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ADVISORY BRD CO COM
ADVISORY BRD CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 162 Institutional holders with a total value of $2,606,502,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,680,185 300,702,000 11.54%
2 MORGAN STANLEY 2,714,876 174,431,000 6.69%
3 VANGUARD GROUP INC 2,182,721 140,240,000 5.38%
4 TimesSquare Capital Management, LLC 2,144,223 137,766,000 5.29%
5 WELLS FARGO & COMPANY/MN 1,778,977 114,295,000 4.38%
6 BAMCO INC /NY/ 1,745,775 112,166,000 4.30%
7 RIVERBRIDGE PARTNERS LLC 1,400,785 90,000,000 3.45%
8 Capital Research Global Investors 1,283,237 82,448,000 3.16%
9 NEXT CENTURY GROWTH INVESTORS LLC 1,188,416 76,355,000 2.93%
10 FRANKLIN RESOURCES INC 1,148,054 73,762,000 2.83%
11 BlackRock Institutional Trust Company, N.A. 972,226 62,466,000 2.40%
12 Artisan Partners Limited Partnership 969,991 62,322,000 2.39%
13 BlackRock Fund Advisors 914,041 58,727,000 2.25%
14 ROYCE & ASSOCIATES LP 879,582 56,513,000 2.17%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 742,792 47,724,387 1.83%
16 STATE STREET CORP 736,227 47,302,000 1.81%
17 Stephens Investment Management Group LLC 686,789 44,126,000 1.69%
18 NORTHERN TRUST CORP 680,918 43,749,000 1.68%
19 TAMRO Capital Partners LLC 633,308 40,690,000 1.56%
20 EAGLE ASSET MANAGEMENT INC 603,180 38,754,000 1.49%
21 BROWN ADVISORY INC 543,474 34,918,000 1.34%
22 FRONTIER CAPITAL MANAGEMENT CO LLC 524,430 33,695,000 1.29%
23 Conestoga Capital Advisors, LLC 510,510 32,800,000 1.26%
24 FRED ALGER MANAGEMENT, LLC 506,650 32,552,000 1.25%
25 BLAIR WILLIAM & CO/IL 497,843 31,986,000 1.23%
26 Ranger Investment Management, L.P. 453,345 29,127,000 1.12%
27 AMERIPRISE FINANCIAL INC 438,009 28,143,000 1.08%
28 DIMENSIONAL FUND ADVISORS LP 429,883 27,619,000 1.06%
29 WEATHERBIE CAPITAL, LLC 405,812 26,073,000 1.00%
30 ROYAL BANK OF CANADA 393,139 25,260,000 0.97%
31 ArrowMark Colorado Holdings LLC 391,140 25,131,000 0.96%
32 Neuberger Berman Group LLC 363,236 23,337,000 0.90%
33 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 340,965 21,907,000 0.84%
34 LOOMIS SAYLES & CO L P 333,555 21,431,000 0.82%
35 NORGES BANK 318,191 20,443,000 0.78%
36 KORNITZER CAPITAL MANAGEMENT INC /KS 306,061 19,664,000 0.75%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 273,084 17,546,000 0.67%
38 CHARTWELL INVESTMENT PARTNERS/PA 269,611 17,323,000 0.66%
39 Bank of New York Mellon Corp 260,867 16,761,000 0.64%
40 RUSSELL FRANK CO/ 277,779 16,146,000 0.62%
41 GENEVA CAPITAL MANAGEMENT LLC 243,417 15,640,000 0.60%
42 Nationwide Fund Advisors 236,110 15,170,000 0.58%
43 Granahan Investment Management, LLC 230,748 14,826,000 0.57%
44 ATLANTA CAPITAL MANAGEMENT CO L L C 225,465 14,486,000 0.56%
45 BANK OF MONTREAL /CAN/ 219,080 14,076,000 0.54%
46 THORNBURG INVESTMENT MANAGEMENT INC 202,018 12,980,000 0.50%
47 MANAGED ACCOUNT ADVISORS LLC 192,294 12,354,000 0.47%
48 GEODE CAPITAL MANAGEMENT, LLC 189,916 12,202,000 0.47%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 137,189 8,814,000 0.34%
50 Nichols Asset Management LLC 115,608 7,428,000 0.28%
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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.