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LIFE TIME FITNESS
LIFE TIME FITNESS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 200 Institutional holders with a total value of $1,991,130,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marcato Capital Management LP 3,115,167 151,833,000 7.63%
2 WASATCH ADVISORS LP 3,102,843 151,233,000 7.60%
3 VANGUARD GROUP INC 2,253,375 109,829,000 5.52%
4 KALMAR INVESTMENTS INC /DE/ 2,159,272 105,243,000 5.29%
5 KORNITZER CAPITAL MANAGEMENT INC /KS 2,074,155 101,094,000 5.08%
6 WESTWOOD HOLDINGS GROUP INC 1,747,200 85,159,000 4.28%
7 BlackRock Fund Advisors 1,683,718 82,064,000 4.12%
8 DIMENSIONAL FUND ADVISORS LP 1,560,892 76,077,000 3.82%
9 EARNEST PARTNERS LLC 1,471,926 71,742,000 3.60%
10 MORGAN STANLEY 1,380,570 67,288,000 3.38%
11 STATE STREET CORP 1,345,592 65,584,000 3.29%
12 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,341,750 65,397,000 3.28%
13 BlackRock Institutional Trust Company, N.A. 1,153,123 56,203,000 2.82%
14 FMR LLC 1,124,221 54,795,000 2.75%
15 DW Partners, LP 800,000 39,198,000 1.97%
16 VOYA INVESTMENT MANAGEMENT LLC 788,331 38,423,000 1.93%
17 NORTHERN TRUST CORP 687,981 33,532,000 1.68%
18 Epoch Investment Partners, Inc. 638,785 31,135,000 1.56%
19 THORNBURG INVESTMENT MANAGEMENT INC 549,343 26,775,000 1.34%
20 Boston Trust Walden Corp 509,984 24,857,000 1.25%
21 Prescott General Partners LLC 469,770 22,897,000 1.15%
22 Bank of New York Mellon Corp 449,618 21,914,000 1.10%
23 NEW YORK STATE COMMON RETIREMENT FUND 431,300 21,022,000 1.06%
24 WELCH & FORBES LLC 357,373 17,418,000 0.87%
25 NORGES BANK 344,293 16,781,000 0.84%
26 WELLS FARGO & COMPANY/MN 340,382 16,591,000 0.83%
27 GLENHILL ADVISORS LLC 337,735 16,461,000 0.83%
28 AMERIPRISE FINANCIAL INC 324,406 15,811,000 0.79%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 317,502 15,475,000 0.78%
30 SENTINEL ASSET MANAGEMENT, INC. 313,220 15,266,000 0.77%
31 GW&K Investment Management, LLC 299,761 14,610,000 0.73%
32 Independence Capital Asset Partners, LLC 292,093 14,237,000 0.72%
33 BLAIR WILLIAM & CO/IL 284,012 13,843,000 0.70%
34 BANK OF MONTREAL /CAN/ 280,093 13,652,000 0.69%
35 Nantahala Capital Management, LLC 278,177 13,558,000 0.68%
36 BlackRock Investment Management, LLC 215,848 10,520,000 0.53%
37 SHUFRO ROSE & CO LLC 215,665 10,511,000 0.53%
38 GEODE CAPITAL MANAGEMENT, LLC 211,735 10,319,000 0.52%
39 FRED ALGER MANAGEMENT, LLC 196,503 9,578,000 0.48%
40 OPPENHEIMER & CO INC 195,695 9,537,000 0.48%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 184,310 8,983,000 0.45%
42 WINSLOW ASSET MANAGEMENT INC 178,837 8,717,000 0.44%
43 NORDEA INVESTMENT MANAGEMENT AB 165,004 8,042,000 0.40%
44 Nichols Asset Management LLC 151,649 7,391,000 0.37%
45 Nationwide Fund Advisors 151,309 7,375,000 0.37%
46 MILLENNIUM MANAGEMENT LLC 149,211 7,273,000 0.37%
47 DREMAN VALUE MANAGEMENT, L L C 140,102 6,829,000 0.34%
48 Carlson Capital, L.P. 135,000 6,580,000 0.33%
49 GOLDMAN SACHS GROUP INC 131,017 6,386,000 0.32%
50 FIRST TRUST ADVISORS LP 128,470 6,262,000 0.31%
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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.