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

Institutional Holders (2014Q3)
Portfolio Summary: 473 Institutional holders with a total value of $10,723,122,071.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,975,839 796,600,000 7.43%
2 JPMORGAN CHASE & CO 2,636,478 528,244,000 4.93%
3 WELLS FARGO & COMPANY/MN 2,477,717 496,417,000 4.63%
4 STATE STREET CORP 2,434,639 487,790,000 4.55%
5 BLAIR WILLIAM & CO/IL 2,107,673 422,293,000 3.94%
6 BlackRock Institutional Trust Company, N.A. 1,687,114 338,030,000 3.15%
7 TIAA CREF INVESTMENT MANAGEMENT LLC 1,460,097 292,545,000 2.73%
8 FMR LLC 1,281,784 256,818,000 2.39%
9 ALLIANCEBERNSTEIN L.P. 1,261,058 252,666,000 2.36%
10 CITADEL ADVISORS LLC 1,134,992 227,406,000 2.12%
11 LORD, ABBETT & CO. LLC 995,379 199,434,000 1.86%
12 TRAN CAPITAL MANAGEMENT, L.P. 987,039 197,763,000 1.84%
13 Bank of New York Mellon Corp 913,843 183,097,000 1.71%
14 FRANKLIN RESOURCES INC 896,339 179,587,000 1.67%
15 ATLANTA CAPITAL MANAGEMENT CO L L C 854,043 171,116,000 1.60%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 852,802 170,867,000 1.59%
17 NORTHERN TRUST CORP 828,543 166,006,000 1.55%
18 Jackson Square Partners, LLC 778,246 155,929,000 1.45%
19 DEUTSCHE BANK AG\ 775,426 155,357,000 1.45%
20 BlackRock Fund Advisors 715,843 143,426,000 1.34%
21 NICHOLAS COMPANY, INC. 678,435 135,931,000 1.27%
22 BANK OF AMERICA CORP /DE/ 672,201 134,681,000 1.26%
23 AMERICAN CENTURY COMPANIES INC 661,732 132,585,000 1.24%
24 Invesco Ltd. 647,261 129,684,000 1.21%
25 MACQUARIE GROUP LTD 550,687 110,336,000 1.03%
26 BlackRock Group LTD 523,916 104,972,000 0.98%
27 RAINIER INVESTMENT MANAGEMENT LLC 503,737 100,929,000 0.94%
28 MANAGED ACCOUNT ADVISORS LLC 478,093 95,790,000 0.89%
29 FRED ALGER MANAGEMENT, LLC 473,981 94,967,000 0.89%
30 GOLDMAN SACHS GROUP INC 458,003 91,766,000 0.86%
31 NORGES BANK 455,544 91,273,000 0.85%
32 ALKEON CAPITAL MANAGEMENT LLC 415,530 83,255,000 0.78%
33 GEODE CAPITAL MANAGEMENT, LLC 404,794 81,000,000 0.76%
34 Geneva Advisors, LLC 401,381 80,421,000 0.75%
35 CORTLAND ADVISERS LLC 400,000 80,143,000 0.75%
36 TEACHERS ADVISORS, LLC 394,772 79,097,000 0.74%
37 AMERIPRISE FINANCIAL INC 392,405 78,617,000 0.73%
38 VOYA INVESTMENT MANAGEMENT LLC 350,528 70,231,000 0.65%
39 TIVERTON ASSET MANAGEMENT LLC 350,000 70,125,000 0.65%
40 CITY NATIONAL BANK 344,906 69,105,000 0.64%
41 GENEVA CAPITAL MANAGEMENT LLC 324,755 65,068,000 0.61%
42 Nationwide Fund Advisors 302,394 60,588,000 0.57%
43 KALMAR INVESTMENTS INC /DE/ 297,715 59,650,000 0.56%
44 Granahan Investment Management, LLC 279,549 56,010,000 0.52%
45 BlackRock Finance, Inc. 267,430 53,582,000 0.50%
46 AMUNDI ASSET MANAGEMENT US, INC. 264,154 52,926,000 0.49%
47 STRS OHIO 261,200 52,334,000 0.49%
48 Robert W. Baird & Co. Inc 257,058 51,504,000 0.48% SH
49 ROYAL BANK OF CANADA 245,332 49,156,000 0.46%
50 CI Global Investments Inc. 227,500 45,582,000 0.43%
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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.