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

Institutional Holders (2014Q3)
Portfolio Summary: 151 Institutional holders with a total value of $1,809,683,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,997,884 186,261,000 10.29%
2 RIVERBRIDGE PARTNERS LLC 2,626,701 122,378,000 6.76%
3 VANGUARD GROUP INC 2,194,389 102,237,000 5.65%
4 TimesSquare Capital Management, LLC 2,098,353 97,762,000 5.40%
5 MORGAN STANLEY 2,026,050 94,394,000 5.22%
6 FRANKLIN RESOURCES INC 1,409,559 65,672,000 3.63%
7 BAMCO INC /NY/ 1,384,463 64,502,000 3.56%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,240,886 57,813,000 3.19%
9 Capital Research Global Investors 1,035,728 48,255,000 2.67%
10 BlackRock Institutional Trust Company, N.A. 944,978 44,027,000 2.43%
11 EAGLE ASSET MANAGEMENT INC 920,426 42,882,000 2.37%
12 ROYCE & ASSOCIATES LP 850,400 39,620,000 2.19%
13 Artisan Partners Limited Partnership 848,572 39,535,000 2.18%
14 Stephens Investment Management Group LLC 824,324 38,405,000 2.12%
15 BlackRock Fund Advisors 822,725 38,331,000 2.12%
16 ArrowMark Colorado Holdings LLC 775,888 36,149,000 2.00%
17 NORTHERN TRUST CORP 744,708 34,696,000 1.92%
18 STATE STREET CORP 726,680 33,859,000 1.87%
19 TAMRO Capital Partners LLC 607,633 28,310,000 1.56%
20 BROWN ADVISORY INC 590,197 27,497,000 1.52%
21 Conestoga Capital Advisors, LLC 587,575 27,375,000 1.51%
22 Granahan Investment Management, LLC 549,354 25,594,000 1.41%
23 MACKENZIE FINANCIAL CORP 534,000 24,879,000 1.37%
24 WEATHERBIE CAPITAL, LLC 532,924 24,829,000 1.37%
25 FRONTIER CAPITAL MANAGEMENT CO LLC 490,500 22,852,000 1.26%
26 BLAIR WILLIAM & CO/IL 454,947 21,196,000 1.17%
27 DIMENSIONAL FUND ADVISORS LP 443,295 20,653,000 1.14%
28 Bank of New York Mellon Corp 437,518 20,385,000 1.13%
29 LOOMIS SAYLES & CO L P 416,591 19,409,000 1.07%
30 CHARTWELL INVESTMENT PARTNERS, LLC 337,437 15,721,000 0.87%
31 ROYAL BANK OF CANADA 324,373 15,112,000 0.84%
32 Ensemble Capital Management, LLC 323,730 15,083,000 0.83%
33 WELLS FARGO & COMPANY/MN 317,816 14,808,000 0.82%
34 VOYA INVESTMENT MANAGEMENT LLC 317,784 14,805,000 0.82%
35 MANAGED ACCOUNT ADVISORS LLC 284,200 13,241,000 0.73%
36 BANK OF MONTREAL /CAN/ 280,975 13,091,000 0.72%
37 GENEVA CAPITAL MANAGEMENT LLC 255,555 11,906,000 0.66%
38 ATLANTA CAPITAL MANAGEMENT CO L L C 231,511 10,786,000 0.60%
39 NORGES BANK 225,502 10,507,000 0.58%
40 RUSSELL FRANK CO/ 223,454 10,411,000 0.58%
41 GEODE CAPITAL MANAGEMENT, LLC 200,231 9,328,000 0.52%
42 KORNITZER CAPITAL MANAGEMENT INC /KS 197,150 9,185,000 0.51%
43 GUGGENHEIM CAPITAL LLC 184,214 8,583,000 0.47%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 183,814 8,564,000 0.47%
45 NEXT CENTURY GROWTH INVESTORS LLC 170,376 7,937,000 0.44%
46 Neuberger Berman Group LLC 165,407 7,706,000 0.43%
47 RENAISSANCE TECHNOLOGIES LLC 157,040 7,316,000 0.40%
48 Nichols Asset Management LLC 155,643 7,251,000 0.40%
49 GOLDMAN SACHS GROUP INC 150,888 7,030,000 0.39%
50 STRS OHIO 149,420 6,961,000 0.38%
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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.