Dark
Light
System
Security
DEALERTRACK TECHNOLOGIES INC
DEALERTRACK TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 208 Institutional holders with a total value of $3,474,210,367.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,682,497 231,224,000 6.66%
2 JPMORGAN CHASE & CO 3,591,776 225,526,000 6.49%
3 FMR LLC 3,121,000 195,968,000 5.64%
4 BlackRock Fund Advisors 2,793,310 175,392,000 5.05%
5 RIVERBRIDGE PARTNERS LLC 2,662,951 167,207,000 4.81%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,496,920 156,782,000 4.51%
7 Bank of New York Mellon Corp 1,753,596 110,109,000 3.17%
8 TimesSquare Capital Management, LLC 1,665,951 104,605,000 3.01%
9 MORGAN STANLEY 1,609,396 101,055,000 2.91%
10 KALMAR INVESTMENTS INC /DE/ 1,596,372 100,236,000 2.89%
11 DIMENSIONAL FUND ADVISORS LP 1,478,521 92,837,000 2.67%
12 WATER ISLAND CAPITAL LLC 1,358,503 85,300,403 2.46%
13 ALPINE ASSOCIATES MANAGEMENT INC. 1,355,801 85,131,000 2.45%
14 GABELLI FUNDS LLC 1,320,500 82,914,000 2.39%
15 AQR ARBITRAGE LLC 1,206,586 75,762,000 2.18%
16 BlackRock Institutional Trust Company, N.A. 1,177,875 73,959,000 2.13%
17 ALLIANCEBERNSTEIN L.P. 1,157,598 72,686,000 2.09%
18 DARUMA CAPITAL MANAGEMENT LLC 1,109,815 69,685,000 2.01%
19 STATE STREET CORP 967,704 60,764,000 1.75%
20 JENNISON ASSOCIATES LLC 948,749 59,572,000 1.71%
21 NORTHERN TRUST CORP 826,723 51,909,000 1.49%
22 FIRST TRUST ADVISORS LP 763,060 47,913,000 1.38%
23 ArrowMark Colorado Holdings LLC 719,996 45,209,000 1.30%
24 LMCG INVESTMENTS, LLC 689,758 43,310,000 1.25%
25 GAMCO INVESTORS, INC. ET AL 682,560 42,858,000 1.23%
26 Century Capital Management, LLC 593,194 37,247,000 1.07%
27 DEUTSCHE BANK AG\ 572,753 35,961,000 1.04%
28 RUSSELL FRANK CO/ 509,412 31,987,000 0.92%
29 GLAZER CAPITAL, LLC 492,218 30,906,000 0.89%
30 VOYA INVESTMENT MANAGEMENT LLC 484,390 30,415,000 0.88%
31 Summit Creek Advisors LLC 460,956 28,943,000 0.83%
32 GABELLI & Co INVESTMENT ADVISERS, INC. 422,818 26,549,000 0.76%
33 Magnetar Financial LLC 409,051 25,684,000 0.74%
34 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 401,282 25,192,000 0.73%
35 Jefferies Group LLC 317,000 19,904,000 0.57%
36 Echo Street Capital Management LLC 301,522 18,933,000 0.54%
37 GEODE CAPITAL MANAGEMENT, LLC 299,093 18,780,000 0.54%
38 AMERIPRISE FINANCIAL INC 288,485 18,114,000 0.52%
39 PRINCIPAL FINANCIAL GROUP INC 282,238 17,722,000 0.51%
40 LOOMIS SAYLES & CO L P 268,918 16,885,000 0.49%
41 ShearLink Capital, LLC 267,604 16,803,000 0.48%
42 CREDIT SUISSE AG/ 262,590 16,488,000 0.47%
43 Creative Planning 255,052 16,015,000 0.46%
44 BARCLAYS PLC 233,461 14,474,000 0.42%
45 BlackRock Investment Management, LLC 215,803 13,550,000 0.39%
46 Pentwater Capital Management LP 206,183 12,946,000 0.37%
47 FRED ALGER MANAGEMENT, LLC 202,789 12,733,000 0.37%
48 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 197,628 12,409,000 0.36%
49 EAGLE BOSTON INVESTMENT MANAGEMENT INC 196,333 12,327,000 0.35%
50 MANAGED ACCOUNT ADVISORS LLC 191,417 12,019,000 0.35%
Page 1 of 5

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.