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

Institutional Holders (2015Q2)
Portfolio Summary: 488 Institutional holders with a total value of $11,056,380,728.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,383,565 958,247,000 8.67%
2 BLAIR WILLIAM & CO/IL 2,412,272 527,322,000 4.77%
3 JPMORGAN CHASE & CO 1,915,340 418,691,000 3.79%
4 WELLS FARGO & COMPANY/MN 1,737,659 379,855,000 3.44%
5 BlackRock Institutional Trust Company, N.A. 1,380,867 301,858,000 2.73%
6 FRANKLIN RESOURCES INC 1,134,893 248,088,000 2.24%
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,043,047 228,010,000 2.06%
8 TRAN CAPITAL MANAGEMENT, L.P. 989,282 216,257,000 1.96%
9 ALLIANCEBERNSTEIN L.P. 985,636 215,460,000 1.95%
10 LORD, ABBETT & CO. LLC 979,298 214,075,000 1.94%
11 DSM CAPITAL PARTNERS LLC 953,183 208,366,000 1.88%
12 VICTORY CAPITAL MANAGEMENT INC 943,674 206,291,000 1.87%
13 Bank of New York Mellon Corp 908,221 198,536,000 1.80%
14 PRICE T ROWE ASSOCIATES INC /MD/ 895,639 195,787,000 1.77%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 871,767 190,568,266 1.72%
16 GOLDMAN SACHS GROUP INC 864,814 189,048,000 1.71%
17 NICHOLAS COMPANY, INC. 811,430 177,378,000 1.60%
18 BlackRock Fund Advisors 782,657 171,089,000 1.55%
19 AMERICAN CENTURY COMPANIES INC 738,597 161,457,000 1.46%
20 ATLANTA CAPITAL MANAGEMENT CO L L C 678,374 148,293,000 1.34%
21 BANK OF AMERICA CORP /DE/ 671,546 146,800,000 1.33%
22 MANAGED ACCOUNT ADVISORS LLC 637,049 139,259,000 1.26%
23 Jackson Square Partners, LLC 631,476 138,041,000 1.25%
24 FMR LLC 620,945 135,739,000 1.23%
25 NORTHERN TRUST CORP 618,159 135,130,000 1.22%
26 DEUTSCHE BANK AG\ 613,808 134,171,000 1.21%
27 Invesco Ltd. 575,964 125,906,000 1.14%
28 ADAGE CAPITAL PARTNERS GP, L.L.C. 554,325 121,175,000 1.10%
29 JENNISON ASSOCIATES LLC 543,363 118,779,000 1.07%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 524,847 114,732,000 1.04%
31 FARALLON CAPITAL MANAGEMENT LLC 505,000 110,393,000 1.00%
32 BlackRock Group LTD 489,253 106,949,000 0.97%
33 ALKEON CAPITAL MANAGEMENT LLC 472,130 103,208,000 0.93%
34 NORGES BANK 468,836 102,488,000 0.93%
35 EATON VANCE MANAGEMENT 457,753 100,065,000 0.91%
36 Geneva Advisors, LLC 421,073 92,047,000 0.83%
37 GEODE CAPITAL MANAGEMENT, LLC 418,546 91,308,000 0.83%
38 MACQUARIE GROUP LTD 417,503 91,266,000 0.83%
39 CORTLAND ADVISERS LLC 400,000 87,440,000 0.79%
40 CITY NATIONAL BANK 385,216 84,208,000 0.76%
41 VOYA INVESTMENT MANAGEMENT LLC 378,391 82,716,000 0.75%
42 Granahan Investment Management, LLC 290,539 63,512,000 0.57%
43 BAIRD FINANCIAL GROUP, INC. 288,162 62,992,000 0.57%
44 KALMAR INVESTMENTS INC /DE/ 275,665 60,260,000 0.55%
45 AMERIPRISE FINANCIAL INC 261,462 57,156,000 0.52%
46 TIVERTON ASSET MANAGEMENT LLC 250,000 54,650,000 0.49%
47 THRIVENT FINANCIAL FOR LUTHERANS 245,785 53,729,000 0.49%
48 AMUNDI ASSET MANAGEMENT US, INC. 237,555 51,930,000 0.47%
49 ROYAL BANK OF CANADA 231,606 50,630,000 0.46%
50 Nationwide Fund Advisors 228,362 49,920,000 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.