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

Institutional Holders (2015Q4)
Portfolio Summary: 375 Institutional holders with a total value of $7,288,758,404.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,911,377 517,417,000 7.10%
2 PRICE T ROWE ASSOCIATES INC /MD/ 9,405,503 446,009,000 6.12%
3 WELLINGTON MANAGEMENT GROUP LLP 7,318,783 347,057,000 4.76%
4 JENNISON ASSOCIATES LLC 6,869,363 325,745,000 4.47%
5 ALLIANCEBERNSTEIN L.P. 7,138,486 320,661,000 4.40%
6 JPMORGAN CHASE & CO 6,118,458 290,136,000 3.98%
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,706,119 270,584,000 3.71%
8 Ninety One UK Ltd 5,048,696 239,409,000 3.28%
9 DIAMOND HILL CAPITAL MANAGEMENT INC 4,304,996 204,143,000 2.80%
10 BlackRock Institutional Trust Company, N.A. 3,955,849 187,586,000 2.57%
11 FMR LLC 3,950,039 187,312,000 2.57%
12 WELLS FARGO & COMPANY/MN 3,418,870 162,123,000 2.22%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 2,819,962 133,722,000 1.83%
14 TimesSquare Capital Management, LLC 2,812,600 133,373,000 1.83%
15 FEDERATED HERMES, INC. 2,769,168 131,314,000 1.80%
16 MORGAN STANLEY 2,715,634 128,775,000 1.77%
17 STATE STREET CORP 2,619,181 124,201,000 1.70%
18 GOLDMAN SACHS GROUP INC 2,509,638 119,008,000 1.63%
19 MILLENNIUM MANAGEMENT LLC 2,468,636 117,063,000 1.61%
20 AMERICAN CENTURY COMPANIES INC 2,021,641 95,866,000 1.32%
21 FRONTIER CAPITAL MANAGEMENT CO LLC 1,876,063 88,963,000 1.22%
22 LORD, ABBETT & CO. LLC 1,666,659 79,033,000 1.08%
23 BlackRock Fund Advisors 1,641,498 77,840,000 1.07%
24 BESSEMER GROUP INC 1,571,207 74,506,000 1.02%
25 RENAISSANCE TECHNOLOGIES LLC 1,388,000 65,819,000 0.90%
26 DEUTSCHE BANK AG\ 1,286,232 60,991,000 0.84%
27 ALKEON CAPITAL MANAGEMENT LLC 1,212,500 57,497,000 0.79%
28 VOYA INVESTMENT MANAGEMENT LLC 1,206,980 57,235,000 0.79%
29 JANUS HENDERSON INVESTORS US LLC 1,152,000 54,628,000 0.75%
30 TWO SIGMA INVESTMENTS, LP 1,138,952 54,009,000 0.74%
31 NORGES BANK 1,133,325 53,742,000 0.74%
32 Tiger Eye Capital LLC 1,037,195 49,184,000 0.67%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 1,007,087 47,756,000 0.66%
34 NORTHERN TRUST CORP 999,816 47,412,000 0.65%
35 FRANKLIN RESOURCES INC 991,080 46,997,000 0.64%
36 LOS ANGELES CAPITAL MANAGEMENT LLC 923,240 43,780,000 0.60%
37 GEODE CAPITAL MANAGEMENT, LLC 908,028 43,031,000 0.59%
38 SMITH ASSET MANAGEMENT GROUP LP 874,010 41,446,000 0.57%
39 ROYAL BANK OF CANADA 859,187 40,741,000 0.56%
40 ClariVest Asset Management LLC 837,175 39,698,000 0.54%
41 CHARTWELL INVESTMENT PARTNERS, LLC 760,240 36,051,000 0.49%
42 Allianz Asset Management GmbH 746,909 35,418,000 0.49%
43 Nationwide Fund Advisors 736,916 34,945,000 0.48%
44 CRAMER ROSENTHAL MCGLYNN LLC 723,370 34,302,000 0.47%
45 COMMERCE BANK 681,658 32,324,000 0.44%
46 Bank of New York Mellon Corp 669,584 31,751,000 0.44%
47 Korea Investment CORP 633,125 30,022,000 0.41%
48 Echo Street Capital Management LLC 622,402 29,514,000 0.40%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 615,051 29,166,000 0.40%
50 CREDIT SUISSE AG/ 611,821 29,012,000 0.40%
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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.