Dark
Light
System
Security
RED HAT INC
RED HAT INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 508 Institutional holders with a total value of $14,506,775,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 18,860,182 1,561,812,000 10.77%
2 VANGUARD GROUP INC 15,507,004 1,284,135,000 8.85%
3 JENNISON ASSOCIATES LLC 15,400,569 1,275,321,000 8.79%
4 FMR LLC 13,275,581 1,099,350,000 7.58%
5 STATE STREET CORP 6,908,712 572,115,000 3.94%
6 BlackRock Institutional Trust Company, N.A. 4,586,578 379,815,000 2.62%
7 AMERIPRISE FINANCIAL INC 3,922,488 324,823,000 2.24%
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,614,325 299,302,000 2.06%
9 BlackRock Fund Advisors 3,477,881 288,003,000 1.99%
10 WELLS FARGO & COMPANY/MN 3,216,980 266,398,000 1.84%
11 Clearbridge Investments, LLC 2,963,924 245,443,000 1.69%
12 VOYA INVESTMENT MANAGEMENT LLC 2,838,647 235,068,000 1.62%
13 NORTHERN TRUST CORP 2,556,257 211,684,000 1.46%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 2,252,431 186,524,000 1.29%
15 FRANKLIN RESOURCES INC 2,006,139 166,135,000 1.15%
16 UBS Group AG 1,944,028 160,985,000 1.11%
17 DF DENT & CO INC 1,898,448 157,210,000 1.08%
18 Sustainable Growth Advisers, LP 1,867,031 154,609,000 1.07%
19 VICTORY CAPITAL MANAGEMENT INC 1,658,464 137,338,000 0.95%
20 Bank of New York Mellon Corp 1,579,605 130,806,000 0.90%
21 HARDING LOEVNER LP 1,494,835 123,777,000 0.85%
22 STRS OHIO 1,443,990 119,576,000 0.82%
23 GEODE CAPITAL MANAGEMENT, LLC 1,423,492 117,628,000 0.81%
24 BlackRock Group LTD 1,354,096 112,132,000 0.77%
25 NORGES BANK 1,353,263 112,063,000 0.77%
26 BLAIR WILLIAM & CO/IL 1,308,395 108,347,000 0.75%
27 WADDELL & REED FINANCIAL INC 1,136,929 94,149,000 0.65%
28 THRIVENT FINANCIAL FOR LUTHERANS 1,085,760 89,912,000 0.62%
29 D. E. Shaw & Co., Inc. 1,051,668 87,088,000 0.60%
30 BANK OF AMERICA CORP /DE/ 1,043,191 86,386,000 0.60%
31 JANUS HENDERSON GROUP PLC 1,039,735 86,101,000 0.59%
32 AGF INVESTMENTS INC. 1,002,572 83,037,000 0.57%
33 ARROWGRASS CAPITAL PARTNERS (US) LP 991,455 82,102,000 0.57%
34 JPMORGAN CHASE & CO 983,451 81,438,000 0.56%
35 FRONTIER CAPITAL MANAGEMENT CO LLC 964,085 79,836,000 0.55%
36 CITADEL ADVISORS LLC 927,286 76,788,000 0.53%
37 MORGAN STANLEY 920,768 76,248,000 0.53%
38 TEACHERS ADVISORS, LLC 910,339 75,385,000 0.52%
39 WESTFIELD CAPITAL MANAGEMENT CO LP 876,624 72,593,000 0.50%
40 STIFEL FINANCIAL CORP 662,032 71,378,000 0.49%
41 GOLDMAN SACHS GROUP INC 860,287 71,241,000 0.49%
42 GUGGENHEIM CAPITAL LLC 851,963 70,551,000 0.49%
43 Champlain Investment Partners, LLC 831,615 68,866,000 0.47%
44 Calamos Advisors LLC 784,513 64,966,000 0.45%
45 CASTLEARK MANAGEMENT LLC 781,490 64,715,000 0.45%
46 Legal & General Group Plc 773,496 64,053,000 0.44%
47 TREMBLANT CAPITAL GROUP 711,078 58,884,000 0.41%
48 PANAGORA ASSET MANAGEMENT INC 685,115 56,734,000 0.39%
49 JANUS HENDERSON INVESTORS US LLC 682,353 56,505,000 0.39%
50 RUSSELL FRANK CO/ 641,766 53,685,000 0.37%
Page 1 of 11

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.