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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
51 TIAA CREF INVESTMENT MANAGEMENT LLC 130,455 4,617,000 0.31%
52 BOGLE INVESTMENT MANAGEMENT L P /DE/ 128,790 4,557,000 0.31%
53 DEUTSCHE BANK AG\ 121,400 4,294,000 0.29%
54 Rail-Splitter Capital Management, LLC 118,314 4,187,000 0.28%
55 NEW YORK STATE COMMON RETIREMENT FUND 104,932 3,714,000 0.25%
56 WELLS FARGO & COMPANY/MN 104,874 3,711,000 0.25%
57 NICHOLAS COMPANY, INC. 101,510 3,592,000 0.24%
58 RENAISSANCE TECHNOLOGIES LLC 100,740 3,565,000 0.24%
59 Rock Point Advisors, LLC 95,620 3,384,000 0.23%
60 Asset Management One Co., Ltd. 95,691 3,309,000 0.22%
61 ENVESTNET ASSET MANAGEMENT INC 89,711 3,175,000 0.21%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 85,908 3,040,000 0.21%
63 GOLDEN GATE PRIVATE EQUITY, INC. 83,900 2,969,000 0.20%
64 ALLIANCEBERNSTEIN L.P. 76,624 2,712,000 0.18%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,635 2,571,000 0.17%
66 GOLDMAN SACHS GROUP INC 69,934 2,475,000 0.17%
67 Swiss National Bank 69,700 2,467,000 0.17%
68 TEACHERS ADVISORS, LLC 68,973 2,441,000 0.17%
69 STONERIDGE INVESTMENT PARTNERS LLC 64,611 2,287,000 0.15%
70 MARSHALL WACE, LLP 58,347 2,065,000 0.14%
71 A.R.T. Advisors, LLC 56,871 2,012,000 0.14%
72 ADVENT INTERNATIONAL, L.P. 55,600 1,968,000 0.13%
73 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,200 1,847,000 0.12%
74 RHUMBLINE ADVISERS 50,804 1,798,000 0.12%
75 HIGHBRIDGE CAPITAL MANAGEMENT LLC 48,113 1,703,000 0.12%
76 FEDERATED HERMES, INC. 47,897 1,695,000 0.11%
77 Gotham Asset Management, LLC 46,974 1,662,000 0.11%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,200 1,600,000 0.11% Call
79 TD ASSET MANAGEMENT INC 44,600 1,578,000 0.11%
80 THRIVENT FINANCIAL FOR LUTHERANS 41,720 1,477,000 0.10%
81 MILLENNIUM MANAGEMENT LLC 38,976 1,379,000 0.09%
82 CREDIT SUISSE AG/ 36,968 1,308,000 0.09%
83 CLINTON GROUP INC 35,867 1,269,000 0.09%
84 EULAV Asset Management 33,900 1,200,000 0.08%
85 UNITED SERVICES AUTOMOBILE ASSOCIATION 33,200 1,175,000 0.08%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,823 1,126,000 0.08%
87 METROPOLITAN LIFE INSURANCE CO/NY 29,948 1,060,000 0.07%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,800 1,055,000 0.07% Put
89 US BANCORP \DE\ 28,817 1,020,000 0.07%
90 Walleye Trading LLC 28,800 1,019,000 0.07% Call
91 SIT INVESTMENT ASSOCIATES INC 27,975 990,000 0.07%
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,864 986,000 0.07%
93 AXA S.A. 27,640 978,000 0.07%
94 BlackRock Group LTD 27,483 972,000 0.07%
95 Nationwide Fund Advisors 26,937 953,000 0.06%
96 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,740 840,000 0.06%
97 MENTA CAPITAL LLC 23,700 839,000 0.06%
98 AMERICAN INTERNATIONAL GROUP, INC. 23,585 834,673 0.06%
99 KBC Group NV 22,276 788,000 0.05%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,899 740,000 0.05%
Page 2 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.