Dark
Light
System
Security
ADVISORY BRD CO
ADVISORY BRD CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 170 Institutional holders with a total value of $2,267,822,932.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,891,404 193,053,000 8.51%
2 VANGUARD GROUP INC 2,876,558 142,706,000 6.29%
3 TimesSquare Capital Management, LLC 2,462,362 122,158,000 5.39%
4 RIVERBRIDGE PARTNERS LLC 2,283,780 113,298,000 5.00%
5 FRANKLIN RESOURCES INC 2,054,776 101,937,000 4.49%
6 WELLINGTON MANAGEMENT GROUP LLP 1,839,165 91,242,000 4.02%
7 ROYCE & ASSOCIATES LP 1,430,200 70,952,000 3.13%
8 Bank of New York Mellon Corp 1,238,984 61,464,000 2.71%
9 ROYAL BANK OF CANADA 1,182,142 58,647,000 2.59%
10 Granahan Investment Management, LLC 1,099,806 54,561,000 2.41%
11 MACKENZIE FINANCIAL CORP 1,066,106 52,890,000 2.33%
12 BlackRock Fund Advisors 1,064,409 52,805,000 2.33%
13 BlackRock Institutional Trust Company, N.A. 1,035,169 51,355,000 2.26%
14 MORGAN STANLEY 935,856 46,427,000 2.05%
15 NORTHERN TRUST CORP 877,252 43,522,000 1.92%
16 Stephens Investment Management Group LLC 793,555 39,368,000 1.74%
17 DIMENSIONAL FUND ADVISORS LP 772,187 38,309,000 1.69%
18 STATE STREET CORP 759,699 37,691,000 1.66%
19 KALMAR INVESTMENTS INC /DE/ 677,061 33,589,000 1.48%
20 WEATHERBIE CAPITAL, LLC 655,125 32,501,000 1.43%
21 EAGLE ASSET MANAGEMENT INC 651,051 32,298,000 1.42%
22 BROWN ADVISORY INC 616,511 30,585,000 1.35%
23 JANUS HENDERSON INVESTORS US LLC 609,645 30,244,000 1.33%
24 BLAIR WILLIAM & CO/IL 602,000 29,864,000 1.32%
25 Pembroke Management, LTD 594,557 29,495,000 1.30%
26 AMERICAN CAPITAL MANAGEMENT INC 529,055 26,246,000 1.16%
27 Conestoga Capital Advisors, LLC 522,116 25,902,000 1.14%
28 BANK OF AMERICA CORP /DE/ 515,839 25,591,000 1.13%
29 FIL Ltd 500,947 24,852,000 1.10%
30 Ensemble Capital Management, LLC 488,245 24,222,000 1.07%
31 VOYA INVESTMENT MANAGEMENT LLC 484,969 24,059,000 1.06%
32 FRONTIER CAPITAL MANAGEMENT CO LLC 465,204 23,079,000 1.02%
33 Douglas C. Lane & Associates, Inc. 464,514 23,045,000 1.02%
34 WELLS FARGO & COMPANY/MN 434,882 21,574,000 0.95%
35 BANK OF MONTREAL /CAN/ 421,814 20,926,000 0.92%
36 THORNBURG INVESTMENT MANAGEMENT INC 378,087 18,757,000 0.83%
37 GOLDMAN SACHS GROUP INC 370,449 18,378,000 0.81%
38 LOOMIS SAYLES & CO L P 367,911 18,252,000 0.80%
39 CHARTWELL INVESTMENT PARTNERS, LLC 356,987 17,710,000 0.78%
40 RICE HALL JAMES & ASSOCIATES, LLC 344,057 17,069,000 0.75%
41 ATLANTA CAPITAL MANAGEMENT CO L L C 341,299 16,932,000 0.75%
42 RUSSELL FRANK CO/ 313,890 15,836,000 0.70%
43 KING LUTHER CAPITAL MANAGEMENT CORP 304,920 15,127,000 0.67%
44 CITADEL ADVISORS LLC 294,599 14,615,000 0.64%
45 NORGES BANK 275,608 13,673,000 0.60%
46 GEODE CAPITAL MANAGEMENT, LLC 274,034 13,594,000 0.60%
47 FRIESS ASSOCIATES LLC 228,224 11,322,000 0.50%
48 JANUS HENDERSON GROUP PLC 220,358 10,932,000 0.48%
49 Monarch Partners Asset Management LLC 211,152 10,475,000 0.46%
50 KORNITZER CAPITAL MANAGEMENT INC /KS 204,855 10,163,000 0.45%
Page 1 of 4

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.