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

Institutional Holders (2016Q3)
Portfolio Summary: 211 Institutional holders with a total value of $1,742,787,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,553,456 139,087,000 7.98%
2 JANUS HENDERSON INVESTORS US LLC 1,781,054 97,014,000 5.57%
3 BlackRock Fund Advisors 1,729,798 94,222,000 5.41%
4 ArrowMark Colorado Holdings LLC 1,709,956 93,141,000 5.34%
5 TimesSquare Capital Management, LLC 1,337,451 72,851,000 4.18%
6 FMR LLC 1,148,670 62,568,000 3.59%
7 Burgundy Asset Management Ltd. 1,106,362 60,264,000 3.46%
8 STATE STREET CORP 1,035,156 56,385,000 3.24%
9 BlackRock Institutional Trust Company, N.A. 1,033,121 56,274,000 3.23%
10 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 969,609 52,815,000 3.03%
11 Van Berkom & Associates Inc. 968,720 52,766,000 3.03%
12 FULLER & THALER ASSET MANAGEMENT, INC. 902,009 49,132,000 2.82%
13 DISCIPLINED GROWTH INVESTORS INC /MN 851,726 46,394,000 2.66%
14 Invesco Ltd. 784,332 42,723,000 2.45%
15 GW&K Investment Management, LLC 758,883 41,336,000 2.37%
16 MORGAN STANLEY 664,198 36,179,000 2.08%
17 DIMENSIONAL FUND ADVISORS LP 660,452 35,974,000 2.06%
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 609,986 33,226,000 1.91%
19 NORTHERN TRUST CORP 591,782 32,234,000 1.85%
20 Bank of New York Mellon Corp 535,398 29,163,000 1.67%
21 ARIEL INVESTMENTS, LLC 435,367 23,714,000 1.36%
22 Sterling Capital Management LLC 434,300 23,656,000 1.36%
23 WASATCH ADVISORS LP 429,288 23,383,000 1.34%
24 Ranger Investment Management, L.P. 410,390 22,354,000 1.28%
25 CAMBIAR INVESTORS LLC 356,684 19,429,000 1.11%
26 WESTFIELD CAPITAL MANAGEMENT CO LP 322,277 17,554,000 1.01%
27 RICE HALL JAMES & ASSOCIATES, LLC 290,922 15,847,000 0.91%
28 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 287,845 15,679,000 0.90%
29 NORGES BANK 278,833 14,506,000 0.83%
30 WELLS FARGO & COMPANY/MN 264,526 14,409,000 0.83%
31 BROWN ADVISORY INC 262,349 14,290,000 0.82%
32 BANK OF AMERICA CORP /DE/ 258,727 14,093,000 0.81%
33 SKYLINE ASSET MANAGEMENT LP 242,800 13,225,000 0.76%
34 KORNITZER CAPITAL MANAGEMENT INC /KS 240,675 13,110,000 0.75%
35 Copeland Capital Management, LLC 223,851 12,194,000 0.70%
36 GEODE CAPITAL MANAGEMENT, LLC 222,474 12,117,000 0.70%
37 ROYCE & ASSOCIATES LP 202,400 11,025,000 0.63%
38 BlackRock Investment Management, LLC 200,624 10,928,000 0.63%
39 CARDINAL CAPITAL MANAGEMENT LLC /CT 183,686 10,005,000 0.57%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 177,326 9,659,000 0.55%
41 EMERALD ACQUISITION LTD. 168,231 9,163,000 0.53%
42 GOLDMAN SACHS GROUP INC 164,765 8,975,000 0.51%
43 NICHOLAS COMPANY, INC. 157,025 8,553,000 0.49%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 156,000 8,497,000 0.49%
45 AMERIPRISE FINANCIAL INC 147,652 8,042,000 0.46%
46 KALMAR INVESTMENTS INC /DE/ 143,093 7,794,000 0.45%
47 PRINCIPAL FINANCIAL GROUP INC 128,280 6,988,000 0.40%
48 Retirement Systems of Alabama 123,328 6,718,000 0.39%
49 NITORUM CAPITAL, L.P. 120,186 6,547,000 0.38%
50 CRAWFORD INVESTMENT COUNSEL INC 114,604 6,242,000 0.36%
Page 1 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.