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

Institutional Holders (2014Q2)
Portfolio Summary: 466 Institutional holders with a total value of $11,301,367,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,755,644 771,410,000 6.83%
2 STATE STREET CORP 2,381,897 489,252,000 4.33%
3 WELLS FARGO & COMPANY/MN 2,363,853 485,533,000 4.30%
4 JPMORGAN CHASE & CO 2,200,522 451,987,000 4.00%
5 BLAIR WILLIAM & CO/IL 2,134,761 438,479,000 3.88%
6 BlackRock Institutional Trust Company, N.A. 1,741,224 357,647,000 3.16%
7 TIAA CREF INVESTMENT MANAGEMENT LLC 1,475,979 303,166,000 2.68%
8 ATLANTA CAPITAL MANAGEMENT CO L L C 1,430,228 293,769,000 2.60%
9 FMR LLC 1,412,842 290,198,000 2.57%
10 CITADEL ADVISORS LLC 1,242,357 255,180,000 2.26%
11 ALLIANCEBERNSTEIN L.P. 1,098,627 225,658,000 2.00%
12 TRAN CAPITAL MANAGEMENT, L.P. 1,038,512 213,310,000 1.89%
13 Bank of New York Mellon Corp 1,036,668 212,931,000 1.88%
14 LORD, ABBETT & CO. LLC 993,743 204,064,000 1.81%
15 FRANKLIN RESOURCES INC 969,663 199,162,000 1.76%
16 MUNDER CAPITAL MANAGEMENT 843,277 173,210,000 1.53%
17 AMERICAN CENTURY COMPANIES INC 816,796 167,770,000 1.48%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 815,966 167,599,000 1.48%
19 Jackson Square Partners, LLC 786,758 161,600,000 1.43%
20 DEUTSCHE BANK AG\ 781,348 160,481,000 1.42%
21 BANK OF AMERICA CORP /DE/ 739,851 151,966,000 1.34%
22 NORTHERN TRUST CORP 713,469 146,546,000 1.30%
23 BlackRock Fund Advisors 704,865 144,779,000 1.28%
24 NICHOLAS COMPANY, INC. 678,435 139,350,000 1.23%
25 MACQUARIE GROUP LTD 609,189 125,127,000 1.11%
26 Invesco Ltd. 607,142 124,707,000 1.10%
27 AMERIPRISE FINANCIAL INC 536,499 110,130,000 0.97%
28 RAINIER INVESTMENT MANAGEMENT LLC 478,432 98,269,000 0.87%
29 MANAGED ACCOUNT ADVISORS LLC 467,547 96,035,000 0.85%
30 BlackRock Group LTD 465,269 95,566,000 0.85%
31 VOYA INVESTMENT MANAGEMENT LLC 419,982 86,264,000 0.76%
32 NORGES BANK 406,466 83,488,000 0.74%
33 GEODE CAPITAL MANAGEMENT, LLC 405,025 83,142,000 0.74%
34 CORTLAND ADVISERS LLC 400,000 82,160,000 0.73%
35 GENEVA CAPITAL MANAGEMENT LLC 393,667 80,859,000 0.72%
36 TEACHERS ADVISORS, LLC 381,873 78,437,000 0.69%
37 TIVERTON ASSET MANAGEMENT LLC 375,000 77,025,000 0.68%
38 Geneva Advisors, LLC 365,981 75,172,000 0.67%
39 OAK RIDGE INVESTMENTS LLC 357,608 73,432,000 0.65%
40 ALKEON CAPITAL MANAGEMENT LLC 348,530 71,588,000 0.63%
41 FRED ALGER MANAGEMENT, LLC 346,543 71,180,000 0.63%
42 CITY NATIONAL BANK 319,707 65,667,000 0.58%
43 BlackRock Finance, Inc. 313,770 64,450,000 0.57%
44 VICTORY CAPITAL MANAGEMENT INC 303,652 62,372,000 0.55%
45 Nationwide Fund Advisors 299,065 61,428,000 0.54%
46 KALMAR INVESTMENTS INC /DE/ 297,715 61,151,000 0.54%
47 Legal & General Group Plc 275,124 56,490,000 0.50%
48 Granahan Investment Management, LLC 264,437 54,315,000 0.48%
49 STRS OHIO 246,200 50,569,000 0.45%
50 THRIVENT FINANCIAL FOR LUTHERANS 245,570 50,440,000 0.45%
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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.