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Institutional Investment Manager
RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC (CIK: 0000944234) incorporated in Delaware, located at 50 East Rivercenter Blvd., Suite 1200, Covington, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 271 holdings with a total value of $2,476,182,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 AETNA INC NEW 265,213 30,619,000 1.24%
252 CIGNA CORPORATION 234,956 30,619,000 1.24%
253 SCHWAB CHARLES CORP 972,332 30,697,000 1.24%
254 ALPHABET INC 38,190 30,707,000 1.24%
255 ROSS STORES INC 479,787 30,850,000 1.25%
256 DOW CHEM CO 597,610 30,974,000 1.25%
257 HOLOGIC INC 802,134 31,147,000 1.26%
258 AUTOZONE INC 40,580 31,179,000 1.26%
259 F5 NETWORKS INC 252,927 31,525,000 1.27%
260 MICROSOFT CORP 558,850 32,190,000 1.30%
261 MASCO CORP 958,505 32,886,000 1.33%
262 SKYWORKS SOLUTIONS INC 432,906 32,961,000 1.33%
263 APPLE INC 292,640 33,083,000 1.34%
264 AMGEN INC 200,417 33,432,000 1.35%
265 ELECTRONIC ARTS INC 392,590 33,527,000 1.35%
266 TEXAS INSTRS INC 480,145 33,697,000 1.36%
267 FOOT LOCKER INC 497,680 33,703,000 1.36%
268 LAM RESEARCH CORP 357,260 33,836,000 1.37%
269 SYNOPSYS INC 580,560 34,456,000 1.39%
270 O REILLY AUTOMOTIVE INC NEW 123,234 34,519,000 1.39%
271 BIOGEN INC 114,325 35,787,000 1.45%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000021, filed 2016.11.14).

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.