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ADVISORY BOARD CO THE
(00762W107)

Funds Reporting Holdings of ADVISORY BOARD CO THE according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cantab Capital Partners LLP 4,156 $223,000k Sep 30, 2017 Nov 14, 2017
Janus Capital Management LLC 3,346,695 $156,622k Mar 31, 2017 May 16, 2017
Geneva Capital Management LLC 255,555 $11,906k Sep 30, 2014 Nov 14, 2014
LMCG Investments LLC 98,151 $4,470k Sep 30, 2015 Nov 4, 2015
Managed Account Advisors LLC 68,026 $3,719k Jun 30, 2015 Aug 14, 2015
Wilmington Funds Management Corporation 13,885 $719k Jun 30, 2014 Aug 13, 2014

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