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Institutional Investment Manager
GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC (CIK: 0001078013) incorporated in Delaware, located at 231 S. Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 547 holdings with a total value of $3,673,534,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ADTRAN INC COM 342,475 6,387,000 0.17%
102 RACKSPACE HOSTING INC 303,239 6,326,000 0.17%
103 KAISER ALUMINUM CORP COM PAR $0.01 69,185 6,255,000 0.17%
104 FACEBOOK INC 54,717 6,253,000 0.17%
105 VANGUARD CHARLOTTE FDS 112,118 6,245,000 0.17%
106 LENNOX INTL INC 43,731 6,236,000 0.17%
107 MARATHON OIL CORP 412,552 6,192,000 0.17%
108 SELECT SECTOR SPDR TR 142,046 6,161,000 0.17%
109 VISHAY INTERTECHNOLOGY INC 477,112 5,911,000 0.16%
110 WESTROCK CO 151,546 5,891,000 0.16%
111 SPLUNK INC 107,905 5,846,000 0.16%
112 THERMON GROUP HLDGS INC COM 304,243 5,845,000 0.16%
113 HILL ROM HLDGS INC 114,925 5,798,000 0.16%
114 TERADYNE INC 293,701 5,783,000 0.16%
115 CARLISLE COS INC 53,263 5,629,000 0.15%
116 INTEGRA LIFESCIENCES HLDGS CP COM NEW 68,803 5,489,000 0.15%
117 TERADATA CORP DEL 216,622 5,431,000 0.15%
118 DRIL-QUIP INC 92,857 5,426,000 0.15%
119 BOSTON PROPERTIES INC 41,090 5,420,000 0.15%
120 ISHARES TR 47,915 5,396,000 0.15%
121 GILEAD SCIENCES INC 63,188 5,271,000 0.14%
122 CABELAS INC 103,765 5,194,000 0.14%
123 B/E AEROSPACE INC 112,359 5,188,000 0.14%
124 LIVE NATION, INC. 219,849 5,166,000 0.14%
125 CARDINAL HEALTH INC 65,499 5,110,000 0.14%
126 BRUKER CORP 224,621 5,108,000 0.14%
127 HORACE MANN EDUCATORS CORP NEW COM 150,911 5,099,000 0.14%
128 BWX TECHNOLOGIES INC COM 142,233 5,088,000 0.14%
129 BAKER HUGHES INC 112,646 5,084,000 0.14%
130 DEERE & CO 62,697 5,081,000 0.14%
131 ISHARES TR 33,651 4,991,000 0.14%
132 TRIMAS CORP COM NEW 273,639 4,926,000 0.13%
133 CADENCE DESIGN SYSTEM INC 202,464 4,920,000 0.13%
134 ALLERGAN PLC 21,278 4,917,000 0.13%
135 NVIDIA CORPORATION 103,884 4,884,000 0.13%
136 DORMAN PRODUCTS INC 85,248 4,876,000 0.13%
137 FIRST REP BK SAN FRANCISCO C 69,505 4,865,000 0.13%
138 UNITEDHEALTH GROUP INC 34,448 4,864,000 0.13%
139 BROCADE COMMUNICATIONS SYS I 529,444 4,860,000 0.13%
140 Berkshire Hills Bancorp Inc 180,392 4,856,000 0.13%
141 VISTEON CORP COM NEW 73,399 4,830,000 0.13%
142 JACOBS ENGR GROUP INC 96,499 4,807,000 0.13%
143 PITNEY BOWES INC 266,763 4,748,000 0.13%
144 INGREDION INC 36,557 4,731,000 0.13%
145 LOWES COS INC 59,581 4,717,000 0.13%
146 DUN & BRADSTREET CORP DEL NE 38,419 4,681,000 0.13%
147 INTERNATIONAL BUSINESS MACHS 30,779 4,672,000 0.13%
148 WOODWARD INC 80,969 4,667,000 0.13%
149 ISHARES TR 27,470 4,645,000 0.13%
150 LINDSAY CORP 67,173 4,558,000 0.12%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000011, filed 2016.08.12).

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.