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

Institutional Holders (2016Q3)
Portfolio Summary: 187 Institutional holders with a total value of $1,813,752,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,958,988 132,385,000 7.30%
2 TimesSquare Capital Management, LLC 2,700,537 120,822,000 6.66%
3 RIVERBRIDGE PARTNERS LLC 2,157,006 96,504,000 5.32%
4 JANUS HENDERSON INVESTORS US LLC 2,139,215 95,709,000 5.28%
5 TPG Group Holdings (SBS) Advisors, Inc. 1,817,268 81,305,000 4.48%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,733,897 77,575,000 4.28%
7 MORGAN STANLEY 1,238,726 55,420,000 3.06%
8 MACKENZIE FINANCIAL CORP 1,185,328 53,032,000 2.92%
9 ROYCE & ASSOCIATES LP 1,067,400 47,755,000 2.63%
10 FRANKLIN RESOURCES INC 1,061,628 47,497,000 2.62%
11 BlackRock Fund Advisors 1,058,656 47,364,000 2.61%
12 BlackRock Institutional Trust Company, N.A. 1,011,877 45,271,000 2.50%
13 Stephens Investment Management Group LLC 865,648 38,729,000 2.14%
14 NORTHERN TRUST CORP 819,486 36,664,000 2.02%
15 AMERICAN CAPITAL MANAGEMENT INC 792,095 35,438,000 1.95%
16 STATE STREET CORP 757,323 33,883,000 1.87%
17 ArrowMark Colorado Holdings LLC 746,441 33,396,000 1.84%
18 DIMENSIONAL FUND ADVISORS LP 740,167 33,114,000 1.83%
19 Freshford Capital Management, LLC 710,749 31,798,000 1.75%
20 DOUGLAS LANE & ASSOCIATES, LLC 688,919 30,822,000 1.70%
21 FMR LLC 631,645 28,259,000 1.56%
22 VOYA INVESTMENT MANAGEMENT LLC 623,995 27,917,000 1.54%
23 BERNZOTT CAPITAL ADVISORS 549,015 24,563,000 1.35%
24 EAGLE ASSET MANAGEMENT INC 547,684 24,503,000 1.35%
25 BANK OF AMERICA CORP /DE/ 539,756 24,149,000 1.33%
26 ROYAL BANK OF CANADA 521,065 23,313,000 1.29%
27 BROWN ADVISORY INC 519,750 23,254,000 1.28%
28 CREDIT SUISSE AG/ 518,132 23,183,000 1.28%
29 WEATHERBIE CAPITAL, LLC 504,655 22,578,000 1.24%
30 RIVULET CAPITAL, LLC 481,497 21,542,000 1.19%
31 Granahan Investment Management, LLC 452,656 20,252,000 1.12%
32 RICE HALL JAMES & ASSOCIATES, LLC 405,425 18,139,000 1.00%
33 GOLDMAN SACHS GROUP INC 404,252 18,086,000 1.00%
34 Ensemble Capital Management, LLC 401,050 17,943,000 0.99%
35 ATLANTA CAPITAL MANAGEMENT CO L L C 382,908 17,131,000 0.94%
36 Polar Asset Management Partners Inc. 366,244 16,386,000 0.90%
37 NORGES BANK 374,868 16,019,000 0.88%
38 BLAIR WILLIAM & CO/IL 300,841 13,460,000 0.74%
39 GEODE CAPITAL MANAGEMENT, LLC 296,212 13,252,000 0.73%
40 SENTINEL ASSET MANAGEMENT, INC. 280,167 12,535,000 0.69%
41 DENVER INVESTMENT ADVISORS LLC 276,737 12,381,000 0.68%
42 Bank of New York Mellon Corp 260,574 11,658,000 0.64%
43 VISTA EQUITY PARTNERS MANAGEMENT, LLC 259,436 11,607,000 0.64%
44 VICTORY CAPITAL MANAGEMENT INC 205,020 9,172,000 0.51%
45 BANK OF MONTREAL /CAN/ 200,407 8,965,000 0.49%
46 DEUTSCHE BANK AG\ 196,263 8,779,000 0.48%
47 RK Capital Management, LLC 172,200 7,704,000 0.42%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 166,438 7,446,000 0.41%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 157,091 7,029,000 0.39%
50 BlackRock Investment Management, LLC 154,566 6,915,000 0.38%
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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.