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Institutional Investment Manager
NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC (CIK: 0000937615) incorporated in Kansas, located at 7676 Forsyth Blvd Suite 1100, St. Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,860 holdings with a total value of $7,722,690,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 CARNIVAL CORP 83,152 4,059,000 0.05%
352 HENRY SCHEIN INC 24,820 4,045,000 0.05%
353 UNITED CONTL HLDGS INC 77,076 4,044,000 0.05%
354 BERKLEY W R CORP 69,200 3,997,000 0.05%
355 NASDAQ OMX GROUP 58,550 3,955,000 0.05%
356 DELL TECHNOLOGIES INC 82,608 3,949,000 0.05%
357 ACUITY BRANDS INC 14,800 3,916,000 0.05%
358 CULLEN FROST BANKERS INC 54,410 3,914,000 0.05%
359 BROADRIDGE FINL SOLUTIONS IN 57,645 3,908,000 0.05%
360 ATMOS ENERGY CORP 52,470 3,907,000 0.05%
361 COPART INC 72,894 3,904,000 0.05%
362 T MOBILE US INC 83,350 3,894,000 0.05%
363 EQUIFAX INC 28,914 3,891,000 0.05%
364 CHURCH & DWIGHT 81,072 3,885,000 0.05%
365 AMEREN CORP 78,092 3,841,000 0.05%
366 OLD REP INTL CORP 218,000 3,841,000 0.05%
367 TYLER TECHNOLOGIES INC 22,400 3,836,000 0.05%
368 FOOT LOCKER INC 56,547 3,829,000 0.05%
369 REINSURANCE GROUP AMER INC 35,435 3,825,000 0.05%
370 MICROCHIP TECHNOLOGY 61,436 3,818,000 0.05%
371 AMERICAN ELEC PWR INC 59,395 3,814,000 0.05%
372 OMEGA HEALTHCARE INVS INC 107,500 3,811,000 0.05%
373 TORCHMARK CORP COM 59,225 3,784,000 0.05%
374 SYMANTEC CORP 149,097 3,742,000 0.05%
375 PUBLIC SVC ENTERPRISE GRP IN 88,925 3,723,000 0.05%
376 HENRY JACK & ASSOC INC 43,440 3,716,000 0.05%
377 BORGWARNER INC 105,620 3,716,000 0.05%
378 HOLLYFRONTIER CORP 151,450 3,711,000 0.05%
379 POLYONE CORP 109,017 3,686,000 0.05%
380 FLOWSERVE CORP 76,345 3,683,000 0.05%
381 WILLIAMS SONOMA INC 71,840 3,670,000 0.05%
382 BEST BUY INC 95,638 3,651,000 0.05%
383 MEAD JOHNSON NUTRITI 46,169 3,648,000 0.05%
384 CASEY'S GENERAL STORES INC COM 30,030 3,608,000 0.05%
385 PVH CORPORATION 32,405 3,581,000 0.05%
386 AMETEK INC NEW 74,700 3,569,000 0.05%
387 GARMIN LTD 74,070 3,564,000 0.05%
388 CARLISLE COS INC 34,700 3,559,000 0.05%
389 LOEWS CORP 86,237 3,549,000 0.05%
390 PENTAIR PLC 55,224 3,548,000 0.05%
391 MURPHY OIL 116,704 3,548,000 0.05%
392 TORO CO 75,680 3,545,000 0.05%
393 CONCHO RESOURCES 25,700 3,530,000 0.05%
394 ROCKWELL AUTOMATION INC 28,763 3,519,000 0.05%
395 DARDEN RESTAURANTS INC 57,236 3,510,000 0.05%
396 DTE ENERGY CO 37,450 3,508,000 0.05%
397 PANERA BREAD CO 18,010 3,507,000 0.05%
398 KEMPER CORP 89,100 3,503,000 0.05%
399 SYNOPSYS INC 59,030 3,503,000 0.05%
400 BARD C R INC 15,490 3,474,000 0.04%
Page 8 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-16-000022, filed 2016.10.12).

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.