Dark
Light
System
Security
HEICO CORP NEW
HEICO CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 102 Institutional holders with a total value of $1,665,095,335.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 4,731,270 240,207,000 14.43%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,646,138 235,884,000 14.17%
3 VANGUARD GROUP INC 2,097,242 106,477,000 6.39%
4 Bares Capital Management, Inc. 1,946,621 98,830,000 5.94%
5 RS INVESTMENT MANAGEMENT CO LLC 1,754,057 89,053,000 5.35%
6 WELLINGTON MANAGEMENT GROUP LLP 1,695,295 86,070,000 5.17%
7 WASATCH ADVISORS LP 1,666,914 84,629,000 5.08%
8 SNYDER CAPITAL MANAGEMENT L P 1,371,697 69,641,000 4.18%
9 ArrowMark Colorado Holdings LLC 1,300,756 66,039,000 3.97%
10 BlackRock Institutional Trust Company, N.A. 1,073,777 54,516,000 3.27%
11 BlackRock Fund Advisors 946,322 48,045,000 2.89%
12 ROYCE & ASSOCIATES LP 769,608 39,073,000 2.35%
13 Onex Canada Asset Management Inc. 579,957 36,717,000 2.21%
14 Select Equity Group, L.P. 703,155 35,699,179 2.14%
15 PRICE T ROWE ASSOCIATES INC /MD/ 619,430 31,448,000 1.89%
16 ATLANTA CAPITAL MANAGEMENT CO L L C 584,879 29,694,000 1.78%
17 TIVERTON ASSET MANAGEMENT LLC 536,303 27,228,000 1.64%
18 DIMENSIONAL FUND ADVISORS LP 511,471 25,967,000 1.56%
19 PALISADE CAPITAL MANAGEMENT, LP 477,485 24,242,000 1.46%
20 STATE STREET CORP 420,198 21,334,000 1.28%
21 RAYMOND JAMES & ASSOCIATES 218,496 11,093,000 0.67%
22 GEODE CAPITAL MANAGEMENT, LLC 194,965 9,898,000 0.59%
23 Horizon Kinetics LLC 194,873 9,893,000 0.59%
24 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 185,939 9,440,000 0.57%
25 Turtle Creek Asset Management Inc. 179,100 9,093,000 0.55%
26 GW&K Investment Management, LLC 174,346 8,852,000 0.53%
27 AMERIPRISE FINANCIAL INC 165,400 8,397,000 0.50%
28 DEUTSCHE BANK AG\ 150,330 7,629,000 0.46%
29 Asset Management One Co., Ltd. 147,132 7,371,000 0.44%
30 Bank of New York Mellon Corp 137,808 6,997,000 0.42%
31 BlackRock Investment Management, LLC 128,816 6,540,000 0.39%
32 M&T BANK CORP 125,603 6,377,000 0.38%
33 MACQUARIE GROUP LTD 120,000 6,092,000 0.37%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 116,645 5,922,000 0.36%
35 RENAISSANCE TECHNOLOGIES LLC 108,668 5,517,000 0.33%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 104,978 5,330,000 0.32%
37 State of New Jersey Common Pension Fund D 100,000 5,077,000 0.30%
38 GOLDMAN SACHS GROUP INC 97,997 4,975,000 0.30%
39 MANAGED ACCOUNT ADVISORS LLC 97,686 4,959,000 0.30%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 92,950 4,719,000 0.28%
41 HSBC HOLDINGS PLC 92,158 4,678,000 0.28%
42 NORTHERN TRUST CORP 89,295 4,533,000 0.27%
43 KENNEDY CAPITAL MANAGEMENT LLC 83,624 4,246,000 0.26%
44 AMERICAN CENTURY COMPANIES INC 79,576 4,040,000 0.24%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,901 3,701,000 0.22%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,596 3,280,000 0.20%
47 ALLIANCEBERNSTEIN L.P. 63,900 3,244,000 0.19%
48 TEACHERS ADVISORS, LLC 57,623 2,926,000 0.18%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,897 2,737,000 0.16%
50 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 53,328 2,707,000 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.