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

Institutional Holders (2015Q3)
Portfolio Summary: 316 Institutional holders with a total value of $6,504,322,281.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 11,033,330 495,617,000 7.62%
2 VANGUARD GROUP INC 9,925,798 445,867,000 6.85%
3 WELLINGTON MANAGEMENT GROUP LLP 7,654,128 343,822,000 5.29%
4 ALLIANCEBERNSTEIN L.P. 7,575,712 340,301,000 5.23%
5 JENNISON ASSOCIATES LLC 7,303,478 328,072,000 5.04%
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6,599,095 296,431,000 4.56%
7 DIAMOND HILL CAPITAL MANAGEMENT INC 5,553,584 249,467,000 3.84%
8 FMR LLC 5,471,196 245,766,000 3.78%
9 WELLS FARGO & COMPANY/MN 5,349,380 240,295,000 3.69%
10 Ninety One UK Ltd 5,037,177 226,270,000 3.48%
11 BlackRock Institutional Trust Company, N.A. 3,693,813 165,926,000 2.55%
12 TimesSquare Capital Management, LLC 3,263,900 146,614,000 2.25%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 3,018,630 135,597,000 2.08%
14 LORD, ABBETT & CO. LLC 2,605,879 117,056,000 1.80%
15 FEDERATED HERMES, INC. 2,493,637 112,014,000 1.72%
16 STATE STREET CORP 2,303,976 103,485,000 1.59%
17 BESSEMER GROUP INC 2,184,715 98,137,000 1.51%
18 AMERICAN CENTURY COMPANIES INC 2,000,415 89,859,000 1.38%
19 DEUTSCHE BANK AG\ 1,931,057 86,741,000 1.33%
20 MORGAN STANLEY 1,847,403 82,986,000 1.28%
21 FRONTIER CAPITAL MANAGEMENT CO LLC 1,836,388 82,491,000 1.27%
22 BlackRock Fund Advisors 1,500,688 67,411,000 1.04%
23 VOYA INVESTMENT MANAGEMENT LLC 1,406,019 63,159,000 0.97%
24 CRAMER ROSENTHAL MCGLYNN LLC 1,334,784 59,958,000 0.92%
25 MILLENNIUM MANAGEMENT LLC 1,281,793 57,578,000 0.89%
26 NORTHERN TRUST CORP 1,114,232 50,051,000 0.77%
27 GOLDMAN SACHS GROUP INC 1,045,695 46,973,000 0.72%
28 CHARTWELL INVESTMENT PARTNERS, LLC 997,740 44,818,000 0.69%
29 FRANKLIN RESOURCES INC 990,970 44,514,000 0.68%
30 STRS OHIO 973,687 43,738,000 0.67%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 950,241 42,685,000 0.66%
32 LOS ANGELES CAPITAL MANAGEMENT LLC 923,695 41,492,000 0.64%
33 Tiger Eye Capital LLC 909,526 40,856,000 0.63%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 894,492 40,181,000 0.62%
35 JANUS HENDERSON INVESTORS US LLC 836,300 37,567,000 0.58%
36 GEODE CAPITAL MANAGEMENT, LLC 829,107 37,220,000 0.57%
37 COMMERCE BANK 758,457 34,070,000 0.52%
38 SMITH ASSET MANAGEMENT GROUP LP 712,200 31,992,000 0.49%
39 BLAIR WILLIAM & CO/IL 707,571 31,784,000 0.49%
40 TEACHERS ADVISORS, LLC 703,943 31,621,000 0.49%
41 Bank of New York Mellon Corp 683,341 30,694,000 0.47%
42 ClariVest Asset Management LLC 658,792 29,593,000 0.45%
43 LAZARD ASSET MANAGEMENT LLC 634,360 28,494,000 0.44%
44 CREDIT SUISSE AG/ 613,000 27,536,000 0.42%
45 NORGES BANK 606,311 27,235,000 0.42%
46 DIMENSIONAL FUND ADVISORS LP 592,631 26,621,000 0.41%
47 AMERIPRISE FINANCIAL INC 591,082 26,539,000 0.41%
48 PANAGORA ASSET MANAGEMENT INC 562,726 25,278,000 0.39%
49 Korea Investment CORP 529,225 23,772,000 0.37%
50 BlackRock Group LTD 514,137 23,095,000 0.36%
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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.