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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
51 FDx Advisors, Inc. 12,690 622,000 0.03%
52 FIRST MERCANTILE TRUST CO 12,751 625,000 0.03%
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,921 731,000 0.04%
54 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,437 756,000 0.04%
55 STIFEL FINANCIAL CORP 15,677 768,000 0.04%
56 BARCLAYS PLC 16,447 790,000 0.04%
57 PNC FINANCIAL SERVICES GROUP, INC. 16,293 798,000 0.04%
58 BlackRock Group LTD 17,044 835,000 0.04%
59 Granite Point Capital Management, L.P. 18,500 906,000 0.05%
60 AMERICAN CAPITAL MANAGEMENT INC 18,725 917,000 0.05%
61 BLACKROCK ADVISORS LLC 19,669 963,000 0.05%
62 RAYMOND JAMES & ASSOCIATES 20,012 980,000 0.05%
63 Weiss Multi-Strategy Advisers LLC 20,000 980,000 0.05%
64 GAM Holding AG 21,500 1,053,000 0.06%
65 AMERICAN INTERNATIONAL GROUP, INC. 23,015 1,127,275 0.06%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,105 1,230,000 0.06%
67 METROPOLITAN LIFE INSURANCE CO/NY 28,418 1,392,000 0.07%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,800 1,411,000 0.07% Put
69 US BANCORP \DE\ 35,104 1,719,000 0.09%
70 ASHFORD CAPITAL MANAGEMENT INC 36,500 1,788,000 0.09%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,967 1,811,000 0.09%
72 MILLENNIUM MANAGEMENT LLC 39,792 1,949,000 0.10%
73 Swiss National Bank 40,000 1,959,000 0.10%
74 RHUMBLINE ADVISERS 40,206 1,969,000 0.10%
75 NICHOLAS COMPANY, INC. 40,405 1,979,000 0.10%
76 CREDIT SUISSE AG/ 40,921 2,004,000 0.10%
77 CANADA LIFE ASSURANCE Co 41,354 2,028,000 0.11%
78 TD ASSET MANAGEMENT INC 42,600 2,087,000 0.11%
79 BANK OF AMERICA CORP /DE/ 46,249 2,265,000 0.12%
80 UNITED SERVICES AUTOMOBILE ASSOCIATION 49,200 2,410,000 0.13%
81 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 50,144 2,456,000 0.13%
82 TEACHERS ADVISORS, LLC 51,339 2,515,000 0.13%
83 EULAV Asset Management 51,800 2,537,000 0.13%
84 SIT INVESTMENT ASSOCIATES INC 56,150 2,750,000 0.14%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,580 3,016,000 0.16%
86 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,900 3,057,000 0.16%
87 DEUTSCHE BANK AG\ 62,908 3,079,000 0.16%
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,243 3,343,000 0.18%
89 Nationwide Fund Advisors 71,141 3,484,000 0.18%
90 Placemark Investments, Inc. 75,004 3,671,000 0.19%
91 ALLIANCEBERNSTEIN L.P. 76,424 3,743,000 0.20%
92 AMERIPRISE FINANCIAL INC 80,230 3,930,000 0.21%
93 NEW YORK STATE COMMON RETIREMENT FUND 82,836 4,057,000 0.21%
94 MONTAG A & ASSOCIATES INC 93,228 4,566,000 0.24%
95 CITADEL ADVISORS LLC 93,551 4,582,000 0.24%
96 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,569 4,828,000 0.25%
97 BlackRock Investment Management, LLC 99,940 4,895,000 0.26%
98 RICE HALL JAMES & ASSOCIATES, LLC 107,700 5,275,000 0.28%
99 Cortina Asset Management, LLC 122,446 5,997,000 0.31%
100 NEXT CENTURY GROWTH INVESTORS LLC 123,339 6,041,000 0.32%
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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.