Dark
Light
System
Security
ULTIMATE SOFTWARE GROUP INC COM
ULTIMATE SOFTWARE GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 339 Institutional holders with a total value of $5,571,107,597.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,314,828 604,459,000 10.85%
2 VANGUARD GROUP INC 2,119,560 386,502,000 6.94%
3 WELLS FARGO & COMPANY/MN 1,503,040 274,079,000 4.92%
4 WELLINGTON MANAGEMENT GROUP LLP 1,308,682 238,637,000 4.28%
5 BlackRock Fund Advisors 1,154,123 210,454,000 3.78%
6 WASATCH ADVISORS LP 959,985 175,053,000 3.14%
7 BlackRock Institutional Trust Company, N.A. 904,868 165,003,000 2.96%
8 TimesSquare Capital Management, LLC 804,205 146,647,000 2.63%
9 JANUS HENDERSON INVESTORS US LLC 780,168 142,284,000 2.55%
10 RIVERBRIDGE PARTNERS LLC 768,377 140,113,000 2.51%
11 STATE STREET CORP 719,835 131,259,000 2.36%
12 EAGLE ASSET MANAGEMENT INC 688,110 125,476,000 2.25%
13 BAMCO INC /NY/ 646,235 117,841,000 2.12%
14 VICTORY CAPITAL MANAGEMENT INC 627,109 114,354,000 2.05%
15 PRICE T ROWE ASSOCIATES INC /MD/ 563,826 102,814,000 1.85%
16 ALLIANCEBERNSTEIN L.P. 528,909 96,447,000 1.73%
17 Invesco Ltd. 487,264 88,852,000 1.59%
18 BLAIR WILLIAM & CO/IL 426,779 77,823,000 1.40%
19 HHR Asset Management, LLC 397,232 72,435,000 1.30%
20 WADDELL & REED FINANCIAL INC 380,780 69,436,000 1.25%
21 Artisan Partners Limited Partnership 344,434 62,808,000 1.13%
22 Bank of New York Mellon Corp 334,154 60,933,000 1.09%
23 CITADEL ADVISORS LLC 281,656 51,360,000 0.92%
24 COLUMBIA WANGER ASSET MANAGEMENT LLC 279,806 51,023,000 0.92%
25 JANUS HENDERSON GROUP PLC 263,851 48,114,000 0.86%
26 NORTHERN TRUST CORP 261,383 47,663,000 0.86%
27 AMERIPRISE FINANCIAL INC 260,605 47,522,000 0.85%
28 Nationwide Fund Advisors 258,780 47,189,000 0.85%
29 BROWN ADVISORY INC 251,424 45,846,000 0.82%
30 OppenheimerFunds, Inc. 251,364 45,836,000 0.82%
31 AXA S.A. 246,636 44,974,000 0.81%
32 Stephens Investment Management Group LLC 242,822 44,279,000 0.79%
33 Granahan Investment Management, LLC 242,441 44,209,000 0.79%
34 GOLDMAN SACHS GROUP INC 224,599 40,955,000 0.74%
35 BAIRD FINANCIAL GROUP, INC. 214,159 39,052,000 0.70%
36 GEODE CAPITAL MANAGEMENT, LLC 206,450 37,645,000 0.68%
37 NORGES BANK 191,561 34,931,000 0.63%
38 FRANKLIN RESOURCES INC 190,781 34,789,000 0.62%
39 LOOMIS SAYLES & CO L P 190,005 34,647,000 0.62%
40 BANK OF AMERICA CORP /DE/ 180,311 32,880,000 0.59%
41 RUSSELL INVESTMENTS GROUP, LTD. 161,794 29,404,000 0.53%
42 WEATHERBIE CAPITAL, LLC 157,792 28,773,000 0.52%
43 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 155,719 28,395,000 0.51%
44 NEXT CENTURY GROWTH INVESTORS LLC 143,777 26,217,000 0.47%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 142,862 26,051,000 0.47%
46 Neuberger Berman Group LLC 137,321 25,040,000 0.45%
47 NEW YORK STATE COMMON RETIREMENT FUND 120,005 21,883,000 0.39%
48 Geneva Advisors, LLC 117,022 21,339,000 0.38%
49 KALMAR INVESTMENTS INC /DE/ 116,760 21,291,000 0.38%
50 WESTFIELD CAPITAL MANAGEMENT CO LP 115,889 21,132,000 0.38%
Page 1 of 7

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.