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AFFILIATED MANAGERS GROUP
AFFILIATED MANAGERS GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 460 Institutional holders with a total value of $10,621,327,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PRUDENTIAL FINANCIAL INC 84,570 16,918,000 0.16%
102 RHUMBLINE ADVISERS 84,544 16,913,000 0.16%
103 D. E. Shaw & Co., Inc. 83,884 16,781,000 0.16%
104 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 83,080 16,620,000 0.16%
105 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,697 16,344,000 0.15%
106 IRONBRIDGE CAPITAL MANAGEMENT LP 81,255 16,255,000 0.15%
107 WASATCH ADVISORS LP 81,029 16,210,000 0.15%
108 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 80,614 16,127,000 0.15%
109 BlackRock Japan Co. Ltd 79,693 15,943,000 0.15%
110 GARCIA HAMILTON & ASSOCIATES LP/DE 79,579 15,920,000 0.15%
111 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,393 15,683,000 0.15%
112 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 77,077 15,419,000 0.15%
113 CANADA PENSION PLAN INVESTMENT BOARD 73,714 14,746,000 0.14%
114 HSBC HOLDINGS PLC 72,682 14,540,000 0.14%
115 HIGHLAND CAPITAL MANAGEMENT LP 72,482 14,500,000 0.14%
116 PRICE T ROWE ASSOCIATES INC /MD/ 67,787 13,561,000 0.13%
117 BRANT POINT INVESTMENT MANAGEMENT LLC 67,000 13,403,000 0.13%
118 BlueMar Capital Management, LLC 59,900 11,983,000 0.11%
119 OppenheimerFunds, Inc. 59,450 11,893,000 0.11%
120 HARTWELL J M LIMITED PARTNERSHIP 59,157 11,834,000 0.11%
121 NORTH STAR ASSET MANAGEMENT INC 58,185 11,640,000 0.11%
122 EULAV Asset Management 57,800 11,563,000 0.11%
123 Rail-Splitter Capital Management, LLC 56,565 11,316,000 0.11%
124 FRONT BARNETT ASSOCIATES LLC 56,554 11,314,000 0.11%
125 SIT INVESTMENT ASSOCIATES INC 56,235 11,250,000 0.11%
126 NorthCoast Asset Management LLC 56,144 11,232,000 0.11%
127 TEXAS PERMANENT SCHOOL FUND CORP 53,757 10,754,000 0.10%
128 ARCADIA INVESTMENT MANAGEMENT CORP/MI 53,089 10,620,000 0.10%
129 BARCLAYS PLC 50,832 10,166,000 0.10%
130 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,100 9,822,000 0.09% Call
131 FIL Ltd 49,006 9,804,000 0.09%
132 GUGGENHEIM CAPITAL LLC 48,564 9,715,000 0.09%
133 COMERICA BANK 48,475 9,697,000 0.09%
134 MACKAY SHIELDS LLC 46,796 9,362,000 0.09%
135 METROPOLITAN LIFE INSURANCE CO/NY 46,566 9,316,000 0.09%
136 APG Asset Management N.V. 45,845 9,171,000 0.09%
137 300 NORTH CAPITAL, LLC 45,243 9,051,000 0.09%
138 DENVER INVESTMENT ADVISORS LLC 45,022 9,007,000 0.08%
139 RAYMOND JAMES & ASSOCIATES 43,699 8,742,000 0.08%
140 SMITH ASSET MANAGEMENT GROUP LP 41,460 8,294,000 0.08%
141 BLACKROCK ADVISORS LLC 41,324 8,267,000 0.08%
142 FIRST NATIONAL BANK OF OMAHA 39,881 7,978,000 0.08%
143 RS INVESTMENT MANAGEMENT CO LLC 39,831 7,968,000 0.08%
144 CANADA LIFE ASSURANCE Co 38,587 7,683,000 0.07%
145 QUEST INVESTMENT MANAGEMENT LLC 37,860 7,574,000 0.07%
146 PineBridge Investments, L.P. 37,744 7,550,000 0.07%
147 STATE OF WISCONSIN INVESTMENT BOARD 37,707 7,543,000 0.07%
148 Teton Advisors, Inc. 35,920 7,186,000 0.07%
149 Foundry Partners, LLC 34,937 6,989,000 0.07%
150 Maple Capital Management, Inc. 34,414 6,885,000 0.06%
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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.