Dark
Light
System
Security
CEB Inc
CEB Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 212 Institutional holders with a total value of $1,998,983,657.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NITORUM CAPITAL, L.P. 117,742 7,262,000 0.36%
52 AMERIPRISE FINANCIAL INC 117,377 7,240,000 0.36%
53 BANK OF AMERICA CORP /DE/ 110,083 6,791,000 0.34%
54 CREDIT SUISSE AG/ 107,552 6,633,000 0.33%
55 GUGGENHEIM CAPITAL LLC 107,213 6,613,000 0.33%
56 CRAWFORD INVESTMENT COUNSEL INC 101,789 6,278,000 0.31%
57 GOLDMAN SACHS GROUP INC 101,254 6,245,000 0.31%
58 BLAIR WILLIAM & CO/IL 88,613 5,466,000 0.27%
59 MILLENNIUM MANAGEMENT LLC 86,493 5,335,000 0.27%
60 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 83,517 5,151,000 0.26%
61 THRIVENT FINANCIAL FOR LUTHERANS 83,180 5,131,000 0.26%
62 AMERICAN INTERNATIONAL GROUP, INC. 79,826 4,923,668 0.25%
63 Nationwide Fund Advisors 76,164 4,698,000 0.24%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,700 4,669,000 0.23%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 75,431 4,653,000 0.23%
66 SEI INVESTMENTS CO 74,560 4,598,000 0.23%
67 Sterling Capital Management LLC 72,965 4,500,000 0.23%
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,517 4,164,000 0.21%
69 ALLIANCEBERNSTEIN L.P. 64,613 3,985,000 0.20%
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 64,340 3,968,000 0.20%
71 ROYAL BANK OF CANADA 62,693 3,867,000 0.19%
72 RHUMBLINE ADVISERS 62,433 3,851,000 0.19%
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 61,380 3,786,000 0.19%
74 NEW YORK STATE COMMON RETIREMENT FUND 59,962 3,698,000 0.18%
75 RIVERHEAD CAPITAL MANAGEMENT LLC 148,583 3,580,000 0.18%
76 TEACHERS ADVISORS, LLC 56,336 3,475,000 0.17%
77 Swiss National Bank 53,900 3,325,000 0.17%
78 METROPOLITAN LIFE INSURANCE CO/NY 52,781 3,256,000 0.16%
79 AHL Partners LLP 52,174 3,218,000 0.16%
80 Asset Management One Co., Ltd. 51,116 3,045,000 0.15%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,812 2,517,000 0.13%
82 HIGHBRIDGE CAPITAL MANAGEMENT LLC 38,596 2,380,000 0.12%
83 PANAGORA ASSET MANAGEMENT INC 36,087 2,226,000 0.11%
84 CAPITAL FUND MANAGEMENT S.A. 33,793 2,084,000 0.10%
85 DEUTSCHE BANK AG\ 31,416 1,937,000 0.10%
86 COLONY GROUP LLC 29,695 1,832,000 0.09%
87 CHICAGO EQUITY PARTNERS LLC 28,325 1,747,000 0.09%
88 FEDERATED HERMES, INC. 27,915 1,721,000 0.09%
89 Geneva Advisors, LLC 24,838 1,532,000 0.08%
90 MENTA CAPITAL LLC 24,704 1,524,000 0.08%
91 TEXAS PERMANENT SCHOOL FUND CORP 24,625 1,519,000 0.08%
92 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 24,425 1,507,000 0.08%
93 COMERICA BANK 22,382 1,379,000 0.07%
94 Tygh Capital Management, Inc. 21,914 1,352,000 0.07%
95 BlackRock Group LTD 21,853 1,348,000 0.07%
96 PRUDENTIAL FINANCIAL INC 21,113 1,302,000 0.07%
97 STONERIDGE INVESTMENT PARTNERS LLC 20,184 1,245,000 0.06%
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,019 1,234,000 0.06%
99 ENVESTNET ASSET MANAGEMENT INC 19,925 1,229,000 0.06%
100 CANADA LIFE ASSURANCE Co 19,692 1,214,000 0.06%
Page 2 of 5

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.