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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
51 SCHRODER INVESTMENT MANAGEMENT GROUP 227,556 49,896,000 0.45%
52 Legal & General Group Plc 211,437 46,220,000 0.42%
53 JANUS HENDERSON GROUP PLC 208,313 45,538,000 0.41%
54 1832 Asset Management L.P. 208,640 45,521,000 0.41%
55 NEW YORK STATE COMMON RETIREMENT FUND 206,784 45,203,000 0.41%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 199,630 43,640,000 0.39%
57 DIMENSIONAL FUND ADVISORS LP 198,316 43,355,000 0.39%
58 Neuberger Berman Group LLC 194,040 42,417,000 0.38%
59 RUSSELL FRANK CO/ 189,664 41,461,000 0.37%
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 183,754 40,168,000 0.36%
61 SCOUT INVESTMENTS, INC. 172,850 37,785,000 0.34%
62 TEACHERS ADVISORS, LLC 172,307 37,666,000 0.34%
63 RAINIER INVESTMENT MANAGEMENT LLC 172,112 37,624,000 0.34%
64 Sumitomo Mitsui Trust Group, Inc. 159,800 34,932,000 0.32%
65 CORNERSTONE CAPITAL MANAGEMENT LLC 158,555 34,660,000 0.31%
66 PANAGORA ASSET MANAGEMENT INC 154,278 33,725,000 0.31%
67 Mitsubishi UFJ Trust & Banking Corp 153,911 33,645,000 0.30%
68 CREDIT SUISSE AG/ 152,789 33,399,000 0.30%
69 STIFEL FINANCIAL CORP 152,519 33,334,000 0.30%
70 STRS OHIO 152,474 33,330,000 0.30%
71 WESTFIELD CAPITAL MANAGEMENT CO LP 149,393 32,657,000 0.30%
72 STRATTON MANAGEMENT CO 149,120 32,598,000 0.29%
73 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 147,700 32,287,000 0.29%
74 PARAMETRIC PORTFOLIO ASSOCIATES LLC 146,323 31,986,000 0.29%
75 FRED ALGER MANAGEMENT, LLC 138,225 30,216,000 0.27%
76 Passport Capital, LLC 136,485 29,836,000 0.27%
77 BlackRock Finance, Inc. 135,024 29,516,000 0.27%
78 BARR E S & CO 128,463 28,082,000 0.25%
79 KING LUTHER CAPITAL MANAGEMENT CORP 123,631 27,026,000 0.24%
80 HSBC HOLDINGS PLC 121,793 26,636,000 0.24%
81 PGGM Investments 120,456 26,332,000 0.24%
82 BRUNI J V & CO /CO 119,821 26,193,000 0.24%
83 GUGGENHEIM CAPITAL LLC 118,597 25,925,000 0.23%
84 WESTWOOD MANAGEMENT CORP /IL/ 118,250 25,849,000 0.23%
85 BlackRock Investment Management, LLC 113,016 24,705,000 0.22%
86 PIEDMONT INVESTMENT ADVISORS INC 110,967 24,257,386 0.22%
87 KORNITZER CAPITAL MANAGEMENT INC /KS 110,916 24,246,000 0.22%
88 BANK OF MONTREAL /CAN/ 110,583 24,174,000 0.22%
89 Clearbridge Investments, LLC 109,492 23,935,000 0.22%
90 CITADEL ADVISORS LLC 106,961 23,382,000 0.21%
91 THORNBURG INVESTMENT MANAGEMENT INC 105,447 23,051,000 0.21%
92 CANADA LIFE ASSURANCE Co 104,747 22,874,000 0.21%
93 Korea Investment CORP 100,300 21,926,000 0.20%
94 CI Global Investments Inc. 100,000 21,860,000 0.20%
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 99,946 21,848,000 0.20%
96 GATEWAY INVESTMENT ADVISERS LLC 99,593 21,771,000 0.20%
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 98,672 21,570,000 0.20%
98 JACOBS LEVY EQUITY MANAGEMENT, INC 89,999 19,674,000 0.18%
99 OAK RIDGE INVESTMENTS LLC 89,222 19,504,000 0.18%
100 RHUMBLINE ADVISERS 88,239 19,289,000 0.17%
Page 2 of 10

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.