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

Institutional Holders (2014Q2)
Portfolio Summary: 228 Institutional holders with a total value of $4,922,499,544.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 16,782,318 564,222,000 11.46%
2 WELLS FARGO & COMPANY/MN 9,777,036 328,709,000 6.68%
3 VANGUARD GROUP INC 8,910,866 299,582,000 6.09%
4 JENNISON ASSOCIATES LLC 8,617,745 289,729,000 5.89%
5 WELLINGTON MANAGEMENT GROUP LLP 7,453,455 250,585,000 5.09%
6 LORD, ABBETT & CO. LLC 6,071,243 204,081,000 4.15%
7 BLAIR WILLIAM & CO/IL 5,700,707 191,658,000 3.89%
8 Ninety One UK Ltd 5,687,889 191,227,000 3.88%
9 WADDELL & REED FINANCIAL INC 5,161,791 173,539,000 3.53%
10 DIAMOND HILL CAPITAL MANAGEMENT INC 4,693,803 157,806,000 3.21%
11 TimesSquare Capital Management, LLC 4,070,700 136,857,000 2.78%
12 Boston Partners 3,686,949 123,955,000 2.52%
13 AXON CAPITAL LP 3,622,906 121,802,000 2.47%
14 BESSEMER GROUP INC 3,559,670 119,676,000 2.43%
15 BlackRock Institutional Trust Company, N.A. 3,413,686 114,768,000 2.33%
16 CAMBIAR INVESTORS LLC 3,256,531 109,485,000 2.22%
17 FMR LLC 2,542,782 85,489,000 1.74%
18 OppenheimerFunds, Inc. 2,186,926 73,524,000 1.49%
19 FEDERATED HERMES, INC. 1,985,850 66,764,000 1.36%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 1,960,900 65,925,000 1.34%
21 STATE STREET CORP 1,911,577 64,268,000 1.31%
22 STRS OHIO 1,546,794 52,003,000 1.06%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,375,143 46,233,000 0.94%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 1,335,729 44,907,209 0.91%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,286,640 43,257,000 0.88%
26 AMERIPRISE FINANCIAL INC 1,271,264 42,741,000 0.87%
27 HHR Asset Management, LLC 1,117,600 37,573,000 0.76%
28 BlackRock Fund Advisors 1,075,983 36,175,000 0.73%
29 CHARTWELL INVESTMENT PARTNERS, LLC 928,315 31,210,000 0.63%
30 RAINIER INVESTMENT MANAGEMENT LLC 878,520 29,535,000 0.60%
31 WS MANAGEMENT LLLP 863,400 29,028,000 0.59%
32 NORTHERN TRUST CORP 804,854 27,059,000 0.55%
33 COMMERCE BANK 733,791 24,670,000 0.50%
34 MASON STREET ADVISORS, LLC 707,675 23,792,000 0.48%
35 GEODE CAPITAL MANAGEMENT, LLC 692,568 23,278,000 0.47%
36 Stonerise Capital Management, LLC 652,271 21,929,000 0.45%
37 TEACHERS ADVISORS, LLC 636,975 21,415,000 0.44%
38 Bank of New York Mellon Corp 633,769 21,307,000 0.43%
39 MORGAN STANLEY 627,772 21,107,000 0.43%
40 BlackRock Group LTD 622,684 20,936,000 0.43%
41 NORGES BANK 605,573 20,360,000 0.41%
42 MANAGED ACCOUNT ADVISORS LLC 571,828 19,225,000 0.39%
43 CROSSLINK CAPITAL INC 559,516 18,811,000 0.38%
44 CREDIT AGRICOLE S A 537,958 18,086,000 0.37%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 533,572 17,939,000 0.36%
46 CREDIT SUISSE AG/ 469,226 15,776,000 0.32%
47 JANUS HENDERSON INVESTORS US LLC 410,900 13,814,000 0.28%
48 Carlson Capital, L.P. 396,880 13,343,000 0.27%
49 Sumitomo Mitsui Trust Group, Inc. 385,222 12,951,000 0.26%
50 MILLENNIUM MANAGEMENT LLC 362,980 12,203,000 0.25%
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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.