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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 ETHAN ALLEN INTERIORS INC COM 8,271 259,000 0.01%
252 GLOBUS MED INC 11,409 258,000 0.01%
253 EPAM SYS INC 3,729 258,000 0.01%
254 EUROCASH SA-UNSP ADR 22,165 257,000 0.01%
255 CEB Inc 4,658 254,000 0.01%
256 Syntel Inc Com 5,974 250,000 0.01%
257 RAYTHEON CO 1,767 241,000 0.01%
258 AMN HEALTHCARE SERVICES INC 7,305 233,000 0.01%
259 TSAKOS ENERGY NAVIGATION LTD 47,713 230,000 0.01%
260 GENERAL DYNAMICS CORP 1,444 224,000 0.01%
261 CAESARSTONE LTD 5,824 220,000 0.01%
262 PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 51,474 213,000 0.01%
263 OMNICOM GROUP INC 2,491 212,000 0.01%
264 SEASPAN CORP SHS 15,840 211,000 0.01%
265 INTEL CORP 5,461 206,000 0.01%
266 BLACKROCK INC 554 201,000 0.01%
267 JOHNSON & JOHNSON 1,695 200,000 0.01%
268 DEBENHAMS PLC 66,520 193,000 0.01%
269 EURONAV NV ANTWERPEN 23,313 178,000 0.01%
270 AES CORP 11,981 154,000 0.01%
271 TRAVELCENTERS OF AMERICA 60,000 0 0.00%
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.