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

Institutional Holders (2014Q4)
Portfolio Summary: 152 Institutional holders with a total value of $1,910,064,407.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,315,786 211,387,000 11.07%
2 RIVERBRIDGE PARTNERS LLC 2,461,368 120,558,000 6.31%
3 TimesSquare Capital Management, LLC 2,392,168 117,168,000 6.13%
4 VANGUARD GROUP INC 2,200,419 107,776,000 5.64%
5 MORGAN STANLEY 1,500,686 73,504,000 3.85%
6 FRANKLIN RESOURCES INC 1,454,550 71,244,000 3.73%
7 ROYCE & ASSOCIATES LP 1,275,400 62,469,000 3.27%
8 Bank of New York Mellon Corp 1,063,382 52,085,000 2.73%
9 MACKENZIE FINANCIAL CORP 974,800 47,746,000 2.50%
10 BlackRock Fund Advisors 943,826 46,229,000 2.42%
11 BlackRock Institutional Trust Company, N.A. 909,553 44,550,000 2.33%
12 EAGLE ASSET MANAGEMENT INC 886,401 43,415,000 2.27%
13 Stephens Investment Management Group LLC 877,123 42,961,000 2.25%
14 Granahan Investment Management, LLC 745,188 36,499,000 1.91%
15 NORTHERN TRUST CORP 734,287 35,965,000 1.88%
16 STATE STREET CORP 722,328 35,382,000 1.85%
17 Conestoga Capital Advisors, LLC 720,399 35,285,000 1.85%
18 Artisan Partners Limited Partnership 681,459 33,378,000 1.75%
19 ArrowMark Colorado Holdings LLC 659,858 32,320,000 1.69%
20 TAMRO Capital Partners LLC 640,933 31,393,000 1.64%
21 Select Equity Group, L.P. 550,101 26,943,947 1.41%
22 BROWN ADVISORY INC 543,378 26,615,000 1.39%
23 THORNBURG INVESTMENT MANAGEMENT INC 470,519 23,046,000 1.21%
24 DIMENSIONAL FUND ADVISORS LP 466,319 22,841,000 1.20%
25 GOLDMAN SACHS GROUP INC 460,417 22,552,000 1.18%
26 WEATHERBIE CAPITAL, LLC 457,816 22,424,000 1.17%
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 434,025 21,258,544 1.11%
28 Capital Research Global Investors 450,216 21,106,000 1.10%
29 SAMLYN CAPITAL, LLC 429,177 21,021,000 1.10%
30 KALMAR INVESTMENTS INC /DE/ 423,180 20,727,000 1.09%
31 Ensemble Capital Management, LLC 419,275 20,536,000 1.08%
32 FRONTIER CAPITAL MANAGEMENT CO LLC 407,684 19,968,000 1.05%
33 BANK OF MONTREAL /CAN/ 366,810 17,966,000 0.94%
34 BLAIR WILLIAM & CO/IL 348,591 17,073,000 0.89%
35 VOYA INVESTMENT MANAGEMENT LLC 320,884 15,716,000 0.82%
36 WELLS FARGO & COMPANY/MN 317,310 15,541,000 0.81%
37 Douglas C. Lane & Associates, Inc. 313,157 15,338,000 0.80%
38 ROYAL BANK OF CANADA 306,915 15,033,000 0.79%
39 NORGES BANK 254,871 12,483,000 0.65%
40 MANAGED ACCOUNT ADVISORS LLC 247,598 12,127,000 0.63%
41 JANUS HENDERSON GROUP PLC 230,911 11,310,000 0.59%
42 Retirement Systems of Alabama 230,000 11,265,000 0.59%
43 ATLANTA CAPITAL MANAGEMENT CO L L C 229,148 11,224,000 0.59%
44 GEODE CAPITAL MANAGEMENT, LLC 218,270 10,690,000 0.56%
45 Tygh Capital Management, Inc. 217,563 10,656,000 0.56%
46 KORNITZER CAPITAL MANAGEMENT INC /KS 203,802 9,982,000 0.52%
47 RUSSELL FRANK CO/ 224,324 9,462,000 0.50%
48 STRS OHIO 165,020 8,083,000 0.42%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 152,427 7,466,000 0.39%
50 FMR LLC 137,700 6,745,000 0.35%
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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.