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

Institutional Holders (2014Q4)
Portfolio Summary: 202 Institutional holders with a total value of $2,221,527,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marcato Capital Management LP 3,115,167 176,381,000 7.94%
2 VANGUARD GROUP INC 2,186,052 123,774,000 5.57%
3 WASATCH ADVISORS LP 2,185,564 123,747,000 5.57%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 1,995,471 112,984,000 5.09%
5 KSL Advisors, LLC 1,938,222 109,742,000 4.94%
6 GREENLIGHT CAPITAL INC 1,835,685 103,936,000 4.68%
7 DIMENSIONAL FUND ADVISORS LP 1,821,212 103,118,000 4.64%
8 BlackRock Fund Advisors 1,769,207 100,173,000 4.51%
9 KALMAR INVESTMENTS INC /DE/ 1,752,834 99,245,000 4.47%
10 EARNEST PARTNERS LLC 1,499,693 84,913,000 3.82%
11 HG Vora Capital Management, LLC 1,405,000 79,551,000 3.58%
12 STATE STREET CORP 1,283,782 72,692,000 3.27%
13 BlackRock Institutional Trust Company, N.A. 1,063,131 60,194,000 2.71%
14 MORGAN STANLEY 829,615 46,973,000 2.11%
15 Toscafund Asset Management LLP 795,000 45,013,000 2.03%
16 WESTWOOD HOLDINGS GROUP INC 758,163 42,927,000 1.93%
17 FMR LLC 727,571 41,195,000 1.85%
18 VOYA INVESTMENT MANAGEMENT LLC 654,256 37,044,000 1.67%
19 NORTHERN TRUST CORP 645,513 36,549,000 1.65%
20 Epoch Investment Partners, Inc. 618,929 35,044,000 1.58%
21 Bank of New York Mellon Corp 443,081 25,088,000 1.13%
22 Independence Capital Asset Partners, LLC 425,006 24,064,000 1.08%
23 NEW YORK STATE COMMON RETIREMENT FUND 414,700 23,480,000 1.06%
24 SENTINEL ASSET MANAGEMENT, INC. 414,160 23,450,000 1.06%
25 WELCH & FORBES LLC 343,926 19,474,000 0.88%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 309,464 17,522,000 0.79%
27 BANK OF MONTREAL /CAN/ 283,124 16,030,000 0.72%
28 Nantahala Capital Management, LLC 280,750 15,896,000 0.72%
29 NORGES BANK 273,213 15,469,000 0.70%
30 Indaba Capital Management, L.P. 257,355 14,571,000 0.66%
31 BlackRock Investment Management, LLC 212,208 12,015,000 0.54%
32 D. E. Shaw & Co., Inc. 209,812 11,880,000 0.53%
33 GEODE CAPITAL MANAGEMENT, LLC 206,765 11,707,000 0.53%
34 Tygh Capital Management, Inc. 191,529 10,844,000 0.49%
35 DREMAN VALUE MANAGEMENT, L L C 187,932 10,641,000 0.48%
36 OPPENHEIMER & CO INC 183,855 10,410,000 0.47%
37 WINSLOW ASSET MANAGEMENT INC 182,654 10,342,000 0.47%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 168,889 9,562,000 0.43%
39 BlueMar Capital Management, LLC 162,000 9,172,000 0.41%
40 AMICA MUTUAL INSURANCE CO 155,935 8,829,000 0.40%
41 AXA S.A. 152,431 8,631,000 0.39%
42 Nationwide Fund Advisors 147,185 8,334,000 0.38%
43 WELLS FARGO & COMPANY/MN 138,741 7,856,000 0.35%
44 GOLDMAN SACHS GROUP INC 132,873 7,523,000 0.34%
45 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 131,635 7,453,000 0.34%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,161 7,427,000 0.33%
47 RICE HALL JAMES & ASSOCIATES, LLC 119,169 6,747,000 0.30%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 118,240 6,694,000 0.30%
49 Westchester Capital Management, LLC 113,000 6,398,000 0.29%
50 GOLDMAN SACHS GROUP INC 109,400 6,194,000 0.28% Call
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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.