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

Institutional Holders (2015Q1)
Portfolio Summary: 261 Institutional holders with a total value of $5,656,088,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 18,729,171 706,090,000 12.48%
2 VANGUARD GROUP INC 9,332,079 351,820,000 6.22%
3 BLAIR WILLIAM & CO/IL 8,657,949 326,405,000 5.77%
4 JENNISON ASSOCIATES LLC 7,922,981 298,696,000 5.28%
5 WELLINGTON MANAGEMENT GROUP LLP 7,865,622 296,534,000 5.24%
6 LORD, ABBETT & CO. LLC 6,422,070 242,112,000 4.28%
7 WELLS FARGO & COMPANY/MN 6,042,853 227,816,000 4.03%
8 DIAMOND HILL CAPITAL MANAGEMENT INC 5,946,802 224,194,000 3.96%
9 Ninety One UK Ltd 5,817,774 219,330,000 3.88%
10 FMR LLC 5,261,000 198,340,000 3.51%
11 TimesSquare Capital Management, LLC 4,246,800 160,104,000 2.83%
12 BlackRock Institutional Trust Company, N.A. 3,544,555 133,630,000 2.36%
13 LAZARD ASSET MANAGEMENT LLC 3,312,280 124,872,000 2.21%
14 BESSEMER GROUP INC 3,199,085 120,606,000 2.13%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 3,007,795 111,739,000 1.98%
16 FEDERATED HERMES, INC. 2,432,418 91,702,000 1.62%
17 STRS OHIO 2,114,510 79,717,000 1.41%
18 STATE STREET CORP 2,088,743 78,746,000 1.39%
19 DEUTSCHE BANK AG\ 1,997,282 75,294,000 1.33%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 1,965,329 74,093,000 1.31%
21 FRONTIER CAPITAL MANAGEMENT CO LLC 1,808,078 68,165,000 1.21%
22 MORGAN STANLEY 1,734,320 65,384,000 1.16%
23 CRAMER ROSENTHAL MCGLYNN LLC 1,499,370 56,526,000 1.00%
24 Bain Capital Public Equity Management, LLC 1,414,028 53,309,000 0.94%
25 GOLDMAN SACHS GROUP INC 1,407,642 53,068,000 0.94%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,402,792 52,885,000 0.94%
27 NORTHERN TRUST CORP 1,220,432 46,011,000 0.81%
28 BlackRock Fund Advisors 1,216,912 45,878,000 0.81%
29 AMERIPRISE FINANCIAL INC 1,042,332 39,296,000 0.69%
30 FRANKLIN RESOURCES INC 861,770 32,489,000 0.57%
31 COMMERCE BANK 858,821 32,378,000 0.57%
32 GUGGENHEIM CAPITAL LLC 833,767 31,433,000 0.56%
33 WS MANAGEMENT LLLP 810,900 30,571,000 0.54%
34 GEODE CAPITAL MANAGEMENT, LLC 755,977 28,482,000 0.50%
35 LOS ANGELES CAPITAL MANAGEMENT LLC 754,644 28,450,000 0.50%
36 VOYA INVESTMENT MANAGEMENT LLC 752,779 28,380,000 0.50%
37 RENAISSANCE TECHNOLOGIES LLC 741,300 27,947,000 0.49%
38 NORGES BANK 695,507 26,221,000 0.46%
39 BlackRock Group LTD 613,977 23,148,000 0.41%
40 DIMENSIONAL FUND ADVISORS LP 585,703 22,080,000 0.39%
41 TEACHERS ADVISORS, LLC 567,782 21,405,000 0.38%
42 THORNBURG INVESTMENT MANAGEMENT INC 558,480 21,055,000 0.37%
43 CHARTWELL INVESTMENT PARTNERS, LLC 557,080 21,002,000 0.37%
44 Bank of New York Mellon Corp 527,349 19,880,000 0.35%
45 LMCG INVESTMENTS, LLC 459,263 17,315,000 0.31%
46 CROSSLINK CAPITAL INC 456,959 17,227,000 0.30%
47 AMERICAN CENTURY COMPANIES INC 456,174 17,198,000 0.30%
48 JPMORGAN CHASE & CO 446,269 16,825,000 0.30%
49 MANAGED ACCOUNT ADVISORS LLC 440,953 16,624,000 0.29%
50 ROYAL BANK OF CANADA 420,986 15,871,000 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.