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VANTIV INC CL A
VANTIV INC CL A. 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
51 THORNBURG INVESTMENT MANAGEMENT INC 459,263 17,539,000 0.31%
52 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 427,596 16,329,891 0.29%
53 SOUTH TEXAS MONEY MANAGEMENT LTD 423,783 16,184,000 0.29%
54 ROYAL BANK OF CANADA 414,374 15,825,000 0.28%
55 JPMORGAN CHASE & CO 405,866 15,501,000 0.27%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 399,900 15,272,000 0.27%
57 COMMUNITY TRUST & INVESTMENT CO 396,823 15,155,000 0.27%
58 Sumitomo Mitsui Trust Group, Inc. 392,654 14,995,000 0.26%
59 CROSSLINK CAPITAL INC 389,969 14,893,000 0.26%
60 MANAGED ACCOUNT ADVISORS LLC 382,511 14,608,000 0.26%
61 FIRST TRUST ADVISORS LP 381,434 14,567,000 0.26%
62 CREDIT SUISSE AG/ 366,321 13,990,000 0.25%
63 NICHOLAS COMPANY, INC. 349,600 13,351,000 0.24%
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 342,471 13,079,000 0.23%
65 CIBC Private Wealth Group LLC 336,524 12,852,000 0.23%
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 308,643 11,788,000 0.21%
67 BLACKROCK ADVISORS LLC 306,411 11,702,000 0.21%
68 FRED ALGER MANAGEMENT, LLC 296,438 11,321,000 0.20%
69 THOMPSON SIEGEL & WALMSLEY LLC 294,651 11,253,000 0.20%
70 Mitsubishi UFJ Trust & Banking Corp 284,894 10,880,000 0.19%
71 Penn Capital Management Company, LLC 274,538 10,485,000 0.18%
72 Calamos Advisors LLC 267,847 10,229,000 0.18%
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 261,834 9,999,000 0.18%
74 TUDOR INVESTMENT CORP ET AL 248,730 9,499,000 0.17%
75 Allianz Asset Management GmbH 248,627 9,496,000 0.17%
76 Nationwide Fund Advisors 243,091 9,284,000 0.16%
77 Swiss National Bank 235,100 8,978,000 0.16%
78 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 218,600 8,348,000 0.15%
79 Mizuho Trust & Banking Co., Ltd. 203,590 7,775,000 0.14%
80 TD ASSET MANAGEMENT INC 188,870 7,213,000 0.13%
81 JUPITER ASSET MANAGEMENT LTD 184,497 7,046,000 0.12%
82 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 182,727 6,978,000 0.12%
83 NEW YORK STATE COMMON RETIREMENT FUND 168,804 6,447,000 0.11%
84 Echo Street Capital Management LLC 168,321 6,428,000 0.11%
85 NOVARE CAPITAL MANAGEMENT LLC 166,200 6,347,000 0.11%
86 BOSTON ADVISORS LLC 165,758 6,330,000 0.11%
87 BlackRock Japan Co. Ltd 163,509 6,244,000 0.11%
88 Ninety One North America, Inc. 161,689 6,175,000 0.11%
89 RAYMOND JAMES & ASSOCIATES 160,867 6,144,000 0.11%
90 BNP Paribas Asset Management Holding S.A. 144,191 5,506,000 0.10%
91 Cubist Systematic Strategies, LLC 134,375 5,132,000 0.09%
92 STEVENS CAPITAL MANAGEMENT LP 132,215 5,049,000 0.09%
93 THRIVENT FINANCIAL FOR LUTHERANS 131,350 5,016,000 0.09%
94 TRAIN BABCOCK ADVISORS LLC 128,925 4,924,000 0.09%
95 SEI INVESTMENTS CO 128,010 4,890,000 0.09%
96 BNP PARIBAS FINANCIAL MARKETS 124,250 4,745,107 0.08%
97 EDMOND DE ROTHSCHILD HOLDING S.A. 120,826 4,614,000 0.08%
98 EDMOND DE ROTHSCHILD (EUROPE) 119,326 4,557,000 0.08%
99 AHL Partners LLP 118,174 4,513,000 0.08%
100 RHUMBLINE ADVISERS 116,663 4,455,000 0.08%
Page 2 of 6

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.