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

Institutional Holders (2016Q1)
Portfolio Summary: 169 Institutional holders with a total value of $1,413,588,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,479,127 112,202,000 7.94%
2 VANGUARD GROUP INC 2,930,400 94,506,000 6.69%
3 TimesSquare Capital Management, LLC 2,492,722 80,390,000 5.69%
4 RIVERBRIDGE PARTNERS LLC 2,273,720 73,327,000 5.19%
5 FRANKLIN RESOURCES INC 1,910,515 61,614,000 4.36%
6 WELLINGTON MANAGEMENT GROUP LLP 1,770,506 57,099,000 4.04%
7 MORGAN STANLEY 1,447,689 46,687,000 3.30%
8 ROYCE & ASSOCIATES LP 1,424,600 45,943,000 3.25%
9 ROYAL BANK OF CANADA 1,252,911 40,406,000 2.86%
10 MACKENZIE FINANCIAL CORP 1,093,028 35,250,000 2.49%
11 BlackRock Institutional Trust Company, N.A. 1,030,364 33,229,000 2.35%
12 BlackRock Fund Advisors 1,026,969 33,120,000 2.34%
13 Granahan Investment Management, LLC 934,623 30,142,000 2.13%
14 NORTHERN TRUST CORP 878,275 28,323,000 2.00%
15 Stephens Investment Management Group LLC 857,580 27,657,000 1.96%
16 DIMENSIONAL FUND ADVISORS LP 788,714 25,436,000 1.80%
17 STATE STREET CORP 767,579 24,756,000 1.75%
18 AMERICAN CAPITAL MANAGEMENT INC 717,680 23,145,000 1.64%
19 JANUS HENDERSON INVESTORS US LLC 708,348 22,844,000 1.62%
20 VOYA INVESTMENT MANAGEMENT LLC 706,894 22,797,000 1.61%
21 ArrowMark Colorado Holdings LLC 670,604 21,627,000 1.53%
22 EAGLE ASSET MANAGEMENT INC 647,895 20,894,000 1.48%
23 BROWN ADVISORY INC 608,235 19,616,000 1.39%
24 MILLENNIUM MANAGEMENT LLC 568,053 18,320,000 1.30%
25 FIL Ltd 555,334 17,909,000 1.27%
26 TPG Group Holdings (SBS) Advisors, Inc. 538,333 17,361,000 1.23%
27 EverPoint Asset Management, LLC 535,000 17,254,000 1.22%
28 BLAIR WILLIAM & CO/IL 527,443 17,010,000 1.20%
29 DOUGLAS LANE & ASSOCIATES, LLC 519,269 16,746,000 1.18%
30 Conestoga Capital Advisors, LLC 501,146 16,162,000 1.14%
31 Ensemble Capital Management, LLC 473,660 15,276,000 1.08%
32 NORGES BANK 395,914 12,768,000 0.90%
33 Bank of New York Mellon Corp 391,924 12,639,000 0.89%
34 BANK OF AMERICA CORP /DE/ 363,187 11,714,000 0.83%
35 RICE HALL JAMES & ASSOCIATES, LLC 354,742 11,440,000 0.81%
36 BANK OF MONTREAL /CAN/ 350,160 11,293,000 0.80%
37 ATLANTA CAPITAL MANAGEMENT CO L L C 339,720 10,956,000 0.78%
38 Point72 Asset Management, L.P. 333,700 10,762,000 0.76%
39 WELLS FARGO & COMPANY/MN 332,252 10,716,000 0.76%
40 RUSSELL FRANK CO/ 309,358 9,976,000 0.71%
41 GEODE CAPITAL MANAGEMENT, LLC 289,370 9,332,000 0.66%
42 WEATHERBIE CAPITAL, LLC 288,600 9,307,000 0.66%
43 Polar Asset Management Partners Inc. 262,600 8,469,000 0.60%
44 RENAISSANCE TECHNOLOGIES LLC 261,940 8,448,000 0.60%
45 SENTINEL ASSET MANAGEMENT, INC. 250,300 8,072,000 0.57%
46 CHARTWELL INVESTMENT PARTNERS, LLC 215,838 6,961,000 0.49%
47 JANUS HENDERSON GROUP PLC 214,151 6,906,000 0.49%
48 DENVER INVESTMENT ADVISORS LLC 202,193 6,521,000 0.46%
49 Freshford Capital Management, LLC 201,100 6,485,000 0.46%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 191,152 6,165,000 0.44%
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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.