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DEALERTRACK TECHNOLOGIES INC
DEALERTRACK TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 181 Institutional holders with a total value of $2,380,707,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Nationwide Fund Advisors 42,333 1,919,000 0.08%
102 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,735 1,938,000 0.08%
103 COMERICA BANK 43,118 1,955,000 0.08%
104 TEXAS PERMANENT SCHOOL FUND CORP 44,416 2,014,000 0.08%
105 US BANCORP \DE\ 46,457 2,107,000 0.09%
106 CREDIT SUISSE AG/ 47,630 2,159,000 0.09%
107 Swiss National Bank 48,200 2,185,000 0.09%
108 PNC FINANCIAL SERVICES GROUP, INC. 49,497 2,244,000 0.09%
109 TURNER INVESTMENTS LLC 49,840 2,260,000 0.09%
110 BANK OF NOVA SCOTIA 51,000 2,312,000 0.10%
111 MACQUARIE GROUP LTD 52,748 2,392,000 0.10%
112 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,224 2,413,000 0.10%
113 DEUTSCHE BANK AG\ 60,114 2,724,000 0.11%
114 RHUMBLINE ADVISERS 61,702 2,798,000 0.12%
115 Placemark Investments, Inc. 69,431 3,151,000 0.13%
116 BlueMar Capital Management, LLC 74,000 3,355,000 0.14%
117 Weiss Multi-Strategy Advisers LLC 79,701 3,614,000 0.15%
118 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 93,927 4,259,000 0.18%
119 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 96,255 4,364,000 0.18%
120 CADENCE CAPITAL MANAGEMENT LLC 96,368 4,369,000 0.18%
121 PUBLIC SECTOR PENSION INVESTMENT BOARD 96,484 4,375,000 0.18%
122 NICHOLAS COMPANY, INC. 97,570 4,423,000 0.19%
123 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 101,041 4,581,000 0.19%
124 THRIVENT FINANCIAL FOR LUTHERANS 101,710 4,611,000 0.19%
125 PRUDENTIAL FINANCIAL INC 103,862 4,709,000 0.20%
126 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 109,517 4,966,000 0.21%
127 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 113,824 5,161,000 0.22%
128 BNP PARIBAS FINANCIAL MARKETS 118,201 5,359,233 0.23%
129 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,562 5,784,000 0.24%
130 BARCLAYS PLC 130,535 5,873,000 0.25%
131 Tygh Capital Management, Inc. 137,816 6,249,000 0.26%
132 Elk Creek Partners, LLC 142,352 6,454,000 0.27%
133 LMCG INVESTMENTS, LLC 144,261 6,541,000 0.27%
134 NOMURA HOLDINGS INC 151,784 6,801,000 0.29%
135 KENNEDY CAPITAL MANAGEMENT LLC 165,149 7,488,000 0.31%
136 BlackRock Investment Management, LLC 173,913 7,885,000 0.33%
137 MANUFACTURERS LIFE INSURANCE COMPANY, THE 204,875 9,289,000 0.39%
138 TIAA CREF INVESTMENT MANAGEMENT LLC 212,677 9,643,000 0.41%
139 MANAGED ACCOUNT ADVISORS LLC 219,167 9,937,000 0.42%
140 NEW YORK STATE COMMON RETIREMENT FUND 224,887 10,196,000 0.43%
141 GEODE CAPITAL MANAGEMENT, LLC 251,418 11,399,000 0.48%
142 ARBOR CAPITAL MANAGEMENT LLC 259,385 11,761,000 0.49%
143 PRINCIPAL FINANCIAL GROUP INC 275,594 12,495,000 0.52%
144 STIFEL FINANCIAL CORP 301,755 13,682,000 0.57%
145 FIDUCIARY MANAGEMENT ASSOCIATES LLC 339,430 15,390,000 0.65%
146 AMERIPRISE FINANCIAL INC 342,054 15,509,000 0.65%
147 NORGES BANK 352,043 15,962,000 0.67%
148 MILLENNIUM MANAGEMENT LLC 364,578 16,530,000 0.69%
149 TEACHERS ADVISORS, LLC 379,878 17,224,000 0.72%
150 RUSSELL FRANK CO/ 464,671 17,616,000 0.74%
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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.