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

Institutional Holders (2014Q3)
Portfolio Summary: 249 Institutional holders with a total value of $2,310,710,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 5,053,291 263,933,000 11.42%
2 VANGUARD GROUP INC 3,865,014 201,870,000 8.74%
3 BlackRock Fund Advisors 2,540,533 132,692,000 5.74%
4 WADDELL & REED FINANCIAL INC 2,058,101 107,494,000 4.65%
5 BlackRock Institutional Trust Company, N.A. 1,362,581 71,168,000 3.08%
6 WELLS FARGO & COMPANY/MN 1,252,245 65,406,000 2.83%
7 FMR LLC 1,195,213 62,426,000 2.70%
8 Bank of New York Mellon Corp 1,161,416 60,662,000 2.63%
9 WELLINGTON MANAGEMENT GROUP LLP 1,083,876 56,611,000 2.45%
10 NORTHERN TRUST CORP 1,062,099 55,473,000 2.40%
11 TimesSquare Capital Management, LLC 1,016,300 53,081,000 2.30%
12 ROYAL BANK OF CANADA 908,759 47,465,000 2.05%
13 DIMENSIONAL FUND ADVISORS LP 908,619 47,459,000 2.05%
14 Stephens Investment Management Group LLC 878,369 45,877,000 1.99%
15 AMERIPRISE FINANCIAL INC 721,247 37,671,000 1.63%
16 GW&K Investment Management, LLC 701,839 36,657,000 1.59%
17 Pembroke Management, LTD 676,433 35,330,000 1.53%
18 PNC FINANCIAL SERVICES GROUP, INC. 672,207 35,108,000 1.52%
19 VOYA INVESTMENT MANAGEMENT LLC 600,656 31,373,000 1.36%
20 EAGLE ASSET MANAGEMENT INC 559,870 29,242,000 1.27%
21 Neuberger Berman Group LLC 481,497 25,148,000 1.09%
22 BB&T SECURITIES, LLC 46,646 24,363,000 1.05%
23 MANAGED ACCOUNT ADVISORS LLC 459,837 24,017,000 1.04%
24 NORGES BANK 445,761 23,282,000 1.01%
25 Allianz Asset Management GmbH 432,252 22,400,000 0.97%
26 Copper Rock Capital Partners, LLC 415,434 21,698,000 0.94%
27 Hood River Capital Management LLC 408,517 21,337,000 0.92%
28 KIRR MARBACH & CO LLC /IN/ 389,835 20,361,000 0.88%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 335,310 17,513,242 0.76%
30 CS MCKEE LP 317,620 16,589,000 0.72%
31 PRINCIPAL FINANCIAL GROUP INC 312,931 16,344,000 0.71%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 305,100 15,935,000 0.69% Put
33 MASON STREET ADVISORS, LLC 293,136 15,310,000 0.66%
34 STRS OHIO 284,500 14,859,000 0.64%
35 GEODE CAPITAL MANAGEMENT, LLC 279,006 14,572,000 0.63%
36 PRICE T ROWE ASSOCIATES INC /MD/ 276,650 14,449,000 0.63%
37 THORNBURG INVESTMENT MANAGEMENT INC 266,631 13,926,000 0.60%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 262,463 13,708,000 0.59%
39 DAVENPORT & Co LLC 238,548 12,459,362 0.54%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 232,039 12,119,000 0.52%
41 RENAISSANCE TECHNOLOGIES LLC 220,400 11,511,000 0.50%
42 RUSSELL FRANK CO/ 216,549 11,311,000 0.49%
43 BANK OF AMERICA CORP /DE/ 204,838 10,699,000 0.46%
44 FRED ALGER MANAGEMENT, LLC 199,869 10,439,000 0.45%
45 Irving Magee Investment Management 195,355 10,203,000 0.44%
46 AMI ASSET MANAGEMENT CORP 195,333 10,202,000 0.44%
47 RK Capital Management, LLC 189,200 9,882,000 0.43%
48 BURNEY CO/ 183,466 9,582,000 0.41%
49 PEAK6 Group LLC 177,696 9,281,000 0.40%
50 DEUTSCHE BANK AG\ 176,189 9,202,000 0.40%
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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.