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Institutional Investment Manager
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (CIK: 0000912938) incorporated in Delaware, located at 111 Huntington Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 857 holdings with a total value of $205,345,447,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ASHFORD HOSPITALITY TR INC 93,783 552,000 0.00%
52 ACORDA THERAPEUTICS INC 27,329 571,000 0.00%
53 NETAPP INC 16,108 577,000 0.00%
54 SANDERSON FARMS INC 6,324 609,000 0.00%
55 ASCENT CAP GROUP INC 26,557 615,000 0.00%
56 PBF ENERGY INC 27,691 627,000 0.00%
57 NETEASE INC 2,667 642,000 0.00%
58 LEGACY TEX FINL GROUP INC 20,616 652,000 0.00%
59 HCI GROUP INC 21,953 666,000 0.00%
60 GAMING & LEISURE PPTYS INC 20,682 692,000 0.00%
61 ONEMAIN HLDGS INC 22,715 703,000 0.00%
62 BENCHMARK ELECTRS INC 29,035 724,000 0.00%
63 PARK OHIO HLDGS CORP COM 20,008 729,000 0.00%
64 CARROLS RESTAURANT GROUP INC 55,628 735,000 0.00%
65 HOSPITALITY PPTYS TR 24,957 742,000 0.00%
66 NELNET INC 18,725 756,000 0.00%
67 RAYONIER ADVANCED MATLS INC COM 58,210 778,000 0.00%
68 ENEL AMERICAS S A 95,666 784,000 0.00%
69 WEBSITE PROS INC COM 45,518 786,000 0.00%
70 PANERA BREAD CO 4,041 787,000 0.00%
71 SPARTANNASH CO COM 27,378 792,000 0.00%
72 NU SKIN ENTERPRISES INC 12,447 806,000 0.00%
73 BioTelemetry Inc 43,552 809,000 0.00%
74 AMERICAN RAILCAR INDS INC 19,550 811,000 0.00%
75 DUPONT FABROS TECHNOLOGY INC 19,726 814,000 0.00%
76 CHUYS HLDGS INC COM 29,150 814,000 0.00%
77 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 40,606 820,000 0.00%
78 GREENBRIER COS INC 23,539 831,000 0.00%
79 UNITED INS HLDGS CORP 49,560 842,000 0.00%
80 SEABOARD CORP COM 246 846,000 0.00%
81 CACI INTL INC CL A 8,475 855,000 0.00%
82 Neustar Inc CL A 32,365 861,000 0.00%
83 AMERIPRISE FINL INC 8,648 863,000 0.00%
84 BOFI HLDG INCORPORATED 39,540 886,000 0.00%
85 OLYMPIC STEEL INC 40,291 890,000 0.00%
86 SPARK ENERGY INC 30,629 892,000 0.00%
87 POPULAR INC COM NEW 23,706 906,000 0.00%
88 PACWEST BANCORP DEL COM 21,107 906,000 0.00%
89 HEALTHCARE RLTY TR 26,695 909,000 0.00%
90 QUAD/GRAPHICS INC 34,049 910,000 0.00%
91 GRUPO AEROPORTUARIO DEL SURE 6,309 923,000 0.00%
92 VAIL RESORTS INC 5,892 924,000 0.00%
93 CORNERSTONE ONDEMAND INC 20,459 940,000 0.00%
94 OASIS PETE INC NEW 83,111 953,000 0.00%
95 JABIL INC COM 43,961 959,000 0.00%
96 REGIONAL MGMT CORP 44,906 972,000 0.00%
97 BARRETT BUSINESS SERVICES IN COM 19,708 978,000 0.00%
98 ALTISOURCE PORTFOLIO SOLNS S 31,411 1,018,000 0.00%
99 COMPANIA DE MINAS BUENAVENTU 73,606 1,019,000 0.00%
100 FIVE PRIME THERAPEUTICS INC 19,531 1,025,000 0.00%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004103, filed 2017.05.09).

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.