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TA Associates Management LP
TA Associates Management LP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 140 Institutional holders with a total value of $1,127,703,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TA ASSOCIATES, L.P. 33,150,892 537,045,000 47.62%
2 FMR LLC 5,441,793 88,157,000 7.82%
3 VANGUARD GROUP INC 2,960,638 47,963,000 4.25%
4 MACQUARIE GROUP LTD 2,534,226 41,054,000 3.64%
5 JANUS HENDERSON INVESTORS US LLC 1,477,266 23,932,000 2.12%
6 LORD, ABBETT & CO. LLC 1,453,044 23,539,000 2.09%
7 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1,379,005 22,340,000 1.98%
8 Copper Rock Capital Partners, LLC 1,361,030 21,463,000 1.90%
9 LOOMIS SAYLES & CO L P 1,275,681 20,666,000 1.83%
10 GW&K Investment Management, LLC 1,165,893 18,887,000 1.67%
11 OppenheimerFunds, Inc. 940,650 15,239,000 1.35%
12 JPMORGAN CHASE & CO 923,587 14,962,000 1.33%
13 VOYA INVESTMENT MANAGEMENT LLC 909,775 14,738,000 1.31%
14 BRAUN STACEY ASSOCIATES INC 839,960 13,607,000 1.21%
15 BlackRock Fund Advisors 752,302 12,187,000 1.08%
16 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 719,407 11,654,000 1.03%
17 RICE HALL JAMES & ASSOCIATES, LLC 634,304 10,276,000 0.91%
18 BlackRock Institutional Trust Company, N.A. 602,132 9,755,000 0.87%
19 Tributary Capital Management, LLC 581,726 9,424,000 0.84%
20 Cortina Asset Management, LLC 509,353 8,252,000 0.73%
21 AMERICAN CENTURY COMPANIES INC 472,031 7,647,000 0.68%
22 AMUNDI ASSET MANAGEMENT US, INC. 461,188 7,471,000 0.66%
23 STATE STREET CORP 452,129 7,325,000 0.65%
24 Champlain Investment Partners, LLC 399,640 6,474,000 0.57%
25 FRONTIER CAPITAL MANAGEMENT CO LLC 380,390 6,162,000 0.55%
26 Connor, Clark & Lunn Investment Management Ltd. 372,800 6,039,000 0.54%
27 JUPITER ASSET MANAGEMENT LTD 338,731 5,487,000 0.49%
28 NORTHERN TRUST CORP 338,391 5,481,000 0.49%
29 IVORY INVESTMENT MANAGEMENT, LLC 332,005 5,378,000 0.48%
30 BOSTON ADVISORS LLC 312,227 5,058,000 0.45%
31 HANDELSBANKEN FONDER AB 300,000 4,860,000 0.43%
32 ARDSLEY ADVISORY PARTNERS LP 300,000 4,860,000 0.43%
33 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 281,617 4,562,000 0.40%
34 Allianz Asset Management GmbH 273,370 4,386,000 0.39%
35 NICHOLAS COMPANY, INC. 229,030 3,710,000 0.33%
36 Personal Capital Advisors Corp 222,670 3,512,000 0.31%
37 CREDIT SUISSE AG/ 211,781 3,431,000 0.30%
38 MORGAN STANLEY 202,011 3,272,000 0.29%
39 GEODE CAPITAL MANAGEMENT, LLC 200,990 3,256,000 0.29%
40 DEUTSCHE BANK AG\ 199,010 3,223,000 0.29%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 176,002 2,851,000 0.25%
42 Bank of New York Mellon Corp 149,447 2,421,000 0.21%
43 HOLLAND CAPITAL MANAGEMENT LLC 138,827 2,249,000 0.20%
44 Dana Investment Advisors, Inc. 131,164 2,125,000 0.19%
45 KENNEDY CAPITAL MANAGEMENT LLC 128,336 2,079,000 0.18%
46 DIKER MANAGEMENT LLC 126,602 2,051,000 0.18%
47 SMITH ASSET MANAGEMENT GROUP LP 125,120 2,027,000 0.18%
48 OPPENHEIMER & CO INC 121,664 1,971,000 0.17%
49 BLAIR WILLIAM & CO/IL 113,820 1,844,000 0.16%
50 ROSENBLUM SILVERMAN SUTTON S F INC /CA 110,665 1,793,000 0.16%
Page 1 of 3

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.