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Institutional Investment Manager
AVIVA PLC
AVIVA PLC (CIK: 0001140022), registered under Life Insurance, located at Eightyfen, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 796 holdings with a total value of $13,455,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SKECHERS U S A INC 62,400 1,900,000 0.01%
102 DST SYS INC DEL 16,983 1,915,000 0.01%
103 DUN & BRADSTREET CORP DEL NE 18,789 1,937,000 0.01%
104 EQUITY COMWLTH COM SH BEN INT 68,800 1,942,000 0.01%
105 MDU RES GROUP INC 99,998 1,946,000 0.01%
106 PATTERSON COS INC 43,428 2,021,000 0.02%
107 JETBLUE AIRWAYS CORP 96,290 2,034,000 0.02%
108 DOMINION RES INC VA NEW 35,000 2,038,000 0.02%
109 BLACKBERRY LTD 253,801 2,063,000 0.02%
110 IMS HEALTH HLDS INC 78,502 2,084,000 0.02%
111 NRG ENERGY INC 161,128 2,096,000 0.02%
112 WEINGARTEN RLTY INVS 57,163 2,145,000 0.02%
113 BROWN & BROWN INC 61,304 2,195,000 0.02%
114 DISCOVERY COMMUNICATNS NEW 76,975 2,204,000 0.02%
115 GAMESTOP CORP NEW 69,620 2,209,000 0.02%
116 RETAIL OPPORTUNITY INVTS COR 109,797 2,209,000 0.02%
117 COMMERCE BANCSHARES INC 49,192 2,211,000 0.02%
118 NCR CORP NEW 73,997 2,215,000 0.02%
119 GARMIN LTD 55,706 2,226,000 0.02%
120 QUESTAR CORP COM 90,609 2,247,000 0.02%
121 MARVELL TECHNOLOGY GROUP LTD 219,411 2,262,000 0.02%
122 WESTLAKE CHEM CORP 48,904 2,264,000 0.02%
123 OLD REP INTL CORP 123,907 2,265,000 0.02%
124 China Distance Education Holdings Ltd 154,266 2,271,000 0.02%
125 ALKERMES PLC 66,725 2,281,000 0.02%
126 NAVIENT 190,975 2,286,000 0.02%
127 ALNYLAM PHARMACEUTICALS INC 36,627 2,299,000 0.02%
128 SCRIPPS NETWORKS INTERACT IN 35,820 2,346,000 0.02%
129 GENTEX CORP 150,870 2,367,000 0.02%
130 ISHARES MSCI 57,500 2,372,000 0.02%
131 CINEMARK HOLDINGS INC 66,292 2,375,000 0.02%
132 CALPINE CORP 157,006 2,382,000 0.02%
133 KEYSIGHT TECHNOLOGIES INC COM 86,666 2,404,000 0.02%
134 HERTZ GLOBAL HOLDINGS INC COM 228,885 2,410,000 0.02%
135 TOLL BROTHERS INC 82,689 2,440,000 0.02%
136 INFOSYS LTD 128,651 2,447,000 0.02%
137 CHICAGO BRIDGE & IRON CO N V 66,989 2,451,000 0.02%
138 ASSURED GUARANTY LTD COM 97,000 2,454,000 0.02%
139 FIRST SOLAR INC 36,107 2,472,000 0.02%
140 AXIS CAPITAL HOLDINGS LTD 44,886 2,489,000 0.02%
141 CORE LABORATORIES N V 22,162 2,491,000 0.02%
142 VMWARE INC 48,141 2,518,000 0.02%
143 LIBERTY PROP 76,662 2,565,000 0.02%
144 PEOPLES UNITED FINANCIAL INC 161,071 2,566,000 0.02%
145 EDGEWELL PERS CARE CO 31,957 2,573,000 0.02%
146 UNITED RENTALS INC 41,448 2,578,000 0.02%
147 BEMIS INC 50,033 2,591,000 0.02%
148 ASSURANT INC 33,846 2,611,000 0.02%
149 CAMECO CORP 203,772 2,619,000 0.02%
150 LEUCADIA NATL CORP 163,759 2,648,000 0.02%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000027, filed 2016.05.12).

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.