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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 (2017Q1)
Portfolio Summary: 563 holdings with a total value of $3,886,201,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NETFLIX INC 44,597 6,592,000 0.17%
102 INGREDION INC 54,536 6,568,000 0.17%
103 RAYTHEON CO 42,814 6,529,000 0.17%
104 JOHNSON CTLS INTL PLC 153,875 6,480,000 0.17%
105 KROGER CO 219,038 6,459,000 0.17%
106 FLOWSERVE CORP 132,719 6,426,000 0.17%
107 BALL CORP 84,381 6,266,000 0.16%
108 AGCO CORP 102,920 6,194,000 0.16%
109 MSC INDL DIRECT INC 60,071 6,173,000 0.16%
110 DRIL-QUIP INC 113,000 6,164,000 0.16%
111 LA QUINTA HLDGS INC COM 450,515 6,091,000 0.16%
112 COMMSCOPE HLDG COMPANY INCORPORATED 145,062 6,051,000 0.16%
113 DISNEY WALT CO 52,953 6,004,000 0.15%
114 JACOBS ENGR GROUP INC 107,953 5,968,000 0.15%
115 BRISTOL MYERS SQUIBB CO 108,691 5,911,000 0.15%
116 COUSINS PROPERTIES INC 713,255 5,899,000 0.15%
117 ENERGIZER HLDGS INC NEW COM 105,229 5,867,000 0.15%
118 CADENCE DESIGN SYSTEM INC 186,174 5,846,000 0.15%
119 CME GROUP INC 48,823 5,800,000 0.15%
120 INVESTORS BANCORP INC NEW 398,786 5,735,000 0.15%
121 UNITED FIRE GROUP INC COM 133,838 5,724,000 0.15%
122 VISTEON CORP COM NEW 58,371 5,717,000 0.15%
123 Berkshire Hills Bancorp Inc 158,271 5,706,000 0.15%
124 RALPH LAUREN CORP 69,408 5,665,000 0.15%
125 PROSHARES TRUST DJ BRKFLD GLB ETF 134,801 5,655,000 0.15%
126 ADTRAN INC COM 272,171 5,648,000 0.15%
127 SPDR S&P 500 ETF TR 23,489 5,537,000 0.14%
128 INTEGRA LIFESCIENCES HLDGS CP COM NEW 131,050 5,521,000 0.14%
129 TUPPERWARE BRANDS CORP 87,182 5,468,000 0.14%
130 FOOT LOCKER INC 72,422 5,418,000 0.14%
131 NATIONAL FUEL GAS CO N J 90,666 5,406,000 0.14%
132 FIRST HORIZON CORPORATION COM 292,136 5,405,000 0.14%
133 THERMON GROUP HLDGS INC COM 257,238 5,361,000 0.14%
134 SYSCO CORP 103,242 5,360,000 0.14%
135 HILL ROM HLDGS INC 74,989 5,294,000 0.14%
136 ISHARES TR 35,663 5,294,000 0.14%
137 ISHARES TR 27,680 5,285,000 0.14%
138 ISHARES TR 33,649 5,239,000 0.13%
139 PROCTER AND GAMBLE CO 58,259 5,235,000 0.13%
140 NIKE INC 93,115 5,189,000 0.13%
141 MEDNAX INC 74,729 5,185,000 0.13%
142 LUMINEX CORP DEL 282,192 5,184,000 0.13%
143 PACIRA PHARMACEUTICALS INC 113,461 5,174,000 0.13%
144 STAPLES INC 586,640 5,145,000 0.13%
145 MGIC INVT CORP WIS 503,195 5,097,000 0.13%
146 BLACKROCK INC 13,272 5,090,000 0.13%
147 AIR PRODS & CHEMS INC 36,456 4,932,000 0.13%
148 MONOLITHIC PWR SYS INC 53,434 4,921,000 0.13%
149 BECTON DICKINSON & CO 26,761 4,909,000 0.13%
150 SYNAPTICS INC 98,876 4,895,000 0.13%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-17-000003, filed 2017.05.09).

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.