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Institutional Investment Manager
SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC (CIK: 0001006378) incorporated in Delaware, located at 10 South Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 537 holdings with a total value of $3,984,150,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ZOETIS INC 215,584 11,540,000 0.29%
102 PROCTER AND GAMBLE CO 137,187 11,535,000 0.29%
103 UNION PAC CORP 110,313 11,437,000 0.29%
104 CONCHO RESOURCES 84,617 11,220,000 0.28%
105 CROCS INC 1,629,333 11,177,000 0.28%
106 STERICYCLE 143,712 11,072,000 0.28%
107 NIKE INC 217,623 11,062,000 0.28%
108 MENTOR GRAPHICS CORP 286,116 10,555,000 0.26%
109 FTI CONSULTING INC 222,699 10,039,000 0.25%
110 LAKELAND FINL CORP COM 211,178 10,001,000 0.25%
111 DAVITA INC 148,651 9,543,000 0.24%
112 INSULET CORPORATION 251,741 9,486,000 0.24%
113 GLOBUS MED INC 369,416 9,165,000 0.23%
114 ALPHABET INC 11,413 9,044,000 0.23%
115 SEACOAST BKG CORP FLA 406,517 8,968,000 0.23%
116 BOTTOMLINE TECH DEL INC COM 356,992 8,932,000 0.22%
117 O REILLY AUTOMOTIVE INC NEW 32,011 8,912,000 0.22%
118 COSTCO WHSL CORP NEW 55,627 8,906,000 0.22%
119 HealthSouth Corp 212,632 8,769,000 0.22%
120 EDGEWELL PERS CARE 119,762 8,741,000 0.22%
121 MADDEN STEVEN LTD COM 228,272 8,161,000 0.20%
122 NATIONAL BANK 252,260 8,045,000 0.20%
123 DU PONT E I DE NEMOURS & CO 109,493 8,037,000 0.20%
124 Popeyes Louisiana Kitchen Inc 130,063 7,866,000 0.20%
125 UNITED PARCEL SERVICE INC 68,298 7,830,000 0.20%
126 WEC ENERGY GROUP INC 131,566 7,716,000 0.19%
127 MCDONALDS CORP 63,346 7,710,000 0.19%
128 RENASANT CORP 177,902 7,511,000 0.19%
129 WINTRUST FINL CORP COM 102,519 7,440,000 0.19%
130 MERCK & CO INC 123,838 7,290,000 0.18%
131 WOODWARD INC 104,568 7,220,000 0.18%
132 PANERA BREAD CO 35,143 7,207,000 0.18%
133 INTERNATIONAL BUSINESS MACHS 43,368 7,199,000 0.18%
134 Wright Medical Group NV 313,178 7,197,000 0.18%
135 VERIZON COMMUNICATIONS INC 134,451 7,177,000 0.18%
136 WASHINGTON FED INC 208,006 7,145,000 0.18%
137 PHARMERICA CORP 283,997 7,143,000 0.18%
138 CHEVRON CORP NEW 60,078 7,071,000 0.18%
139 CERNER CORP 143,765 6,810,000 0.17%
140 WATTS WATER TECHNOLOGIES INC 102,244 6,666,000 0.17%
141 BAXTER INTL INC 150,290 6,664,000 0.17%
142 GRACO INC COM 78,979 6,562,000 0.16%
143 LYONDELLBASELL INDUSTRIES N 75,514 6,478,000 0.16%
144 OLIN CORP 245,118 6,277,000 0.16%
145 First Busey Corp 203,007 6,249,000 0.16%
146 HIBBETT INC COM 167,094 6,233,000 0.16%
147 CHILDRENS PL INC NEW COM 61,631 6,222,000 0.16%
148 MAXIMUS INC 110,756 6,179,000 0.16%
149 DOLLAR GEN CORP NEW 82,269 6,094,000 0.15%
150 BANK NEW YORK MELLON CORP 127,614 6,046,000 0.15%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-17-000001, filed 2017.02.14).

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.