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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 (2016Q3)
Portfolio Summary: 555 holdings with a total value of $3,687,407,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WILEY JOHN & SONS INC 112,560 5,809,000 0.16%
102 HILL ROM HLDGS INC 92,645 5,742,000 0.16%
103 EMCOR GROUP INC 95,019 5,665,000 0.15%
104 PACWEST BANCORP DEL COM 130,495 5,600,000 0.15%
105 LENNOX INTL INC 35,421 5,562,000 0.15%
106 VAIL RESORTS INC 35,270 5,533,000 0.15%
107 SYNOPSYS INC 93,155 5,529,000 0.15%
108 BE AEROSPACE INC 106,478 5,501,000 0.15%
109 ONEOK INC NEW 105,785 5,436,000 0.15%
110 INGREDION INC 40,336 5,367,000 0.15%
111 HORACE MANN EDUCATORS CORP NEW COM 145,573 5,335,000 0.14%
112 INVESTORS BANCORP INC NEW 443,951 5,332,000 0.14%
113 TERADYNE INC COM 244,735 5,281,000 0.14%
114 SPLUNK 89,722 5,265,000 0.14%
115 QUANTA SVCS INC 180,907 5,064,000 0.14%
116 DUN & BRADSTREET 36,992 5,054,000 0.14%
117 ALLERGAN PLC 21,795 5,020,000 0.14%
118 DISNEY WALT CO 54,033 5,017,000 0.14%
119 OMNICOM GROUP INC 59,002 5,015,000 0.14%
120 ISHARES TR 44,468 4,999,000 0.14%
121 BRISTOL MYERS SQUIBB CO 92,635 4,995,000 0.14%
122 GILEAD SCIENCES INC 62,146 4,917,000 0.13%
123 ISHARES TR 32,603 4,897,000 0.13%
124 GENTEX CORP 274,690 4,824,000 0.13%
125 TUPPERWARE BRANDS CORP 73,711 4,818,000 0.13%
126 DRIL-QUIP INC 86,363 4,814,000 0.13%
127 BROADCOM LTD 27,817 4,799,000 0.13%
128 JACOBS ENGR GROUP INC 91,559 4,735,000 0.13%
129 ISHARES TR 26,883 4,697,000 0.13%
130 ISHARES TR 34,886 4,640,000 0.13%
131 CAPELLA EDUCATION 79,810 4,632,000 0.13%
132 CYPRESS SEMICONDUCTRCORP 378,515 4,603,000 0.12%
133 ON SEMICONDUCTOR CORP 371,304 4,574,000 0.12%
134 INTEGRA LIFESCIENCES HLDGS CP COM NEW 55,224 4,559,000 0.12%
135 VISTEON CORP COM NEW 63,083 4,521,000 0.12%
136 LIVE NATION, INC. 162,300 4,460,000 0.12%
137 JONES LANG LASALLE 38,977 4,435,000 0.12%
138 FINISH LINE INC CL A 190,157 4,389,000 0.12%
139 BWX TECHNOLOGIES INC COM 114,168 4,381,000 0.12%
140 BERKSHIRE HATHAWAY INC DEL 20 4,324,000 0.12%
141 UNION PAC CORP 44,145 4,305,000 0.12%
142 IDEXX LAB 38,129 4,298,000 0.12%
143 STAPLES INC 501,366 4,287,000 0.12%
144 JABIL INC COM 195,093 4,257,000 0.12%
145 WERNER ENTERPRISES INC COM 181,734 4,229,000 0.11%
146 MOLINA HEALTHCARE INC 71,408 4,165,000 0.11%
147 SELECT SECTOR SPDR TR 78,202 4,161,000 0.11%
148 BOSTON PROPERTIES 30,344 4,136,000 0.11%
149 WOODWARD INC 66,187 4,135,000 0.11%
150 NOW INC COM 192,266 4,120,000 0.11%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000012, filed 2016.11.07).

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.