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BROADRIDGE FINL SOLUTIONS IN
BROADRIDGE FINL SOLUTIONS IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 353 Institutional holders with a total value of $3,606,426,815.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,575,790 318,505,000 8.83%
2 HARRIS ASSOCIATES L P 6,014,859 223,392,000 6.19%
3 JANUS HENDERSON INVESTORS US LLC 4,796,427 178,140,000 4.94%
4 SOUTHERNSUN ASSET MANAGEMENT, LLC 4,189,937 155,614,000 4.31%
5 BlackRock Institutional Trust Company, N.A. 4,182,542 155,340,000 4.31%
6 Allianz Asset Management GmbH 3,721,259 138,208,000 3.83%
7 STATE STREET CORP 3,482,504 129,342,000 3.59%
8 BlackRock Fund Advisors 3,223,565 119,723,000 3.32%
9 CRAMER ROSENTHAL MCGLYNN LLC 2,960,346 109,947,000 3.05%
10 FMR LLC 2,900,780 107,736,000 2.99%
11 BROWN ADVISORY INC 2,314,634 85,965,000 2.38%
12 ANCHOR CAPITAL ADVISORS LLC 2,220,663 82,475,000 2.29%
13 TimesSquare Capital Management, LLC 2,100,770 78,023,000 2.16%
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,923,149 71,427,000 1.98%
15 Artisan Partners Limited Partnership 1,651,180 61,325,000 1.70%
16 VOYA INVESTMENT MANAGEMENT LLC 1,542,488 57,288,000 1.59%
17 Invesco Ltd. 1,404,580 52,166,000 1.45%
18 VICTORY CAPITAL MANAGEMENT INC 1,387,200 51,521,000 1.43%
19 Bank of New York Mellon Corp 1,362,631 50,607,000 1.40%
20 NORGES BANK 1,211,357 44,990,000 1.25%
21 NORTHERN TRUST CORP 1,185,628 44,034,000 1.22%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 1,024,502 38,050,000 1.06%
23 ALLIANCEBERNSTEIN L.P. 1,020,328 37,895,000 1.05%
24 PRUDENTIAL FINANCIAL INC 859,581 31,925,000 0.89%
25 WELLS FARGO & COMPANY/MN 827,528 30,735,000 0.85%
26 DIAMOND HILL CAPITAL MANAGEMENT INC 816,239 30,315,000 0.84%
27 BB&T SECURITIES, LLC 80,951 30,065,000 0.83%
28 FULLER & THALER ASSET MANAGEMENT, INC. 772,500 28,691,000 0.80%
29 AMERIPRISE FINANCIAL INC 745,011 27,671,000 0.77%
30 CONFLUENCE INVESTMENT MANAGEMENT LLC 741,403 27,536,000 0.76%
31 Robeco Institutional Asset Management B.V. 715,125 26,558,000 0.74%
32 ROYCE & ASSOCIATES LP 693,800 25,768,000 0.71%
33 THRIVENT FINANCIAL FOR LUTHERANS 682,760 25,358,000 0.70%
34 ACADIAN ASSET MANAGEMENT LLC 663,528 24,644,000 0.68%
35 GEODE CAPITAL MANAGEMENT, LLC 594,794 22,090,000 0.61%
36 BERNZOTT CAPITAL ADVISORS 549,869 20,422,000 0.57%
37 BlackRock Group LTD 535,339 19,881,000 0.55%
38 BlackRock Finance, Inc. 531,376 19,735,000 0.55%
39 AQR CAPITAL MANAGEMENT LLC 509,327 18,916,000 0.52%
40 CHUBB CORP 507,000 18,830,000 0.52%
41 Legal & General Group Plc 473,985 17,604,000 0.49%
42 D. E. Shaw & Co., Inc. 471,233 17,501,000 0.49%
43 GREENLEAF TRUST 444,610 16,513,000 0.46%
44 CULLEN/FROST BANKERS, INC. 409,532 15,210,000 0.42%
45 GOLDMAN SACHS GROUP INC 406,608 15,101,000 0.42%
46 ArrowMark Colorado Holdings LLC 406,300 15,090,000 0.42%
47 NATIXIS ADVISORS, LLC 402,986 14,967,000 0.42%
48 THIRD AVENUE MANAGEMENT LLC 393,358 14,609,000 0.41%
49 PRINCIPAL FINANCIAL GROUP INC 381,131 14,155,000 0.39%
50 NEW YORK STATE COMMON RETIREMENT FUND 371,609 13,802,000 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.