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

Institutional Holders (2015Q2)
Portfolio Summary: 291 Institutional holders with a total value of $5,674,117,786.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 12,361,478 472,085,000 8.32%
2 VANGUARD GROUP INC 9,585,864 366,085,000 6.45%
3 BLAIR WILLIAM & CO/IL 8,628,819 329,535,000 5.81%
4 JENNISON ASSOCIATES LLC 7,828,176 298,958,000 5.27%
5 WELLINGTON MANAGEMENT GROUP LLP 7,398,727 282,557,000 4.98%
6 ALLIANCEBERNSTEIN L.P. 6,738,420 257,340,000 4.54%
7 DIAMOND HILL CAPITAL MANAGEMENT INC 6,227,732 237,837,000 4.19%
8 WELLS FARGO & COMPANY/MN 6,146,922 234,751,000 4.14%
9 Ninety One UK Ltd 5,881,134 224,600,000 3.96%
10 FMR LLC 4,911,805 187,582,000 3.31%
11 LORD, ABBETT & CO. LLC 4,558,649 174,101,000 3.07%
12 TimesSquare Capital Management, LLC 4,242,600 162,025,000 2.86%
13 BlackRock Institutional Trust Company, N.A. 3,647,885 139,313,000 2.46%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 3,111,725 117,499,000 2.07%
15 DEUTSCHE BANK AG\ 2,753,296 105,147,000 1.85%
16 BESSEMER GROUP INC 2,669,790 101,959,000 1.80%
17 FEDERATED HERMES, INC. 2,349,113 89,713,000 1.58%
18 STATE STREET CORP 2,134,653 81,529,000 1.44%
19 STRS OHIO 2,014,510 76,934,000 1.36%
20 FRONTIER CAPITAL MANAGEMENT CO LLC 1,825,414 69,713,000 1.23%
21 VOYA INVESTMENT MANAGEMENT LLC 1,820,641 69,530,000 1.23%
22 MORGAN STANLEY 1,793,081 68,478,000 1.21%
23 AMERICAN CENTURY COMPANIES INC 1,697,601 64,831,000 1.14%
24 CRAMER ROSENTHAL MCGLYNN LLC 1,445,550 55,206,000 0.97%
25 BlackRock Fund Advisors 1,445,019 55,185,000 0.97%
26 TEACHER RETIREMENT SYSTEM OF TEXAS 1,180,148 45,070,000 0.79%
27 LOS ANGELES CAPITAL MANAGEMENT LLC 921,195 35,180,000 0.62%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 868,628 33,173,000 0.58%
29 CHARTWELL INVESTMENT PARTNERS, LLC 867,705 33,138,000 0.58%
30 FRANKLIN RESOURCES INC 862,070 32,922,000 0.58%
31 WS MANAGEMENT LLLP 821,400 31,369,000 0.55%
32 AMERIPRISE FINANCIAL INC 798,525 30,495,000 0.54%
33 GEODE CAPITAL MANAGEMENT, LLC 794,658 30,326,000 0.53%
34 COMMERCE BANK 769,378 29,383,000 0.52%
35 NORTHERN TRUST CORP 761,448 29,080,000 0.51%
36 GUGGENHEIM CAPITAL LLC 731,492 27,936,000 0.49%
37 TEACHERS ADVISORS, LLC 699,396 26,710,000 0.47%
38 NORGES BANK 695,507 26,561,000 0.47%
39 CITADEL ADVISORS LLC 686,252 26,207,000 0.46%
40 RENAISSANCE TECHNOLOGIES LLC 674,100 25,744,000 0.45%
41 GOLDMAN SACHS GROUP INC 646,676 24,697,000 0.44%
42 Tiger Eye Capital LLC 630,000 24,060,000 0.42%
43 MILLENNIUM MANAGEMENT LLC 611,479 23,352,000 0.41%
44 DIMENSIONAL FUND ADVISORS LP 609,757 23,286,000 0.41%
45 LAZARD ASSET MANAGEMENT LLC 595,807 22,753,000 0.40%
46 Bank of New York Mellon Corp 560,199 21,394,000 0.38%
47 JANUS HENDERSON INVESTORS US LLC 519,700 19,847,000 0.35%
48 Carlson Capital, L.P. 506,700 19,351,000 0.34%
49 BlackRock Group LTD 497,160 18,988,000 0.33%
50 LMCG INVESTMENTS, LLC 476,886 18,212,000 0.32%
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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.