Dark
Light
System
Security
LL FLOORING HOLDINGS INC COM
LL FLOORING HOLDINGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 185 Institutional holders with a total value of $2,572,242,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,686,328 279,977,000 10.88%
2 LONE PINE CAPITAL LLC 2,619,839 198,977,000 7.74%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,612,297 198,404,000 7.71%
4 BAMCO INC /NY/ 2,388,505 181,407,000 7.05%
5 VANGUARD GROUP INC 1,743,455 132,415,000 5.15%
6 BlackRock Fund Advisors 1,682,122 127,757,000 4.97%
7 STATE STREET CORP 1,352,134 102,702,000 3.99%
8 WELLS FARGO & COMPANY/MN 1,126,108 85,525,000 3.32%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 952,700 72,358,000 2.81% Put
10 QVT Financial LP 944,500 71,735,000 2.79% Put
11 Clearbridge Investments, LLC 926,135 70,340,000 2.73%
12 AMERICAN CENTURY COMPANIES INC 790,338 60,026,000 2.33%
13 KORNITZER CAPITAL MANAGEMENT INC /KS 737,569 56,018,000 2.18%
14 BlackRock Institutional Trust Company, N.A. 712,221 54,093,000 2.10%
15 HOPLITE CAPITAL MANAGEMENT, L.P. 618,474 46,973,000 1.83%
16 Lodge Hill Capital, LLC 507,433 38,540,000 1.50%
17 GOLDMAN SACHS GROUP INC 473,117 35,933,000 1.40%
18 MORGAN STANLEY 471,072 35,779,000 1.39%
19 QVT Financial LP 462,005 35,089,000 1.36%
20 DIMENSIONAL FUND ADVISORS LP 400,910 30,448,000 1.18%
21 SCOPUS ASSET MANAGEMENT, L.P. 400,000 30,380,000 1.18%
22 JPMORGAN CHASE & CO 391,655 29,746,000 1.16%
23 AMERIPRISE FINANCIAL INC 378,528 28,749,000 1.12%
24 NORTHERN TRUST CORP 355,550 27,004,000 1.05%
25 EMINENCE CAPITAL, LP 327,318 24,860,000 0.97%
26 Bank of New York Mellon Corp 266,075 20,209,000 0.79%
27 APEX CAPITAL, LLC 225,000 17,089,000 0.66%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 224,600 17,058,000 0.66% Call
29 DEUTSCHE BANK AG\ 222,365 16,886,000 0.66%
30 ALLIANCEBERNSTEIN L.P. 215,473 16,365,000 0.64%
31 BANK OF AMERICA CORP /DE/ 209,000 15,874,000 0.62% Call
32 NORGES BANK 192,770 14,641,000 0.57%
33 VOYA INVESTMENT MANAGEMENT LLC 191,825 14,568,000 0.57%
34 FRANKLIN RESOURCES INC 185,500 14,089,000 0.55%
35 Invesco Ltd. 180,902 13,740,000 0.53%
36 PRINCIPAL FINANCIAL GROUP INC 172,011 13,064,000 0.51%
37 DISCIPLINED GROWTH INVESTORS INC /MN 171,561 13,030,000 0.51%
38 MARSICO CAPITAL MANAGEMENT LLC 155,884 11,839,000 0.46%
39 GEODE CAPITAL MANAGEMENT, LLC 144,168 10,949,000 0.43%
40 D. E. Shaw & Co., Inc. 140,000 10,633,000 0.41% Call
41 CREDIT SUISSE AG/ 135,384 10,282,000 0.40%
42 RENAISSANCE TECHNOLOGIES LLC 135,000 10,253,000 0.40%
43 GOLDMAN SACHS GROUP INC 130,000 9,874,000 0.38% Call
44 ICON ADVISERS INC/CO 129,775 9,856,000 0.38%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 128,783 9,781,000 0.38%
46 WS MANAGEMENT LLLP 125,200 9,509,000 0.37%
47 CITADEL ADVISORS LLC 109,720 8,333,000 0.32%
48 RUSSELL FRANK CO/ 150,164 8,215,000 0.32%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 107,601 8,172,000 0.32%
50 MILLENNIUM MANAGEMENT LLC 93,967 7,137,000 0.28%
Page 1 of 4

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.