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

Institutional Holders (2016Q2)
Portfolio Summary: 179 Institutional holders with a total value of $1,478,256,052.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 RIVULET CAPITAL, LLC 515,000 18,226,000 1.23%
152 ROYAL BANK OF CANADA 518,930 18,364,000 1.24%
153 BERNZOTT CAPITAL ADVISORS 531,565 18,812,000 1.27%
154 Granahan Investment Management, LLC 543,601 19,238,000 1.30%
155 Freshford Capital Management, LLC 546,967 19,357,000 1.31%
156 EAGLE ASSET MANAGEMENT INC 566,879 20,061,000 1.36%
157 FMR LLC 622,874 22,044,000 1.49%
158 FIL Ltd 626,638 22,177,000 1.50%
159 BROWN ADVISORY INC 631,537 22,350,000 1.51%
160 DOUGLAS LANE & ASSOCIATES, LLC 683,294 24,182,000 1.64%
161 ArrowMark Colorado Holdings LLC 688,075 24,351,000 1.65%
162 DIMENSIONAL FUND ADVISORS LP 750,315 26,553,000 1.80%
163 STATE STREET CORP 751,206 26,587,000 1.80%
164 AMERICAN CAPITAL MANAGEMENT INC 764,915 27,070,000 1.83%
165 NORTHERN TRUST CORP 828,470 29,320,000 1.98%
166 VOYA INVESTMENT MANAGEMENT LLC 845,020 29,905,000 2.02%
167 Stephens Investment Management Group LLC 859,733 30,426,000 2.06%
168 BlackRock Fund Advisors 994,820 35,207,000 2.38%
169 BlackRock Institutional Trust Company, N.A. 1,045,552 37,002,000 2.50%
170 ROYCE & ASSOCIATES LP 1,067,400 37,775,000 2.56%
171 MACKENZIE FINANCIAL CORP 1,163,428 41,174,000 2.79%
172 FRANKLIN RESOURCES INC 1,195,958 42,325,000 2.86%
173 MORGAN STANLEY 1,315,062 46,540,000 3.15%
174 JANUS HENDERSON INVESTORS US LLC 1,744,564 61,739,000 4.18%
175 TPG Group Holdings (SBS) Advisors, Inc. 2,144,589 75,897,000 5.13%
176 RIVERBRIDGE PARTNERS LLC 2,198,700 77,812,000 5.26%
177 TimesSquare Capital Management, LLC 2,633,187 93,188,000 6.30%
178 VANGUARD GROUP INC 2,968,858 105,068,000 7.11%
179 PRICE T ROWE ASSOCIATES INC /MD/ 3,069,207 108,619,000 7.35%
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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.