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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 LMCG INVESTMENTS, LLC 130,180 6,376,000 0.33%
52 TIAA CREF INVESTMENT MANAGEMENT LLC 128,619 6,300,000 0.33%
53 NEXT CENTURY GROWTH INVESTORS LLC 123,339 6,041,000 0.32%
54 Cortina Asset Management, LLC 122,446 5,997,000 0.31%
55 RICE HALL JAMES & ASSOCIATES, LLC 107,700 5,275,000 0.28%
56 BlackRock Investment Management, LLC 99,940 4,895,000 0.26%
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,569 4,828,000 0.25%
58 CITADEL ADVISORS LLC 93,551 4,582,000 0.24%
59 MONTAG A & ASSOCIATES INC 93,228 4,566,000 0.24%
60 NEW YORK STATE COMMON RETIREMENT FUND 82,836 4,057,000 0.21%
61 AMERIPRISE FINANCIAL INC 80,230 3,930,000 0.21%
62 ALLIANCEBERNSTEIN L.P. 76,424 3,743,000 0.20%
63 Placemark Investments, Inc. 75,004 3,671,000 0.19%
64 Nationwide Fund Advisors 71,141 3,484,000 0.18%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,243 3,343,000 0.18%
66 DEUTSCHE BANK AG\ 62,908 3,079,000 0.16%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,900 3,057,000 0.16%
68 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,580 3,016,000 0.16%
69 SIT INVESTMENT ASSOCIATES INC 56,150 2,750,000 0.14%
70 EULAV Asset Management 51,800 2,537,000 0.13%
71 TEACHERS ADVISORS, LLC 51,339 2,515,000 0.13%
72 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 50,144 2,456,000 0.13%
73 UNITED SERVICES AUTOMOBILE ASSOCIATION 49,200 2,410,000 0.13%
74 BANK OF AMERICA CORP /DE/ 46,249 2,265,000 0.12%
75 TD ASSET MANAGEMENT INC 42,600 2,087,000 0.11%
76 CANADA LIFE ASSURANCE Co 41,354 2,028,000 0.11%
77 CREDIT SUISSE AG/ 40,921 2,004,000 0.10%
78 NICHOLAS COMPANY, INC. 40,405 1,979,000 0.10%
79 RHUMBLINE ADVISERS 40,206 1,969,000 0.10%
80 Swiss National Bank 40,000 1,959,000 0.10%
81 MILLENNIUM MANAGEMENT LLC 39,792 1,949,000 0.10%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,967 1,811,000 0.09%
83 ASHFORD CAPITAL MANAGEMENT INC 36,500 1,788,000 0.09%
84 US BANCORP \DE\ 35,104 1,719,000 0.09%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,800 1,411,000 0.07% Put
86 METROPOLITAN LIFE INSURANCE CO/NY 28,418 1,392,000 0.07%
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,105 1,230,000 0.06%
88 AMERICAN INTERNATIONAL GROUP, INC. 23,015 1,127,275 0.06%
89 GAM Holding AG 21,500 1,053,000 0.06%
90 Weiss Multi-Strategy Advisers LLC 20,000 980,000 0.05%
91 RAYMOND JAMES & ASSOCIATES 20,012 980,000 0.05%
92 BLACKROCK ADVISORS LLC 19,669 963,000 0.05%
93 AMERICAN CAPITAL MANAGEMENT INC 18,725 917,000 0.05%
94 Granite Point Capital Management, L.P. 18,500 906,000 0.05%
95 BlackRock Group LTD 17,044 835,000 0.04%
96 PNC FINANCIAL SERVICES GROUP, INC. 16,293 798,000 0.04%
97 BARCLAYS PLC 16,447 790,000 0.04%
98 STIFEL FINANCIAL CORP 15,677 768,000 0.04%
99 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,437 756,000 0.04%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,921 731,000 0.04%
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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.