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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
51 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 150,438 6,730,000 0.37%
52 FIL Ltd 147,791 6,612,000 0.36%
53 SEI INVESTMENTS CO 146,100 6,537,000 0.36%
54 EMERALD ACQUISITION LTD. 144,974 6,486,000 0.36%
55 CORTLAND ASSOCIATES INC/MO 130,429 5,835,000 0.32%
56 Asset Management One Co., Ltd. 131,235 5,741,000 0.32%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 126,365 5,654,000 0.31%
58 NICHOLAS COMPANY, INC. 101,520 4,542,000 0.25%
59 CHARTWELL INVESTMENT PARTNERS, LLC 87,560 3,917,000 0.22%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 86,808 3,884,000 0.21%
61 WELLS FARGO & COMPANY/MN 86,776 3,883,000 0.21%
62 GOLDEN GATE PRIVATE EQUITY, INC. 83,900 3,754,000 0.21%
63 NEW YORK STATE COMMON RETIREMENT FUND 81,893 3,664,000 0.20%
64 ALLIANCEBERNSTEIN L.P. 74,324 3,325,000 0.18%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,609 3,204,000 0.18%
66 TEACHERS ADVISORS, LLC 68,973 3,086,000 0.17%
67 Swiss National Bank 65,900 2,948,000 0.16%
68 ENVESTNET ASSET MANAGEMENT INC 62,178 2,782,000 0.15%
69 ADVENT INTERNATIONAL, L.P. 55,600 2,488,000 0.14%
70 RHUMBLINE ADVISERS 51,730 2,314,000 0.13%
71 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,800 2,183,000 0.12%
72 FEDERATED HERMES, INC. 38,547 1,725,000 0.10%
73 Millrace Asset Group, Inc. 38,000 1,700,000 0.09%
74 EULAV Asset Management 33,900 1,517,000 0.08%
75 FIRST TRUST ADVISORS LP 33,059 1,479,000 0.08%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,163 1,394,000 0.08%
77 OPPENHEIMER & CO INC 30,785 1,377,000 0.08%
78 STONERIDGE INVESTMENT PARTNERS LLC 29,541 1,322,000 0.07%
79 METROPOLITAN LIFE INSURANCE CO/NY 28,948 1,295,000 0.07%
80 TD ASSET MANAGEMENT INC 28,200 1,262,000 0.07%
81 US BANCORP \DE\ 28,140 1,259,000 0.07%
82 SIT INVESTMENT ASSOCIATES INC 27,975 1,252,000 0.07%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,902 1,248,000 0.07%
84 BlackRock Group LTD 27,860 1,247,000 0.07%
85 AXA S.A. 27,640 1,237,000 0.07%
86 UNITED SERVICES AUTOMOBILE ASSOCIATION 27,100 1,212,000 0.07%
87 Nationwide Fund Advisors 26,937 1,205,000 0.07%
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26,115 1,168,000 0.06%
89 AHL Partners LLP 25,077 1,122,000 0.06%
90 MARINER ASSET MANAGEMENT, LLC 23,916 1,070,000 0.06%
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,740 1,062,000 0.06%
92 AMERICAN INTERNATIONAL GROUP, INC. 23,621 1,056,804 0.06%
93 CLINTON GROUP INC 22,560 1,009,000 0.06%
94 KBC Group NV 22,276 997,000 0.05%
95 BLACKROCK ADVISORS LLC 21,448 960,000 0.05%
96 Redmond Asset Management, LLC 20,461 915,000 0.05%
97 Invesco Ltd. 19,882 890,000 0.05%
98 CITADEL ADVISORS LLC 19,481 871,000 0.05%
99 RENAISSANCE TECHNOLOGIES LLC 18,600 832,000 0.05%
100 TUDOR INVESTMENT CORP ET AL 15,977 715,000 0.04%
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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.