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

Institutional Holders (2015Q1)
Portfolio Summary: 167 Institutional holders with a total value of $2,376,414,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,373,034 286,275,000 12.05%
2 VANGUARD GROUP INC 2,571,566 137,013,000 5.77%
3 TimesSquare Capital Management, LLC 2,555,358 136,149,000 5.73%
4 RIVERBRIDGE PARTNERS LLC 2,539,200 135,289,000 5.69%
5 FRANKLIN RESOURCES INC 1,669,427 88,947,000 3.74%
6 BlackRock Institutional Trust Company, N.A. 1,345,254 71,675,000 3.02%
7 MORGAN STANLEY 1,342,795 71,544,000 3.01%
8 ROYCE & ASSOCIATES LP 1,160,500 61,831,000 2.60%
9 Granahan Investment Management, LLC 1,130,891 60,254,000 2.54%
10 BlackRock Fund Advisors 1,096,781 58,436,000 2.46%
11 Select Equity Group, L.P. 1,073,046 57,171,891 2.41%
12 SAMLYN CAPITAL, LLC 988,818 52,684,000 2.22%
13 Stephens Investment Management Group LLC 887,326 47,277,000 1.99%
14 EAGLE ASSET MANAGEMENT INC 855,287 45,569,000 1.92%
15 NORTHERN TRUST CORP 813,146 43,325,000 1.82%
16 STATE STREET CORP 810,936 43,212,000 1.82%
17 Bank of New York Mellon Corp 797,478 42,490,000 1.79%
18 GOLDMAN SACHS GROUP INC 719,557 38,338,000 1.61%
19 Conestoga Capital Advisors, LLC 685,839 36,542,000 1.54%
20 MACKENZIE FINANCIAL CORP 669,106 35,650,000 1.50%
21 WEATHERBIE CAPITAL, LLC 648,343 34,544,000 1.45%
22 TAMRO Capital Partners LLC 629,716 33,551,000 1.41%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 602,861 32,120,000 1.35%
24 DIMENSIONAL FUND ADVISORS LP 568,365 30,282,000 1.27%
25 BROWN ADVISORY INC 542,392 28,899,000 1.22%
26 BLAIR WILLIAM & CO/IL 470,613 25,074,000 1.06%
27 Pembroke Management, LTD 461,200 24,572,000 1.03%
28 CHARTWELL INVESTMENT PARTNERS, LLC 460,250 24,522,000 1.03%
29 ArrowMark Colorado Holdings LLC 452,104 24,088,000 1.01%
30 KALMAR INVESTMENTS INC /DE/ 420,955 22,428,000 0.94%
31 Douglas C. Lane & Associates, Inc. 410,782 21,886,000 0.92%
32 Ensemble Capital Management, LLC 397,795 21,195,000 0.89%
33 KING LUTHER CAPITAL MANAGEMENT CORP 393,855 20,985,000 0.88%
34 BANK OF MONTREAL /CAN/ 374,264 19,941,000 0.84%
35 THORNBURG INVESTMENT MANAGEMENT INC 361,056 19,237,000 0.81%
36 WELLS FARGO & COMPANY/MN 340,746 18,155,000 0.76%
37 FIL Ltd 330,511 17,609,000 0.74%
38 CASTLEARK MANAGEMENT LLC 314,300 16,746,000 0.70%
39 VOYA INVESTMENT MANAGEMENT LLC 311,884 16,617,000 0.70%
40 LMCG INVESTMENTS, LLC 301,333 16,056,000 0.68%
41 ROYAL BANK OF CANADA 295,691 15,754,000 0.66%
42 JANUS HENDERSON GROUP PLC 214,068 15,154,000 0.64%
43 ATLANTA CAPITAL MANAGEMENT CO L L C 280,358 14,937,000 0.63%
44 MANAGED ACCOUNT ADVISORS LLC 271,389 14,460,000 0.61%
45 GEODE CAPITAL MANAGEMENT, LLC 270,344 14,403,000 0.61%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 257,051 13,695,677 0.58%
47 NORGES BANK 240,329 12,805,000 0.54%
48 Capital Research Global Investors 233,519 12,442,000 0.52%
49 Retirement Systems of Alabama 230,000 12,254,000 0.52%
50 Tygh Capital Management, Inc. 227,552 12,124,000 0.51%
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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.