HHR Asset Management, LLC 877,213 29,088,000 0.82%
32 MARSHALL WACE, LLP 872,688 28,938,000 0.82%
33 BNP Paribas Asset Management Holding S.A. 872,471 28,931,000 0.82%
34 NORGES BANK 842,947 27,952,000 0.79%
35 WELLS FARGO & COMPANY/MN 792,238 26,270,000 0.74%
36 GEODE CAPITAL MANAGEMENT, LLC 734,470 24,355,000 0.69%
37 Sterling Capital Management LLC 663,550 22,003,000 0.62%
38 SEGALL BRYANT & HAMILL, LLC 652,187 21,627,000 0.61%
39 AXA S.A. 650,645 21,575,000 0.61%
40 ROYAL BANK OF CANADA 618,878 20,521,000 0.58%
41 PRICE T ROWE ASSOCIATES INC /MD/ 615,702 20,417,000 0.58%
42 BLACKROCK ADVISORS LLC 604,109 20,032,000 0.57%
43 JPMORGAN CHASE & CO 508,349 16,857,000 0.48%
44 Lagoda Investment Management, L.P. 497,985 16,513,000 0.47%
45 Nokota Management, LP 494,306 16,391,000 0.46%
46 Standard Investments LLC 493,029 16,349,000 0.46%
47 RICE HALL JAMES & ASSOCIATES, LLC 476,885 15,814,000 0.45%
48 WELLINGTON MANAGEMENT GROUP LLP 475,393 15,764,000 0.45%
49 Robeco Schweiz AG 468,350 15,423,000 0.44%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 464,636 15,407,000 0.44%
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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.