Holdings Channel
Bill Ackman's: Pershing Square Capital Management
Louis Bacon's: Moore Capital Management
Bruce Berkowitz's: Fairholme Capital Management
Warren Buffett's: Berkshire Hathaway
Steven Cohen's: Point72 Asset Management
Chase Coleman's: Tiger Global Management
Ray Dalio's: Bridgewater Associates
David Einhorn's: Greenlight Capital
Jeremy Grantham's: Grantham Mayo Van Otterloo
Joel Greenblatt's: Gotham Asset Management
Ken Griffin's: Citadel Advisors
Andreas Halvorsen's: Viking Global Investors
Carl Icahn: Icahn Carl C
Seth Klarman's: Baupost Group
Daniel Loeb's: Third Point
Howard Marks's: Oaktree Capital Management
Victor Mashaal's: Senvest Management
John Paulson's: Paulson & CO.
Nelson Peltz's: Trian Fund Management
Larry Robbins's: Glenview Capital Management
Wilbur Ross's: Invesco Private Capital
Barry Rosenstein's: Jana Partners
Jim Simons's: Renaissance Technologies
Paul Singer's: Elliott Management Corp
George Soros's: Soros Fund Management
Brian Taylor's: Pine River Capital Management
Prem Watsa's: Fairfax Financial Holdings
Warren Buffett Dividend Stock Portfolio

Funds Holding JANUSHENDERSONGROUPPLC

HolderAmountPosition Size
($ in 1000's)
 As of
Dai Ichi Life Holdings Inc. $568,463 06/30/2017
     ORD SHS17,168,922$568,463 06/30/2017
Vanguard Group Inc. $481,857 06/30/2017
     ORD SHS14,553,214$481,857 06/30/2017
BlackRock Inc. $365,571 06/30/2017
     ORD SHS11,041,074$365,571 06/30/2017
Silchester International Investors LLP $305,163 06/30/2017
     ORD SHS9,216,653$305,163 06/30/2017
Dimensional Fund Advisors LP $191,512 06/30/2017
     ORD5,780,503$191,512 06/30/2017
State Street Corp $118,542 06/30/2017
     Common equity shares3,580,315$118,542 06/30/2017
Ariel Investments LLC $102,944 06/30/2017
     ORD SHS3,109,161$102,944 06/30/2017
Fuller & Thaler Asset Management Inc.2,628,669$87,035 06/30/2017
     Com2,628,669$87,035 06/30/2017
Gamco Investors INC. ET AL1,889,874$62,574 06/30/2017
     COM1,889,874$62,574 06/30/2017
Northern Trust Corp1,843,105$61,025 06/30/2017
     COM1,843,105$61,025 06/30/2017
Price T Rowe Associates Inc. MD $49,667 06/30/2017
     COMM STK1,500,047$49,667 06/30/2017
Bank of New York Mellon Corp $49,568 06/30/2017
     ORD1,497,071$49,568 06/30/2017
Capital World Investors $39,733 06/30/2017
     COMMON STOCK1,200,041$39,733 06/30/2017
Geode Capital Management LLC $36,214 06/30/2017
     ORD SHS1,093,767$36,214 06/30/2017
Arrowstreet Capital Limited Partnership $33,858 06/30/2017
     ORD SHS1,022,578$33,858 06/30/2017
Pinnacle Associates Ltd. $30,529 06/30/2017
     ORD SHS922,045$30,529 06/30/2017
Franklin Resources Inc. $25,662 06/30/2017
     ORD SHS775,062$25,662 06/30/2017
Gabelli Funds LLC722,100$23,909 06/30/2017
     COM722,100$23,909 06/30/2017
American Century Companies Inc. $23,461 06/30/2017
     NOTE 08,831,000$12,943 06/30/2017
     ORD SHS317,665$10,518 06/30/2017
Capital International Investors $23,334 06/30/2017
     COMMON STOCK704,740$23,334 06/30/2017
Legal & General Group Plc $22,847 06/30/2017
     ORD SHS690,005$22,847 06/30/2017
Barclays PLC $20,253 06/30/2017
     BOND11,275,000$16,469 06/30/2017
     GDR75,277$2,492 06/30/2017
     COM39,005$1,292 06/30/2017
Schwab Charles Investment Management Inc. $18,305 06/30/2017
     ORD SHS552,854$18,305 06/30/2017
Skyline Asset Management LP $17,578 06/30/2017
     ORD SHS530,898$17,578 06/30/2017
Ameriprise Financial Inc.501,315$16,599 06/30/2017
     COM501,315$16,599 06/30/2017
Goldman Sachs Group Inc. $16,160 06/30/2017
     CMN485,765$16,084 06/30/2017
     CNV52,000$76 06/30/2017
Morgan Stanley $14,282 06/30/2017
     ORD SHS431,352$14,282 06/30/2017
American International Group Inc.364,922$12,083 06/30/2017
     COM364,922$12,083 06/30/2017
California Public Employees Retirement System $12,057 06/30/2017
     ORD SHS ADDED364,135$12,057 06/30/2017
Bank of America Corp DE $10,652 06/30/2017
     ORD SHS321,724$10,652 06/30/2017
Swiss National Bank $10,423 06/30/2017
     ORD SHS314,805$10,423 06/30/2017
Jane Street Group LLC $10,274 06/30/2017
     ORD SHS307,919$10,274 06/30/2017
The Manufacturers Life Insurance Company  $8,671 06/30/2017
     ORD SHS261,895$8,671 06/30/2017
Mutual of America Capital Management LLC $8,029 06/30/2017
     Equities242,491$8,029 06/30/2017
Retirement Systems of Alabama $7,699 06/30/2017
     ORD SHS232,529$7,699 06/30/2017
Deutsche Bank AG $7,467 06/30/2017
     ORD SHS182,796$6,051 06/30/2017
     NOTE 0970,000$1,416 06/30/2017
Advent Capital Management DE $7,312 06/30/2017
     CONV4,962,000$7,312 06/30/2017
Parametric Portfolio Associates LLC219,505$7,268 06/30/2017
     COM219,505$7,268 06/30/2017
Voya Investment Management LLC $6,545 06/30/2017
     ORD SHS197,662$6,545 06/30/2017
Citigroup Inc. $6,177 06/30/2017
     NOTE 03,976,000$5,807 06/30/2017
     ORD SHS11,284$373 06/30/2017
     Put94$3 06/30/2017
Basso Capital Management L.P. $5,961 06/30/2017
     NOTE 04,069,000$5,961 06/30/2017
JPMorgan Chase & Co. $5,872 06/30/2017
     COMMON177,339$5,872 06/30/2017
Athos Capital Ltd $5,671 06/30/2017
     ORD SHS171,274$5,671 06/30/2017
Rhumbline Advisers162,911$5,394 06/30/2017
     COM162,911$5,394 06/30/2017
Two Sigma Advisers LP $5,336 06/30/2017
     ORD SHS161,147$5,336 06/30/2017
Credit Suisse AG $4,777 06/30/2017
     ORD SHS144,276$4,777 06/30/2017
Macquarie Group Ltd. $4,604 06/30/2017
     ORD SHS94,703$3,136 06/30/2017
     NOTE 01,000,000$1,468 06/30/2017
Ameritas Investment Partners Inc. $4,265 06/30/2017
     CONV1,697,000$2,478 06/30/2017
     COM53,977$1,787 06/30/2017
Equitec Specialists LLC $4,252 06/30/2017
     NOTE 02,911,000$4,252 06/30/2017
Teacher Retirement System of Texas $4,045 06/30/2017
     ORD SHS122,178$4,045 06/30/2017
Aviva PLC $4,005 06/30/2017
     ORD SHS121,040$4,005 06/30/2017
Citadel Advisors LLC $3,450 06/30/2017
     Bond1,868,000$2,747 06/30/2017
     Cmn21,232$703 06/30/2017
BlueCrest Capital Management Ltd $3,425 06/30/2017
     ORD SHS103,455$3,425 06/30/2017
Prudential Financial Inc. $3,411 06/30/2017
     ORD SHS103,019$3,411 06/30/2017
Mason Street Advisors LLC $2,917 06/30/2017
     ORD SHS88,112$2,917 06/30/2017
KBC Group NV $2,852 06/30/2017
     ORD SHS86,131$2,852 06/30/2017
Federated Investors Inc. PA $2,832 06/30/2017
     ORD SHS85,526$2,832 06/30/2017
TIAA CREF Investment Management LLC $2,719 06/30/2017
     CS82,128$2,719 06/30/2017
Wellington Management Group LLP $2,637 06/30/2017
     ORD SHS79,669$2,637 06/30/2017
Foundry Partners LLC76,385$2,529 06/30/2017
     COM76,385$2,529 06/30/2017
Arizona State Retirement System $2,518 06/30/2017
     ORD SHS76,049$2,518 06/30/2017
State Treasurer State of Michigan $2,461 06/30/2017
     ORD SHS ADDED74,337$2,461 06/30/2017
Texas Permanent School Fund $2,327 06/30/2017
     ORD SHS70,291$2,327 06/30/2017
Municipal Employees Retirement System of Michigan69,624$2,305 06/30/2017
     COM69,624$2,305 06/30/2017
Oregon Public Employees Retirement Fund62,926$2,083 06/30/2017
     COM62,926$2,083 06/30/2017
Liberty Mutual Group Asset Management Inc. $2,042 06/30/2017
     ORD SHS61,676$2,042 06/30/2017
Squarepoint Ops LLC $1,947 06/30/2017
     ORD SHS58,800$1,947 06/30/2017
Paloma Partners Management Co56,252$1,863 06/30/2017
     COM56,252$1,863 06/30/2017
Profit Investment Management LLC $1,838 06/30/2017
     ORD SHS55,497$1,838 06/30/2017
Louisiana State Employees Retirement System $1,559 06/30/2017
     ORD SHS47,091$1,559 06/30/2017
Cheyne Capital Management UK LLP $1,468 06/30/2017
     NOTE 01,000,000$1,468 06/30/2017
Invesco Ltd. $1,365 06/30/2017
     ORD SHS41,241$1,365 06/30/2017
ProShare Advisors LLC $1,269 06/30/2017
     ORD SHS38,328$1,269 06/30/2017
Cubic Asset Management LLC36,776$1,218 06/30/2017
     COM36,776$1,218 06/30/2017
UBS Group AG $1,212 06/30/2017
     ORD SHS36,597$1,212 06/30/2017
Tudor Investment Corp ET AL $1,185 06/30/2017
     COMMON STOCK35,781$1,185 06/30/2017
AQR Capital Management LLC $1,144 06/30/2017
     ORD SHS34,545$1,144 06/30/2017
Teachers Retirement System of The State of Kentucky30,250$1,002 06/30/2017
     COM30,250$1,002 06/30/2017
AMP Capital Investors Ltd $968 06/30/2017
     ORD SHS28,832$968 06/30/2017
Keybank National Association OH $925 06/30/2017
     NOTE 0633,000$925 06/30/2017
Menta Capital LLC $888 06/30/2017
     ORD SHS26,809$888 06/30/2017
Elkfork Partners LLC25,330$839 06/30/2017
     COM25,330$839 06/30/2017
ArrowMark Colorado Holdings LLC $781 06/30/2017
     ORD SHS23,595$781 06/30/2017
Bank of Montreal Can $754 06/30/2017
     ORD SHS22,773$754 06/30/2017
Advantus Capital Management Inc $754 06/30/2017
     COMMON STOCK22,770$754 06/30/2017
Sit Investment Associates Inc. $709 06/30/2017
     COMMON21,423$709 06/30/2017
Glen Harbor Capital Management LLC20,860$691 06/30/2017
     COM20,860$691 06/30/2017
Zurcher Kantonalbank Zurich Cantonalbank $658 06/30/2017
     ORD SHS19,888$658 06/30/2017
Profund Advisors LLC $631 06/30/2017
     ORD SHS19,060$631 06/30/2017
Grantham Mayo Van Otterloo & Co. LLC $598 06/30/2017
     ORD SHS18,073$598 06/30/2017
LSV Asset Management17,694$585 06/30/2017
     COM17,694$585 06/30/2017
Commonwealth of Pennsylvania Public School Empls Retrmt SYS $585 06/30/2017
     SHS17,666$585 06/30/2017
Meadow Creek Investment Management LLC16,390$543 06/30/2017
     COM16,390$543 06/30/2017
Klingenstein Fields & Co. LLC16,000$530 06/30/2017
     COM16,000$530 06/30/2017
Alliancebernstein L.P. $508 06/30/2017
     ORD SHS15,353$508 06/30/2017
Oak Associates Ltd. OH14,813$490 06/30/2017
     COM14,813$490 06/30/2017
LS Investment Advisors LLC $480 06/30/2017
     COMMON14,499$480 06/30/2017
Quantbot Technologies LP14,195$469 06/30/2017
     COM14,195$469 06/30/2017
Cambiar Investors LLC $458 06/30/2017
     ORD SHS13,847$458 06/30/2017
First Citizens Bank & Trust Co. $445 06/30/2017
     ORD SHS13,453$445 06/30/2017
Shelton Capital Management $439 06/30/2017
     ORD SHS13,262$439 06/30/2017
Riverhead Capital Management LLC13,100$434 06/30/2017
     COM13,100$434 06/30/2017
Timber Hill LLC12,837$425 06/30/2017
     COM12,837$425 06/30/2017
Anchor Capital Advisors LLC $408 06/30/2017
     ORD SHS12,333$408 06/30/2017
Flinton Capital Management LLC11,920$395 06/30/2017
     COM11,920$395 06/30/2017
Financial Counselors Inc.11,327$375 06/30/2017
     COM11,327$375 06/30/2017
CSS LLC IL $314 06/30/2017
     ORD SHS9,485$314 06/30/2017
Panagora Asset Management Inc. $312 06/30/2017
     COMMON9,437$312 06/30/2017
Commerce Bank $309 06/30/2017
     ORD SHS9,342$309 06/30/2017
Wells Fargo & Company MN $298 06/30/2017
     ORD SHS8,987$297 06/30/2017
     NOTE 01,000$1 06/30/2017
MML Investors Services LLC $292 06/30/2017
     NOTE 02,000$292 06/30/2017
Group One Trading L.P. $290 06/30/2017
     ORD SHS6,370$211 06/30/2017
     Call2,400$79 06/30/2017
Janus Henderson Group PLC $258 06/30/2017
     ORD SHS7,785$258 06/30/2017
Royal Bank of Canada $256 06/30/2017
     ORD SHS7,710$255 06/30/2017
     NOTE 01,000$1 06/30/2017
Oakbrook Investments LLC6,703$222 06/30/2017
     COM6,703$222 06/30/2017
Cannell Peter B & Co. Inc. $216 06/30/2017
     ORD SHS6,509$216 06/30/2017
Fiduciary Trust Co. $200 06/30/2017
     ORD SHS6,040$200 06/30/2017
Envestnet Asset Management Inc. $151 06/30/2017
     ORD SHS4,542$151 06/30/2017
Trust Co. of Vermont4,192$139 06/30/2017
     Com4,192$139 06/30/2017
Bartlett & Co. LLC2,897$96 06/30/2017
     COM2,897$96 06/30/2017
PNC Financial Services Group Inc. $95 06/30/2017
     ORD SHS2,879$95 06/30/2017
Benjamin F. Edwards & Company Inc. $94 06/30/2017
     ORD SHS2,831$94 06/30/2017
Credit Agricole S A $88 06/30/2017
     ORD SHS2,655$88 06/30/2017
SSI Investment Management Inc. $48 06/30/2017
     NOTE 033,000$48 06/30/2017
Alpha Windward LLC $47 06/30/2017
     ORD SHS1,410$47 06/30/2017
Ladenburg Thalmann Financial Services Inc. $46 06/30/2017
     ORD SHS1,373$46 06/30/2017
Dreman Value Management L L C1,171$39 06/30/2017
     COM1,171$39 06/30/2017
Capital Guardian Trust Co. $35 06/30/2017
     COMMON STOCK1,070$35 06/30/2017
Systematic Financial Management LP $26 06/30/2017
     ORD SHS780$26 06/30/2017
Creative Planning $25 06/30/2017
     ORD SHS760$25 06/30/2017
Advisor Group Inc. $20 06/30/2017
     ORD SHS603$20 06/30/2017
Hall Laurie J Trustee $10 06/30/2017
     ORD SHS316$10 06/30/2017
Simplex Trading LLC $9 06/30/2017
     Call41$9 06/30/2017
     Put5$0 06/30/2017
Cutler Group LP $7 06/30/2017
     Call5,000$7 06/30/2017
First Personal Financial Services $6 06/30/2017
     ORD SHS174$6 06/30/2017
Bronfman E.L. Rothschild L.P. $6 06/30/2017
     ORD SHS187$6 06/30/2017
Cornerstone Advisors Inc. $5 06/30/2017
     ORD SHS141$5 06/30/2017
Oppenheimer Asset Management Inc. $4 06/30/2017
     ORD SHS117$4 06/30/2017
CWM LLC $3 06/30/2017
     ORD SHS93$3 06/30/2017
Quadrant Capital Group LLC147$3 06/30/2017
     COM147$3 06/30/2017
Hanson McClain Inc. $2 06/30/2017
     ORD SHS53$2 06/30/2017
UBS Asset Management Americas Inc. $1 06/30/2017
     Common Stock36$1 06/30/2017
Camarda Financial Advisors LLC $1 06/30/2017
     ORD SHS37$1 06/30/2017
Prelude Capital Management LLC $0 06/30/2017
     ORD SHS1$0 06/30/2017
Walleye Trading LLC $-3 06/30/2017
     Put94$3 06/30/2017
Susquehanna International Group LLP11,000$-364 06/30/2017
     Put11,000$364 06/30/2017

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