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

Institutional Holders (2016Q4)
Portfolio Summary: 176 Institutional holders with a total value of $1,422,352,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,039,807 101,074,000 7.11%
2 TimesSquare Capital Management, LLC 2,751,137 91,475,000 6.43%
3 JANUS HENDERSON INVESTORS US LLC 2,472,007 82,201,000 5.78%
4 CREDIT SUISSE AG/ 2,244,178 74,619,000 5.25%
5 RIVERBRIDGE PARTNERS LLC 1,843,696 61,303,000 4.31%
6 TPG Group Holdings (SBS) Advisors, Inc. 1,840,581 61,199,000 4.30%
7 MORGAN STANLEY 1,675,093 55,697,000 3.92%
8 Freshford Capital Management, LLC 1,313,282 43,667,000 3.07%
9 BlackRock Fund Advisors 1,251,898 41,626,000 2.93%
10 MACKENZIE FINANCIAL CORP 1,210,828 40,260,000 2.83%
11 ArrowMark Colorado Holdings LLC 1,025,979 34,114,000 2.40%
12 BlackRock Institutional Trust Company, N.A. 1,025,796 34,108,000 2.40%
13 NOMURA HOLDINGS INC 947,835 31,427,000 2.21%
14 Stephens Investment Management Group LLC 920,848 30,618,000 2.15%
15 ROYCE & ASSOCIATES LP 837,200 27,837,000 1.96%
16 RIVULET CAPITAL, LLC 817,178 27,171,000 1.91%
17 AMERICAN CAPITAL MANAGEMENT INC 802,391 26,680,000 1.88%
18 STATE STREET CORP 757,366 25,182,000 1.77%
19 DIMENSIONAL FUND ADVISORS LP 734,233 24,413,000 1.72%
20 ROYAL BANK OF CANADA 687,255 22,852,000 1.61%
21 VOYA INVESTMENT MANAGEMENT LLC 647,938 21,543,000 1.51%
22 BANK OF AMERICA CORP /DE/ 631,349 20,993,000 1.48%
23 NORTHERN TRUST CORP 622,557 20,700,000 1.46%
24 BERNZOTT CAPITAL ADVISORS 620,655 20,637,000 1.45%
25 DOUGLAS LANE & ASSOCIATES, LLC 612,759 20,374,000 1.43%
26 FRANKLIN RESOURCES INC 558,752 18,578,000 1.31%
27 KENSICO CAPITAL MANAGEMENT CORP 525,000 17,456,000 1.23%
28 EAGLE ASSET MANAGEMENT INC 502,855 16,719,000 1.18%
29 PRICE T ROWE ASSOCIATES INC /MD/ 449,238 14,937,000 1.05%
30 FMR LLC 429,469 14,280,000 1.00%
31 Ensemble Capital Management, LLC 426,200 14,171,000 1.00%
32 Polar Asset Management Partners Inc. 410,247 13,641,000 0.96%
33 RICE HALL JAMES & ASSOCIATES, LLC 404,276 13,442,000 0.95%
34 ATLANTA CAPITAL MANAGEMENT CO L L C 399,079 13,269,000 0.93%
35 WEATHERBIE CAPITAL, LLC 393,028 13,068,000 0.92%
36 NORGES BANK 374,868 12,464,000 0.88%
37 Clearbridge Investments, LLC 373,643 12,424,000 0.87%
38 SENTINEL ASSET MANAGEMENT, INC. 373,207 12,409,000 0.87%
39 GEODE CAPITAL MANAGEMENT, LLC 312,376 10,386,000 0.73%
40 Bank of New York Mellon Corp 284,331 9,453,000 0.66%
41 CORTLAND ASSOCIATES INC/MO 271,429 9,025,000 0.63%
42 Granahan Investment Management, LLC 263,660 8,767,000 0.62%
43 DENVER INVESTMENT ADVISORS LLC 258,385 8,591,000 0.60%
44 DEUTSCHE BANK AG\ 248,474 8,260,000 0.58%
45 BLAIR WILLIAM & CO/IL 188,399 6,264,000 0.44%
46 RK Capital Management, LLC 176,300 5,862,000 0.41%
47 SEI INVESTMENTS CO 166,100 5,523,000 0.39%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 165,369 5,499,000 0.39%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 158,400 5,267,000 0.37% Call
50 BlackRock Investment Management, LLC 154,252 5,129,000 0.36%
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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.