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Institutional Investment Manager
ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT (CIK: 0001086483) incorporated in Illinois, located at 10 S. Riverside Plaza, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 642 holdings with a total value of $3,535,006,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 DYCOM INDS INC 24,751 2,024,000 0.06%
202 NEENAH INC COM 25,568 2,020,000 0.06%
203 UNITED CMNTY BKS BLAIRSVLE GA COM 96,050 2,019,000 0.06%
204 CADENCE DESIGN SYSTEM INC 78,903 2,014,000 0.06%
205 XO GROUP INC 104,100 2,012,000 0.06%
206 BRADY CORP 58,048 2,009,000 0.06%
207 SOTHEBYS 51,682 1,965,000 0.06%
208 APPLIED MATLS INC 64,996 1,960,000 0.06%
209 NCI BLDG SYS INC 134,283 1,959,000 0.06%
210 SAUL CENTERS INC 29,343 1,954,000 0.06%
211 MSCI INC 23,200 1,947,000 0.06%
212 EXTRA SPACE STORAGE INC 24,449 1,941,000 0.05%
213 HCA HOLDINGS INC 25,368 1,919,000 0.05%
214 SCOTTS MIRACLE-GRO CO 23,013 1,916,000 0.05%
215 NORTHWEST BANCSHARES INC MD COM 121,370 1,907,000 0.05%
216 NCR CORP NEW 58,580 1,886,000 0.05%
217 CACI INTL INC CL A 18,657 1,882,000 0.05%
218 AMERICAN TOWER CORP NEW 16,530 1,873,000 0.05%
219 URSTADT BIDDLE PPTYS INC CL A 84,308 1,873,000 0.05%
220 MARKEL CORP 2,016 1,872,000 0.05%
221 MANHATTAN ASSOCIATES INC 32,349 1,864,000 0.05%
222 J & J SNACK FOODS CORP COM 15,611 1,860,000 0.05%
223 INGREDION INC 13,961 1,858,000 0.05%
224 ARMADA HOFFLER PPTYS INC 137,007 1,836,000 0.05%
225 HYATT HOTELS CORP COM CL A 37,080 1,825,000 0.05%
226 JAMES RIVER GROUP HOLDINGS 50,385 1,824,000 0.05%
227 COOPER STD HLDGS INC 18,173 1,795,000 0.05%
228 SMUCKER J M CO 13,207 1,790,000 0.05%
229 FISERV INC 17,691 1,760,000 0.05%
230 ISLE OF CAPRI CASINOS INC COM 78,293 1,744,000 0.05%
231 COLUMBIA SPORTSWEAR CO 30,198 1,713,000 0.05%
232 LEAR CORP 14,037 1,702,000 0.05%
233 DAVE & BUSTERS ENTMT INC 43,351 1,698,000 0.05%
234 TRANSDIGM GROUP INC 5,849 1,691,000 0.05%
235 W P CAREY INC 26,057 1,681,000 0.05%
236 InterDigital Inc 46,990 1,676,000 0.05%
237 SYKES ENTERPRISES INC 59,217 1,666,000 0.05%
238 MISTRAS GROUP INC 70,668 1,659,000 0.05%
239 ALLEGION PUB LTD CO 23,960 1,651,000 0.05%
240 LIVE NATION, INC. 59,558 1,637,000 0.05%
241 SELECTIVE INS GROUP INC 40,814 1,627,000 0.05%
242 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 42,697 1,623,000 0.05%
243 CHIMERA INVT CORP 101,590 1,620,000 0.05%
244 COMMSCOPE HLDG COMPANY INCORPORATED 53,542 1,612,000 0.05%
245 TOTAL SYS SVCS INC 33,628 1,586,000 0.04%
246 LIQUIDITY SERVICES INC 140,745 1,582,000 0.04%
247 ZOETIS INC 30,392 1,581,000 0.04%
248 CROWN CASTLE INTL CORP NEW 16,657 1,569,000 0.04%
249 MARCUS CORP DEL COM 62,360 1,561,000 0.04%
250 ISHARES INC 42,328 1,561,000 0.04%
Page 5 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004252, 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.