Dark
Light
System
Institutional Investment Manager
Boston Partners
Boston Partners (CIK: 0001386060) incorporated in Delaware, located at One Beacon Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004169) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
351 PG&E CORP 3,342,427 213,648 0.31%
352 PFIZER INC 4,051,473 142,652 0.21%
353 PFIZER INC 1,399,179 49,265 0.07%
354 PETROLEO BRASILEIRO SA PETRO 1,000,000 5,810 0.01%
355 PERRIGO CO PLC 937,034 84,961 0.12%
356 PERRIGO CO PLC 241,049 21,856 0.03%
357 PEPSICO INC 423,224 44,836 0.06%
358 PEPSICO INC 762,542 80,784 0.12%
359 PENNYMAC FINL SVCS INC 681,896 8,517 0.01%
360 PEAPACK-GLADSTONE FINL CORP 60,880 1,127 0.00%
361 PC CONNECTION INC 70,283 1,673 0.00%
362 PAYPAL INC 330,654 12,072 0.02%
363 PAYPAL INC 1,289,485 47,079 0.07%
364 PARSLEY ENERGY INC 14,953,161 404,633 0.58%
365 PARSLEY ENERGY INC 1,696,911 45,918 0.07%
366 PARK STERLING CORP 201,814 1,431 0.00%
367 PAREXEL INTL CORP 23,036 1,449 0.00%
368 PAREXEL INTL CORP 612,876 38,538 0.06%
369 PAPA MURPHYS HLDGS INC 547,014 3,629 0.01%
370 PAN AMERICAN SILVER CORP 169,131 2,782 0.00%
371 PACKAGING CORP 183,036 12,251 0.02%
372 PACKAGING CORP 2,295,474 153,636 0.22%
373 PACIFIC ETHANOL INC 267,400 1,457 0.00%
374 PACIFIC ETHANOL INC 1,880,180 10,247 0.01%
375 P T TELEKOMUNIKASI INDONESIA 5,634 346 0.00%
376 Owens & Minor Inc 570,064 21,309 0.03%
377 Owens & Minor Inc 33,392 1,248 0.00%
378 Orchids Paper Products Company 206,615 7,349 0.01%
379 Old Second Bancorp, Inc. 437,470 2,988 0.00%
380 Old PSG Wind-down Ltd. 302,700 908 0.00%
381 Old PSG Wind-down Ltd. 2,190,186 6,571 0.01%
382 OSHKOSH CORP 305,197 14,561 0.02%
383 OSHKOSH CORP 302,150 14,416 0.02%
384 ORION GROUP HOLDINGS INC 1,895,053 10,063 0.01%
385 ORION GROUP HOLDINGS INC 191,600 1,017 0.00%
386 ORACLE CORP 12,626,746 516,813 0.75%
387 ORACLE CORP 709,953 29,058 0.04%
388 ORACLE CORP 2,243,092 91,810 0.13%
389 OOMA INC 24,200 198 0.00%
390 OOMA INC 258,574 2,118 0.00%
391 ONEBEACON INSURANCE GROUP LT 1,334,927 18,422 0.03%
392 ON SEMICONDUCTOR CORP 3,392,502 29,922 0.04%
393 ON SEMICONDUCTOR CORP 14,334,500 126,430 0.18%
394 OMNICOM GROUP 138,341 11,273 0.02%
395 OMNICOM GROUP 824,754 67,209 0.10%
396 OMNICOM GROUP 4,545,197 370,388 0.54%
397 OLIN CORP 32,073 797 0.00%
398 OLIN CORP 871,230 21,641 0.03%
399 OFFICE DEPOT INC 5,537,920 18,331 0.03%
400 OFFICE DEPOT INC 1,904,964 6,305 0.01%
Page 8 of 25