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Portfolio Recovery Ass
Portfolio Recovery Ass . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 268 Institutional holders with a total value of $3,194,183,133.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,087,713 236,515,000 7.40%
2 BLAIR WILLIAM & CO/IL 3,495,634 202,257,000 6.33%
3 BlackRock Fund Advisors 2,786,522 161,228,000 5.05%
4 RIVERBRIDGE PARTNERS LLC 2,786,302 161,215,000 5.05%
5 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1,957,655 113,270,000 3.55%
6 OAK RIDGE INVESTMENTS LLC 1,688,680 97,707,000 3.06%
7 WADDELL & REED FINANCIAL INC 1,664,141 96,287,000 3.01%
8 TimesSquare Capital Management, LLC 1,611,460 93,239,000 2.92%
9 Bank of New York Mellon Corp 1,547,598 89,544,000 2.80%
10 BlackRock Institutional Trust Company, N.A. 1,481,255 85,705,000 2.68%
11 RS INVESTMENT MANAGEMENT CO LLC 1,391,807 80,530,000 2.52%
12 NEXT CENTURY GROWTH INVESTORS LLC 1,313,894 76,021,000 2.38%
13 WELLS FARGO & COMPANY/MN 1,167,464 67,549,000 2.11%
14 STATE STREET CORP 1,156,784 66,934,000 2.10%
15 NORTHERN TRUST CORP 1,147,948 66,420,000 2.08%
16 GW&K Investment Management, LLC 927,692 53,676,000 1.68%
17 ROYAL BANK OF CANADA 888,980 51,436,000 1.61%
18 DIMENSIONAL FUND ADVISORS LP 804,604 46,553,000 1.46%
19 TAMRO Capital Partners LLC 800,527 46,318,000 1.45%
20 WASATCH ADVISORS LP 790,044 45,712,000 1.43%
21 Stephens Investment Management Group LLC 749,849 43,386,000 1.36%
22 VOYA INVESTMENT MANAGEMENT LLC 628,525 36,366,000 1.14%
23 PNC FINANCIAL SERVICES GROUP, INC. 581,187 33,626,000 1.05%
24 AMERICAN CENTURY COMPANIES INC 535,509 30,985,000 0.97%
25 Pembroke Management, LTD 514,700 29,781,000 0.93%
26 AMERIPRISE FINANCIAL INC 491,593 28,441,000 0.89%
27 EAGLE ASSET MANAGEMENT INC 470,757 27,238,000 0.85%
28 MANAGED ACCOUNT ADVISORS LLC 450,456 26,063,000 0.82%
29 NORGES BANK 427,566 24,739,000 0.77%
30 CS MCKEE LP 408,780 23,652,000 0.74%
31 Copper Rock Capital Partners, LLC 393,058 22,742,000 0.71%
32 WELLINGTON MANAGEMENT GROUP LLP 389,121 22,514,000 0.70%
33 KIRR MARBACH & CO LLC /IN/ 386,035 22,336,000 0.70%
34 Neuberger Berman Group LLC 353,539 20,456,000 0.64%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 336,000 19,440,960 0.61%
36 RENAISSANCE TECHNOLOGIES LLC 331,000 19,152,000 0.60%
37 PRINCIPAL FINANCIAL GROUP INC 318,925 18,453,000 0.58%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 315,100 18,232,000 0.57% Put
39 TEACHERS ADVISORS, LLC 310,539 17,968,000 0.56%
40 STRS OHIO 290,200 16,791,000 0.53%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 275,884 15,963,000 0.50%
42 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 274,550 15,886,000 0.50%
43 BB&T SECURITIES, LLC 27,047 15,649,000 0.49%
44 FRED ALGER MANAGEMENT, LLC 265,735 15,375,000 0.48%
45 GEODE CAPITAL MANAGEMENT, LLC 260,832 15,091,000 0.47%
46 PRICE T ROWE ASSOCIATES INC /MD/ 254,550 14,728,000 0.46%
47 THORNBURG INVESTMENT MANAGEMENT INC 254,298 14,714,000 0.46%
48 BANK OF AMERICA CORP /DE/ 246,008 14,234,000 0.45%
49 Hood River Capital Management LLC 234,129 13,547,000 0.42%
50 DEUTSCHE BANK AG\ 230,921 13,360,000 0.42%
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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.