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

Institutional Holders (2014Q2)
Portfolio Summary: 258 Institutional holders with a total value of $3,279,987,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 4,572,526 272,202,000 8.30%
2 VANGUARD GROUP INC 4,067,157 242,117,000 7.38%
3 RIVERBRIDGE PARTNERS LLC 2,869,672 170,832,000 5.21%
4 BlackRock Fund Advisors 2,580,332 153,607,000 4.68%
5 RS INVESTMENT MANAGEMENT CO LLC 1,853,313 110,328,000 3.36%
6 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1,784,005 106,202,000 3.24%
7 OAK RIDGE INVESTMENTS LLC 1,698,739 101,102,000 3.08%
8 WADDELL & REED FINANCIAL INC 1,663,107 99,005,000 3.02%
9 Bank of New York Mellon Corp 1,474,386 87,770,000 2.68%
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,409,500 83,908,000 2.56%
11 BlackRock Institutional Trust Company, N.A. 1,404,005 83,580,000 2.55%
12 WELLS FARGO & COMPANY/MN 1,183,359 70,445,000 2.15%
13 STATE STREET CORP 1,122,952 66,847,000 2.04%
14 TimesSquare Capital Management, LLC 1,064,045 63,343,000 1.93%
15 ROYAL BANK OF CANADA 908,713 54,096,000 1.65%
16 DIMENSIONAL FUND ADVISORS LP 867,902 51,666,000 1.58%
17 FMR LLC 817,013 48,637,000 1.48%
18 WASATCH ADVISORS LP 779,242 46,388,000 1.41%
19 Stephens Investment Management Group LLC 776,724 46,238,000 1.41%
20 NORTHERN TRUST CORP 752,653 44,806,000 1.37%
21 GW&K Investment Management, LLC 694,982 41,372,000 1.26%
22 VOYA INVESTMENT MANAGEMENT LLC 659,513 39,260,000 1.20%
23 WELLINGTON MANAGEMENT GROUP LLP 646,113 38,463,000 1.17%
24 PNC FINANCIAL SERVICES GROUP, INC. 644,094 38,342,000 1.17%
25 AMERIPRISE FINANCIAL INC 636,549 37,892,000 1.16%
26 EAGLE ASSET MANAGEMENT INC 562,202 33,467,000 1.02%
27 MANAGED ACCOUNT ADVISORS LLC 475,095 28,282,000 0.86%
28 Pembroke Management, LTD 463,100 27,568,000 0.84%
29 NEXT CENTURY GROWTH INVESTORS LLC 460,540 27,415,000 0.84%
30 NORGES BANK 427,566 25,453,000 0.78%
31 Neuberger Berman Group LLC 408,257 24,304,000 0.74%
32 Hood River Capital Management LLC 399,525 23,784,000 0.73%
33 BB&T SECURITIES, LLC 39,472 23,497,000 0.72%
34 KIRR MARBACH & CO LLC /IN/ 390,070 23,221,000 0.71%
35 CS MCKEE LP 371,560 22,028,000 0.67%
36 SCHRODER INVESTMENT MANAGEMENT GROUP 335,400 19,966,362 0.61%
37 PRINCIPAL FINANCIAL GROUP INC 313,945 18,689,000 0.57%
38 Copper Rock Capital Partners, LLC 306,827 18,265,000 0.56%
39 STRS OHIO 305,200 18,169,000 0.55%
40 NATIXIS ADVISORS, LLC 298,828 17,789,000 0.54%
41 GEODE CAPITAL MANAGEMENT, LLC 276,555 16,463,000 0.50%
42 PRICE T ROWE ASSOCIATES INC /MD/ 273,850 16,302,000 0.50%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 272,965 16,250,000 0.50%
44 RENAISSANCE TECHNOLOGIES LLC 254,300 15,138,000 0.46%
45 MASON STREET ADVISORS, LLC 253,714 15,104,000 0.46%
46 Allianz Asset Management GmbH 238,733 14,212,000 0.43%
47 DAVENPORT & Co LLC 230,444 13,718,331 0.42%
48 PANAGORA ASSET MANAGEMENT INC 217,622 12,955,000 0.39%
49 NEW YORK STATE COMMON RETIREMENT FUND 216,200 12,870,000 0.39%
50 DEUTSCHE BANK AG\ 213,468 12,706,000 0.39%
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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.