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

Institutional Holders (2014Q2)
Portfolio Summary: 368 Institutional holders with a total value of $3,987,197,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,761,173 364,815,000 9.15%
2 HARRIS ASSOCIATES L P 6,002,809 249,957,000 6.27%
3 JANUS HENDERSON INVESTORS US LLC 4,694,698 195,487,000 4.90%
4 SOUTHERNSUN ASSET MANAGEMENT, LLC 4,549,321 189,434,000 4.75%
5 Allianz Asset Management GmbH 4,219,010 175,680,000 4.41%
6 BlackRock Institutional Trust Company, N.A. 3,759,525 156,547,000 3.93%
7 STATE STREET CORP 3,494,500 145,514,000 3.65%
8 BlackRock Fund Advisors 3,397,209 141,460,000 3.55%
9 CRAMER ROSENTHAL MCGLYNN LLC 2,882,843 120,042,000 3.01%
10 FMR LLC 2,844,733 118,454,000 2.97%
11 BROWN ADVISORY INC 2,355,635 98,089,000 2.46%
12 ANCHOR CAPITAL ADVISORS LLC 2,131,811 88,769,000 2.23%
13 TimesSquare Capital Management, LLC 2,064,620 85,971,000 2.16%
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,879,074 78,244,000 1.96%
15 VOYA INVESTMENT MANAGEMENT LLC 1,611,452 67,100,000 1.68%
16 Bank of New York Mellon Corp 1,411,501 58,773,000 1.47%
17 VICTORY CAPITAL MANAGEMENT INC 1,372,400 57,148,000 1.43%
18 Invesco Ltd. 1,366,008 56,881,000 1.43%
19 NORTHERN TRUST CORP 1,170,092 48,723,000 1.22%
20 NORGES BANK 1,112,815 46,338,000 1.16%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 1,016,888 42,343,000 1.06%
22 PRUDENTIAL FINANCIAL INC 966,115 40,229,000 1.01%
23 FULLER & THALER ASSET MANAGEMENT, INC. 943,600 39,292,000 0.99%
24 WELLS FARGO & COMPANY/MN 878,535 36,582,000 0.92%
25 BB&T SECURITIES, LLC 84,629 35,239,000 0.88%
26 DIAMOND HILL CAPITAL MANAGEMENT INC 839,709 34,965,000 0.88%
27 ALLIANCEBERNSTEIN L.P. 784,390 32,662,000 0.82%
28 CONFLUENCE INVESTMENT MANAGEMENT LLC 758,754 31,595,000 0.79%
29 AMERIPRISE FINANCIAL INC 753,997 31,398,000 0.79%
30 Robeco Institutional Asset Management B.V. 734,725 30,593,000 0.77%
31 ROYCE & ASSOCIATES LP 717,700 29,885,000 0.75%
32 THRIVENT FINANCIAL FOR LUTHERANS 683,630 28,467,000 0.71%
33 AQR CAPITAL MANAGEMENT LLC 585,327 24,373,000 0.61%
34 GEODE CAPITAL MANAGEMENT, LLC 583,797 24,309,000 0.61%
35 ACADIAN ASSET MANAGEMENT LLC 581,766 24,224,000 0.61%
36 CHUBB CORP 507,000 21,111,000 0.53%
37 BlackRock Group LTD 483,789 20,146,000 0.51%
38 Legal & General Group Plc 475,125 19,785,000 0.50%
39 MORGAN STANLEY 452,527 18,842,000 0.47%
40 GREENLEAF TRUST 443,730 18,467,000 0.46%
41 Gotham Asset Management, LLC 441,186 18,371,000 0.46%
42 GOLDMAN SACHS GROUP INC 425,970 17,737,000 0.44%
43 JPMORGAN CHASE & CO 411,550 17,137,000 0.43%
44 CULLEN/FROST BANKERS, INC. 411,388 17,130,000 0.43%
45 DIMENSIONAL FUND ADVISORS LP 410,216 17,078,000 0.43%
46 NATIXIS ADVISORS, LLC 395,196 16,456,000 0.41%
47 State of Tennessee, Department of Treasury 391,940 16,320,000 0.41%
48 PRINCIPAL FINANCIAL GROUP INC 389,592 16,223,000 0.41%
49 BERNZOTT CAPITAL ADVISORS 383,094 15,952,000 0.40%
50 D. E. Shaw & Co., Inc. 378,492 15,760,000 0.40%
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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.