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

Institutional Holders (2016Q1)
Portfolio Summary: 482 Institutional holders with a total value of $8,688,663,706.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TIVERTON ASSET MANAGEMENT LLC 228,533 37,114,000 0.43%
52 BALYASNY ASSET MANAGEMENT L.P. 223,601 36,313,000 0.42%
53 THRIVENT FINANCIAL FOR LUTHERANS 222,796 36,182,000 0.42%
54 Legal & General Group Plc 220,300 35,777,000 0.41%
55 PARAMETRIC PORTFOLIO ASSOCIATES LLC 191,513 31,102,000 0.36%
56 HANDELSBANKEN FONDER AB 177,700 28,858,000 0.33%
57 Sumitomo Mitsui Trust Group, Inc. 175,776 28,546,000 0.33%
58 Mitsubishi UFJ Trust & Banking Corp 174,739 28,378,000 0.33%
59 JANUS HENDERSON GROUP PLC 174,200 28,290,000 0.33%
60 AMUNDI ASSET MANAGEMENT US, INC. 173,772 28,221,000 0.32%
61 TIAA CREF INVESTMENT MANAGEMENT LLC 171,408 27,837,000 0.32%
62 BRUNI J V & CO /CO 161,197 26,178,000 0.30%
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 160,287 26,031,000 0.30%
64 NEW YORK STATE COMMON RETIREMENT FUND 160,135 26,006,000 0.30%
65 HONEYWELL INTERNATIONAL INC 155,950 25,326,000 0.29%
66 ROYAL BANK OF CANADA 153,205 24,879,000 0.29%
67 BI Asset Management Fondsmaeglerselskab A/S 149,100 24,214,000 0.28%
68 THORNBURG INVESTMENT MANAGEMENT INC 147,347 23,929,000 0.28%
69 Junto Capital Management LP 147,189 23,903,000 0.28%
70 BARR E S & CO 143,469 23,299,000 0.27%
71 MILLENNIUM MANAGEMENT LLC 143,040 23,230,000 0.27%
72 PGGM Investments 142,134 23,083,000 0.27%
73 GATEWAY INVESTMENT ADVISERS LLC 139,505 22,656,000 0.26%
74 GUGGENHEIM CAPITAL LLC 137,820 22,382,000 0.26%
75 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,600 21,859,000 0.25%
76 Nationwide Fund Advisors 130,214 21,147,000 0.24%
77 KALMAR INVESTMENTS INC /DE/ 129,920 21,099,000 0.24%
78 HSBC HOLDINGS PLC 127,548 20,730,000 0.24%
79 BlackRock Finance, Inc. 123,658 20,082,000 0.23%
80 SCHRODER INVESTMENT MANAGEMENT GROUP 117,811 19,209,000 0.22%
81 FRED ALGER MANAGEMENT, LLC 116,619 18,939,000 0.22%
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 116,249 18,879,000 0.22%
83 BlackRock Investment Management, LLC 109,969 17,859,000 0.21%
84 Neuberger Berman Group LLC 104,440 16,961,000 0.20%
85 SCOUT INVESTMENTS, INC. 101,242 16,442,000 0.19%
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 97,703 15,867,000 0.18%
87 Echo Street Capital Management LLC 95,724 15,546,000 0.18%
88 Retirement Systems of Alabama 95,148 15,452,000 0.18%
89 Korea Investment CORP 95,109 15,445,000 0.18%
90 Three Corner Global Investors LP 88,700 14,405,000 0.17%
91 PRUDENTIAL FINANCIAL INC 88,702 14,405,000 0.17%
92 Mizuho Trust & Banking Co., Ltd. 88,363 14,350,000 0.17%
93 RHUMBLINE ADVISERS 88,099 14,307,000 0.16%
94 AMERIPRISE FINANCIAL INC 86,612 14,065,000 0.16%
95 ADAGE CAPITAL PARTNERS GP, L.L.C. 85,625 13,906,000 0.16%
96 CARDINAL CAPITAL MANAGEMENT LLC /CT 84,797 13,771,000 0.16%
97 Geneva Advisors, LLC 83,642 13,583,000 0.16%
98 BEACH INVESTMENT COUNSEL INC/PA 82,626 13,418,000 0.15%
99 BLACKROCK ADVISORS LLC 82,339 13,372,000 0.15%
100 SEI INVESTMENTS CO 82,157 13,342,000 0.15%
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.