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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
251 CHARTER FINL CORP MD 121,067 1,559,000 0.04%
252 TRAVELPORT WORLDWIDE LTD SHS 103,202 1,551,000 0.04%
253 SIMPSON MFG INC COM 34,351 1,510,000 0.04%
254 ANIXTER INTL INC 23,397 1,509,000 0.04%
255 ENTEGRIS INC 85,340 1,487,000 0.04%
256 AMERIPRISE FINANCIAL, INC. 55,754 1,474,000 0.04%
257 ULTA BEAUTY INC 6,187 1,472,000 0.04%
258 CASEY'S GENERAL STORES INC COM 12,220 1,468,000 0.04%
259 SPDR S&P 500 ETF TR 6,716 1,453,000 0.04%
260 REGENCY CTRS CORP 18,531 1,436,000 0.04%
261 REALPAGE INC COM 55,609 1,429,000 0.04%
262 MURPHY USA INC COM 19,775 1,411,000 0.04%
263 CUSTOMERS BANCORP INC COM 55,916 1,407,000 0.04%
264 ISHARES TR 25,279 1,404,000 0.04%
265 NEFF CORP COM CL A 147,234 1,399,000 0.04%
266 PACKAGING CORP AMER 17,102 1,390,000 0.04%
267 ENERSYS 19,972 1,382,000 0.04%
268 CARBONITE INC COM 89,881 1,381,000 0.04%
269 HSBC HLDGS PLC 53,223 1,365,000 0.04%
270 MASONITE INTL CORP NEW COM 21,951 1,365,000 0.04%
271 OMEGA HEALTHCARE INVS INC 38,372 1,360,000 0.04%
272 SL GREEN RLTY CORP 12,505 1,352,000 0.04%
273 NUVASIVE INC 20,271 1,351,000 0.04%
274 PREMIER INC CL A 41,684 1,348,000 0.04%
275 LUMEN TECHNOLOGIES INC 48,572 1,332,000 0.04%
276 BENCHMARK ELECTRS INC 53,329 1,331,000 0.04%
277 ONE GAS INC COM 21,418 1,324,000 0.04%
278 ISHARES INC 34,464 1,305,000 0.04%
279 FIRST DEFIANCE FINL CORP 29,076 1,298,000 0.04%
280 MARRIOTT VACATIONS WORLDWIDE C COM 17,709 1,298,000 0.04%
281 IDEXX LAB 11,254 1,269,000 0.04%
282 MACK-CALI REALTY CORP COM 46,620 1,269,000 0.04%
283 MASIMO CORP 21,015 1,250,000 0.04%
284 GUIDEWIRE SOFTWARE INC 20,771 1,246,000 0.04%
285 NETAPP INC 34,733 1,244,000 0.04%
286 MKS INSTRS INC COM 24,837 1,235,000 0.03%
287 SKYWEST INC 46,709 1,234,000 0.03%
288 ALIGN TECHNOLOGY INC 13,151 1,233,000 0.03%
289 SBA COMMUNICATIONS CORP 10,906 1,223,000 0.03%
290 MOLSON COORS BREWING CO 11,134 1,223,000 0.03%
291 LIFEWAY FOODS INC 71,726 1,215,000 0.03%
292 COMFORT SYS USA INC 41,341 1,212,000 0.03%
293 EDISON INTL 16,762 1,211,000 0.03%
294 ISHARES MSCI TAIWAN ETF 76,559 1,202,000 0.03%
295 ACTIVISION BLIZZARD INC 27,042 1,198,000 0.03%
296 JACK IN THE BOX INC 12,485 1,198,000 0.03%
297 INSPERITY INC COM 16,495 1,198,000 0.03%
298 MASTERCARD INCORPORATED 11,736 1,194,000 0.03%
299 NANOMETRICS INC 53,134 1,187,000 0.03%
300 ISHARES INC 20,210 1,175,000 0.03%
Page 6 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.