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

Institutional Holders (2015Q2)
Portfolio Summary: 177 Institutional holders with a total value of $2,446,993,475.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,247,534 286,883,000 11.72%
2 VANGUARD GROUP INC 2,801,749 153,172,000 6.26%
3 TimesSquare Capital Management, LLC 2,673,418 146,156,000 5.97%
4 RIVERBRIDGE PARTNERS LLC 2,384,916 130,383,000 5.33%
5 FRANKLIN RESOURCES INC 1,742,274 95,251,000 3.89%
6 Bank of New York Mellon Corp 1,417,446 77,492,000 3.17%
7 ROYCE & ASSOCIATES LP 1,122,500 61,367,000 2.51%
8 Granahan Investment Management, LLC 1,116,654 61,047,000 2.49%
9 BlackRock Fund Advisors 1,033,677 56,511,000 2.31%
10 BlackRock Institutional Trust Company, N.A. 997,385 54,527,000 2.23%
11 MORGAN STANLEY 941,786 51,487,000 2.10%
12 EAGLE ASSET MANAGEMENT INC 932,861 50,999,000 2.08%
13 Stephens Investment Management Group LLC 874,996 47,836,000 1.95%
14 KALMAR INVESTMENTS INC /DE/ 838,370 45,834,000 1.87%
15 STATE STREET CORP 779,359 42,604,000 1.74%
16 WEATHERBIE CAPITAL, LLC 750,287 41,018,000 1.68%
17 MACKENZIE FINANCIAL CORP 720,106 39,368,000 1.61%
18 HealthCor Management, L.P. 675,000 36,902,000 1.51%
19 Conestoga Capital Advisors, LLC 672,299 36,755,000 1.50%
20 DIMENSIONAL FUND ADVISORS LP 628,846 34,378,000 1.40%
21 NORTHERN TRUST CORP 624,613 34,147,000 1.40%
22 GOLDMAN SACHS GROUP INC 620,849 33,942,000 1.39%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 596,469 32,609,000 1.33%
24 BROWN ADVISORY INC 535,870 29,296,000 1.20%
25 SAMLYN CAPITAL, LLC 527,036 28,813,000 1.18%
26 BLAIR WILLIAM & CO/IL 493,557 26,982,000 1.10%
27 Pembroke Management, LTD 482,900 26,400,000 1.08%
28 TAMRO Capital Partners LLC 432,958 23,670,000 0.97%
29 BANK OF MONTREAL /CAN/ 427,172 23,353,000 0.95%
30 Douglas C. Lane & Associates, Inc. 425,570 23,266,000 0.95%
31 JANUS HENDERSON INVESTORS US LLC 415,995 22,742,000 0.93%
32 Ensemble Capital Management, LLC 411,575 22,501,000 0.92%
33 CHARTWELL INVESTMENT PARTNERS, LLC 382,409 20,906,000 0.85%
34 KING LUTHER CAPITAL MANAGEMENT CORP 377,615 20,644,000 0.84%
35 WELLS FARGO & COMPANY/MN 377,218 20,623,000 0.84%
36 LMCG INVESTMENTS, LLC 373,441 20,416,000 0.83%
37 ROYAL BANK OF CANADA 367,244 20,078,000 0.82%
38 ArrowMark Colorado Holdings LLC 358,979 19,625,000 0.80%
39 FIL Ltd 355,987 19,462,000 0.80%
40 VOYA INVESTMENT MANAGEMENT LLC 352,559 19,274,000 0.79%
41 RUSSELL FRANK CO/ 341,551 18,672,000 0.76%
42 AMERICAN CAPITAL MANAGEMENT INC 303,355 16,584,000 0.68%
43 THORNBURG INVESTMENT MANAGEMENT INC 295,353 16,147,000 0.66%
44 CASTLEARK MANAGEMENT LLC 281,400 15,384,000 0.63%
45 ATLANTA CAPITAL MANAGEMENT CO L L C 279,037 15,255,000 0.62%
46 NORGES BANK 275,608 15,067,000 0.62%
47 GEODE CAPITAL MANAGEMENT, LLC 272,878 14,918,000 0.61%
48 MANAGED ACCOUNT ADVISORS LLC 257,411 14,073,000 0.58%
49 Retirement Systems of Alabama 230,000 12,574,000 0.51%
50 JANUS HENDERSON GROUP PLC 210,999 11,535,000 0.47%
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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.