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VANTIV INC
VANTIV INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 217 Institutional holders with a total value of $4,336,667,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 15,948,990 481,978,000 11.11%
2 WELLS FARGO & COMPANY/MN 10,058,358 303,964,000 7.01%
3 WELLINGTON MANAGEMENT GROUP LLP 9,269,764 280,132,000 6.46%
4 JENNISON ASSOCIATES LLC 8,368,726 252,903,000 5.83%
5 VANGUARD GROUP INC 8,343,994 252,156,000 5.81%
6 BLAIR WILLIAM & CO/IL 5,821,104 175,914,000 4.06%
7 TimesSquare Capital Management, LLC 5,400,800 163,212,000 3.76%
8 WADDELL & REED FINANCIAL INC 4,892,155 147,841,000 3.41%
9 LORD, ABBETT & CO. LLC 4,860,449 146,883,000 3.39%
10 DIAMOND HILL CAPITAL MANAGEMENT INC 4,040,791 122,113,000 2.82%
11 AXON CAPITAL LP 3,635,341 109,860,000 2.53%
12 Boston Partners 3,504,361 105,902,000 2.44%
13 OppenheimerFunds, Inc. 3,370,136 101,846,000 2.35%
14 BESSEMER GROUP INC 3,342,095 100,999,000 2.33%
15 CAMBIAR INVESTORS LLC 3,327,887 100,569,000 2.32%
16 BlackRock Institutional Trust Company, N.A. 3,020,858 91,290,000 2.11%
17 FMR LLC 2,241,508 67,739,000 1.56%
18 FEDERATED HERMES, INC. 1,985,850 60,012,000 1.38%
19 TEACHER RETIREMENT SYSTEM OF TEXAS 1,960,900 59,258,000 1.37%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,876,058 56,694,473 1.31%
21 JPMORGAN CHASE & CO 1,863,230 56,305,000 1.30%
22 STATE STREET CORP 1,592,650 48,115,000 1.11%
23 Invesco Ltd. 1,528,689 46,197,000 1.07%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 1,406,007 42,489,532 0.98%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,179,239 35,637,000 0.82%
26 NORTHERN TRUST CORP 1,165,639 35,226,000 0.81%
27 HHR Asset Management, LLC 1,117,600 33,774,000 0.78%
28 CHARTWELL INVESTMENT PARTNERS/PA 931,465 28,149,000 0.65%
29 WS MANAGEMENT LLLP 860,100 25,992,000 0.60%
30 RAINIER INVESTMENT MANAGEMENT LLC 851,640 25,736,000 0.59%
31 GUGGENHEIM CAPITAL LLC 823,282 24,880,000 0.57%
32 BlackRock Fund Advisors 813,990 24,599,000 0.57%
33 STRS OHIO 700,900 21,181,000 0.49%
34 COMMERCE BANK 699,003 21,123,000 0.49%
35 CREDIT AGRICOLE S A 692,929 20,941,000 0.48%
36 SOROS FUND MANAGEMENT LLC 690,800 20,876,000 0.48%
37 Stonerise Capital Management, LLC 652,271 19,712,000 0.45%
38 GEODE CAPITAL MANAGEMENT, LLC 651,923 19,697,000 0.45%
39 Nokota Management, LP 650,000 19,643,000 0.45%
40 COHEN & STEERS, INC. 636,800 19,244,000 0.44%
41 TEACHERS ADVISORS, LLC 625,080 18,890,000 0.44%
42 MASON STREET ADVISORS, LLC 622,145 18,801,000 0.43%
43 MORGAN STANLEY 620,732 18,759,000 0.43%
44 MANAGED ACCOUNT ADVISORS LLC 581,142 17,562,000 0.40%
45 NORGES BANK 571,880 17,282,000 0.40%
46 Echo Street Capital Management LLC 562,212 16,990,000 0.39%
47 Bank of New York Mellon Corp 555,386 16,784,000 0.39%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 530,275 16,025,000 0.37%
49 AMERIPRISE FINANCIAL INC 502,240 15,178,000 0.35%
50 CROSSLINK CAPITAL INC 491,616 14,857,000 0.34%
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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.