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

Institutional Holders (2014Q4)
Portfolio Summary: 234 Institutional holders with a total value of $5,137,770,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 18,150,795 615,675,000 11.98%
2 VANGUARD GROUP INC 8,998,187 305,219,000 5.94%
3 BLAIR WILLIAM & CO/IL 8,476,250 287,514,000 5.60%
4 LORD, ABBETT & CO. LLC 8,358,747 283,530,000 5.52%
5 JENNISON ASSOCIATES LLC 8,019,241 272,013,000 5.29%
6 WELLINGTON MANAGEMENT GROUP LLP 7,623,797 258,599,000 5.03%
7 WELLS FARGO & COMPANY/MN 6,897,256 233,954,000 4.55%
8 DIAMOND HILL CAPITAL MANAGEMENT INC 5,675,217 192,503,000 3.75%
9 Ninety One UK Ltd 5,565,488 188,782,000 3.67%
10 FMR LLC 5,056,747 171,525,000 3.34%
11 TimesSquare Capital Management, LLC 4,585,850 155,552,000 3.03%
12 LAZARD ASSET MANAGEMENT LLC 4,063,025 137,817,000 2.68%
13 BESSEMER GROUP INC 3,940,470 133,660,000 2.60%
14 BlackRock Institutional Trust Company, N.A. 3,440,030 116,686,000 2.27%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 2,554,350 86,643,000 1.69%
16 CAMBIAR INVESTORS LLC 2,368,390 80,336,000 1.56%
17 STATE STREET CORP 2,169,788 73,599,000 1.43%
18 STRS OHIO 2,114,000 71,707,000 1.40%
19 FEDERATED HERMES, INC. 2,086,950 70,789,000 1.38%
20 Bain Capital Public Equity Management, LLC 2,051,739 69,595,000 1.35%
21 DEUTSCHE BANK AG\ 2,027,721 68,779,000 1.34%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 1,965,326 66,664,000 1.30%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 1,631,857 55,353,000 1.08%
24 GOLDMAN SACHS GROUP INC 1,381,857 46,872,000 0.91%
25 CRAMER ROSENTHAL MCGLYNN LLC 1,322,050 44,844,000 0.87%
26 AMERIPRISE FINANCIAL INC 1,309,344 44,412,000 0.86%
27 MORGAN STANLEY 1,248,214 42,339,000 0.82%
28 ALTRINSIC GLOBAL ADVISORS LLC 1,230,783 41,748,000 0.81%
29 BlackRock Fund Advisors 1,230,069 41,724,000 0.81%
30 NORTHERN TRUST CORP 1,124,389 38,140,000 0.74%
31 MASON STREET ADVISORS, LLC 949,069 32,192,000 0.63%
32 WS MANAGEMENT LLLP 863,400 29,287,000 0.57%
33 COMMERCE BANK 804,230 27,279,000 0.53%
34 LOS ANGELES CAPITAL MANAGEMENT LLC 780,878 26,487,000 0.52%
35 TEACHERS ADVISORS, LLC 740,166 25,106,000 0.49%
36 NORGES BANK 731,411 24,809,000 0.48%
37 THORNBURG INVESTMENT MANAGEMENT INC 726,472 24,642,000 0.48%
38 FRANKLIN RESOURCES INC 709,158 24,054,000 0.47%
39 GEODE CAPITAL MANAGEMENT, LLC 696,811 23,621,000 0.46%
40 Stonerise Capital Management, LLC 650,000 22,048,000 0.43%
41 CROSSLINK CAPITAL INC 647,716 21,971,000 0.43%
42 CHARTWELL INVESTMENT PARTNERS, LLC 546,990 18,554,000 0.36%
43 Bank of New York Mellon Corp 531,260 18,020,000 0.35%
44 BlackRock Group LTD 498,929 16,924,000 0.33%
45 MANAGED ACCOUNT ADVISORS LLC 492,281 16,698,000 0.33%
46 DIMENSIONAL FUND ADVISORS LP 465,070 15,776,000 0.31%
47 ROYAL BANK OF CANADA 446,019 15,127,000 0.29%
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 422,784 14,340,833 0.28%
49 JPMORGAN CHASE & CO 416,947 14,143,000 0.28%
50 FRED ALGER MANAGEMENT, LLC 410,860 13,936,000 0.27%
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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.