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

Institutional Holders (2014Q3)
Portfolio Summary: 235 Institutional holders with a total value of $4,535,892,069.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 16,972,880 524,462,000 11.56%
2 WELLS FARGO & COMPANY/MN 11,115,890 343,481,000 7.57%
3 VANGUARD GROUP INC 8,902,566 275,089,000 6.06%
4 JENNISON ASSOCIATES LLC 8,201,740 253,434,000 5.59%
5 LORD, ABBETT & CO. LLC 7,761,568 239,832,000 5.29%
6 WELLINGTON MANAGEMENT GROUP LLP 7,269,632 224,632,000 4.95%
7 BLAIR WILLIAM & CO/IL 7,079,651 218,761,000 4.82%
8 Ninety One UK Ltd 5,718,961 176,716,000 3.90%
9 DIAMOND HILL CAPITAL MANAGEMENT INC 5,091,567 157,329,000 3.47%
10 WADDELL & REED FINANCIAL INC 4,607,949 142,386,000 3.14%
11 TimesSquare Capital Management, LLC 4,372,200 135,101,000 2.98%
12 BESSEMER GROUP INC 3,530,070 109,079,000 2.40%
13 BlackRock Institutional Trust Company, N.A. 3,416,412 105,567,000 2.33%
14 CAMBIAR INVESTORS LLC 3,261,245 100,772,000 2.22%
15 FMR LLC 2,182,447 67,437,000 1.49%
16 CITADEL ADVISORS LLC 2,048,067 63,285,000 1.40%
17 STRS OHIO 2,034,000 62,851,000 1.39%
18 STATE STREET CORP 2,017,914 62,356,000 1.37%
19 FEDERATED HERMES, INC. 1,985,850 61,363,000 1.35%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 1,965,472 60,733,000 1.34%
21 AXON CAPITAL LP 1,341,000 41,437,000 0.91%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 1,318,629 40,745,637 0.90%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,248,276 38,572,000 0.85%
24 NORTHERN TRUST CORP 1,224,273 37,830,000 0.83%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,195,176 36,931,000 0.81%
26 AMERIPRISE FINANCIAL INC 1,189,341 36,749,000 0.81%
27 HHR Asset Management, LLC 1,144,000 35,349,000 0.78%
28 BlackRock Fund Advisors 1,125,141 34,767,000 0.77%
29 GUGGENHEIM CAPITAL LLC 995,606 30,764,000 0.68%
30 MORGAN STANLEY 947,375 29,274,000 0.65%
31 CHARTWELL INVESTMENT PARTNERS, LLC 921,165 28,464,000 0.63%
32 WS MANAGEMENT LLLP 863,400 26,679,000 0.59%
33 MASON STREET ADVISORS, LLC 862,622 26,655,000 0.59%
34 COMMERCE BANK 743,705 22,981,000 0.51%
35 FRANKLIN RESOURCES INC 709,300 21,917,000 0.48%
36 GEODE CAPITAL MANAGEMENT, LLC 694,540 21,455,000 0.47%
37 NORGES BANK 636,931 19,681,000 0.43%
38 TEACHERS ADVISORS, LLC 630,967 19,497,000 0.43%
39 DEUTSCHE BANK AG\ 569,456 17,595,000 0.39%
40 Bank of New York Mellon Corp 552,481 17,072,000 0.38%
41 CROSSLINK CAPITAL INC 547,216 16,909,000 0.37%
42 LOS ANGELES CAPITAL MANAGEMENT LLC 530,689 16,398,000 0.36%
43 Stonerise Capital Management, LLC 498,771 15,412,000 0.34%
44 ROYAL BANK OF CANADA 464,681 14,359,000 0.32%
45 LAZARD ASSET MANAGEMENT LLC 457,364 14,132,000 0.31%
46 THORNBURG INVESTMENT MANAGEMENT INC 448,427 13,856,000 0.31%
47 BlackRock Group LTD 447,290 13,822,000 0.30%
48 CREDIT SUISSE AG/ 438,614 13,553,000 0.30%
49 MANAGED ACCOUNT ADVISORS LLC 426,967 13,194,000 0.29%
50 JPMORGAN CHASE & CO 415,341 12,834,000 0.28%
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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.