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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
151 YASKAWA ELECTRIC CORP 13,447 398,000 0.02%
152 CROWN CASTLE INTL CORP NEW 4,166 392,000 0.02%
153 CORESITE RLTY CORP 5,264 390,000 0.02%
154 LAMAR ADVERTISING CO NEW CL A 5,957 389,000 0.02%
155 APERAM - NY REGISTRY SHARES 8,601 388,000 0.02%
156 CUBESMART 14,142 386,000 0.02%
157 CORPORATE OFFICE 13,576 385,000 0.02%
158 CAMDEN PROPERTY TRUS 4,589 384,000 0.02%
159 CBL & ASSOC PPTYS INC 31,619 384,000 0.02%
160 Sega Sammy Holding ADR 108,250 384,000 0.02%
161 WEINGARTEN RLTY INVS 9,834 383,000 0.02%
162 EASTGROUP PPTYS INC COM 5,211 383,000 0.02%
163 OMEGA HEALTHCARE INVS INC 10,671 378,000 0.02%
164 CEDAR REALTY TRUST INC COM NEW 52,518 378,000 0.02%
165 SUPERNUS PHARMACEUTICALS INC 15,276 378,000 0.02%
166 IRON MTN INC NEW 9,985 375,000 0.02%
167 UDR INC 10,396 374,000 0.02%
168 ELLIE MAE INCORPORATED 3,539 373,000 0.02%
169 DIGITAL RLTY TR INC 3,831 372,000 0.02%
170 Spark New Zealand Ltd 27,604 362,000 0.01%
171 MACERICH CO 4,454 360,000 0.01%
172 ASPEN TECHNOLOGY COM USD0.10 7,650 358,000 0.01%
173 HEICO CORP NEW 5,872 355,000 0.01%
174 SHUTTERSTOCK INC COM 5,526 352,000 0.01%
175 NAUTILUS INC 15,485 352,000 0.01%
176 FIRSTSERVICE CORP NEW 7,521 351,000 0.01%
177 MAIDEN HOLDINGS LTD 27,638 351,000 0.01%
178 AU OPTRONICS CORP 95,833 350,000 0.01%
179 COSAN LTD 48,950 350,000 0.01%
180 CHANGYOU COM LTD 12,768 348,000 0.01%
181 UBISOFT ENTERTAINMENT 45,563 344,000 0.01%
182 MIDDLEBY CORP 2,786 344,000 0.01%
183 LOGMEIN INC 3,806 344,000 0.01%
184 CANTEL MEDICAL CORP 4,397 343,000 0.01%
185 VAIL RESORTS INC 2,177 342,000 0.01%
186 STAMPS COM INC COM NEW 3,618 342,000 0.01%
187 DORMAN PRODUCTS INC 5,350 342,000 0.01%
188 SL GREEN RLTY CORP 3,150 341,000 0.01%
189 DELUXE CORP COM 5,051 338,000 0.01%
190 COTT CORP QUE 23,412 334,000 0.01%
191 NORBORD INC 12,851 331,000 0.01%
192 BROADSOFT INC 7,120 331,000 0.01%
193 HIBBETT INC COM 8,264 330,000 0.01%
194 TRAVELPORT WORLDWIDE LTD SHS 21,872 329,000 0.01%
195 CHILDRENS PL INC 4,115 329,000 0.01%
196 AZZ INC 5,011 327,000 0.01%
197 JUMBO SA-ADR 26,107 326,000 0.01%
198 REALPAGE INC COM 12,660 325,000 0.01%
199 WESTERN ALLIANCE BANCORP 8,667 325,000 0.01%
200 LENDINGTREE INC NEW COM 3,355 325,000 0.01%
Page 4 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.