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

Institutional Holders (2016Q1)
Portfolio Summary: 517 Institutional holders with a total value of $13,065,065,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 16,060,748 1,196,686,000 9.16%
2 VANGUARD GROUP INC 15,872,919 1,182,691,000 9.05%
3 PRICE T ROWE ASSOCIATES INC /MD/ 15,525,152 1,156,779,000 8.85%
4 FMR LLC 10,905,079 812,538,000 6.22%
5 STATE STREET CORP 6,812,565 507,598,000 3.89%
6 BlackRock Institutional Trust Company, N.A. 4,695,624 349,871,000 2.68%
7 AMERIPRISE FINANCIAL INC 4,550,283 339,041,000 2.60%
8 BlackRock Fund Advisors 3,285,697 244,817,000 1.87%
9 NORTHERN TRUST CORP 3,224,942 240,290,000 1.84%
10 WELLS FARGO & COMPANY/MN 3,083,061 229,720,000 1.76%
11 Clearbridge Investments, LLC 2,995,682 223,208,000 1.71%
12 VOYA INVESTMENT MANAGEMENT LLC 2,826,706 210,618,000 1.61%
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,669,809 198,927,000 1.52%
14 Sustainable Growth Advisers, LP 2,596,344 193,454,000 1.48%
15 UBS Group AG 2,525,899 188,205,000 1.44%
16 FRANKLIN RESOURCES INC 2,158,894 160,863,000 1.23%
17 DF DENT & CO INC 1,923,256 143,302,000 1.10%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 1,658,545 123,578,000 0.95%
19 VICTORY CAPITAL MANAGEMENT INC 1,632,809 121,660,000 0.93%
20 NORGES BANK 1,608,034 119,814,000 0.92%
21 Bank of New York Mellon Corp 1,558,267 116,107,000 0.89%
22 GEODE CAPITAL MANAGEMENT, LLC 1,474,178 109,614,000 0.84%
23 HARDING LOEVNER LP 1,469,120 109,464,000 0.84%
24 STRS OHIO 1,444,093 107,599,000 0.82%
25 BlackRock Group LTD 1,416,051 105,510,000 0.81%
26 BLAIR WILLIAM & CO/IL 1,322,648 98,550,000 0.75%
27 WADDELL & REED FINANCIAL INC 1,312,778 97,815,000 0.75%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,227,508 91,461,000 0.70%
29 BANK OF AMERICA CORP /DE/ 1,176,626 87,670,000 0.67%
30 FRONTIER CAPITAL MANAGEMENT CO LLC 1,164,943 86,800,000 0.66%
31 JPMORGAN CHASE & CO 1,119,816 83,437,000 0.64%
32 THRIVENT FINANCIAL FOR LUTHERANS 1,065,320 79,377,000 0.61%
33 JANUS HENDERSON INVESTORS US LLC 1,045,494 77,900,000 0.60%
34 CITADEL ADVISORS LLC 1,024,756 76,355,000 0.58%
35 ARROWGRASS CAPITAL PARTNERS (US) LP 1,011,328 75,354,000 0.58%
36 JANUS HENDERSON GROUP PLC 987,380 73,569,000 0.56%
37 RUSSELL FRANK CO/ 975,612 72,707,000 0.56%
38 MORGAN STANLEY 908,048 67,658,000 0.52%
39 Champlain Investment Partners, LLC 840,890 62,655,000 0.48%
40 WESTFIELD CAPITAL MANAGEMENT CO LP 810,849 60,416,000 0.46%
41 GOLDMAN SACHS GROUP INC 776,546 57,861,000 0.44%
42 Legal & General Group Plc 748,736 55,788,000 0.43%
43 ARGENT CAPITAL MANAGEMENT LLC 741,555 55,253,000 0.42%
44 GUGGENHEIM CAPITAL LLC 727,457 54,202,000 0.41%
45 AGF INVESTMENTS INC. 724,445 53,946,000 0.41%
46 TEACHERS ADVISORS, LLC 714,179 53,213,000 0.41%
47 ROYAL BANK OF CANADA 711,299 52,999,000 0.41%
48 FRED ALGER MANAGEMENT, LLC 690,168 51,425,000 0.39%
49 TREMBLANT CAPITAL GROUP 680,632 50,714,000 0.39%
50 EVENTIDE ASSET MANAGEMENT, LLC 621,600 46,315,000 0.35%
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.