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Servicemaster Global Hldgs I
Servicemaster Global Hldgs I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 156 Institutional holders with a total value of $4,562,470,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Bank of New York Mellon Corp 168,432 5,685,000 0.12%
52 Century Capital Management, LLC 161,717 5,458,000 0.12%
53 BlackRock Group LTD 157,354 5,312,000 0.12%
54 BlackRock Finance, Inc. 155,190 5,238,000 0.11%
55 CREDIT SUISSE AG/ 153,734 5,190,000 0.11%
56 Asset Management One Co., Ltd. 148,915 5,104,000 0.11%
57 NORGES BANK 146,643 4,949,000 0.11%
58 TIAA CREF INVESTMENT MANAGEMENT LLC 125,911 4,249,000 0.09%
59 HBK INVESTMENTS L P 120,682 4,073,000 0.09%
60 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,696 3,973,000 0.09%
61 Ninety One North America, Inc. 117,173 3,955,000 0.09%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 115,259 3,890,000 0.09%
63 BLACKROCK ADVISORS LLC 114,361 3,860,000 0.08%
64 DRIEHAUS CAPITAL MANAGEMENT LLC 113,446 3,829,000 0.08%
65 Cubist Systematic Strategies, LLC 98,171 3,313,000 0.07%
66 GOLDMAN SACHS GROUP INC 93,859 3,168,000 0.07%
67 Swiss National Bank 90,800 3,065,000 0.07%
68 MORGAN STANLEY 89,057 3,006,000 0.07%
69 Spark Investment Management LLC 83,400 2,814,000 0.06%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,428 2,579,000 0.06%
71 Three Peaks Capital Management, LLC 72,807 2,457,000 0.05%
72 FIRST TRUST ADVISORS LP 70,943 2,394,000 0.05%
73 DnB Asset Management AS 64,500 2,176,875 0.05%
74 D. E. Shaw & Co., Inc. 62,315 2,103,000 0.05%
75 BOGLE INVESTMENT MANAGEMENT L P /DE/ 60,643 2,046,000 0.04%
76 SHEETS SMITH WEALTH MANAGEMENT 51,000 1,721,000 0.04%
77 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 50,537 1,706,000 0.04%
78 GAM Holding AG 50,000 1,688,000 0.04%
79 OMERS ADMINISTRATION Corp 49,900 1,684,000 0.04%
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 47,900 1,616,000 0.04%
81 Invesco Ltd. 44,127 1,489,000 0.03%
82 GUGGENHEIM CAPITAL LLC 42,621 1,438,000 0.03%
83 PDT Partners, LLC 38,957 1,315,000 0.03%
84 HighTower Advisors, LLC 37,595 1,269,000 0.03%
85 TEACHER RETIREMENT SYSTEM OF TEXAS 36,666 1,237,000 0.03%
86 WASHINGTON CAPITAL MANAGEMENT, INC 35,228 1,189,000 0.03%
87 TEACHERS ADVISORS, LLC 33,580 1,133,000 0.02%
88 UBS Group AG 31,768 1,072,000 0.02%
89 STATE OF WISCONSIN INVESTMENT BOARD 31,340 1,058,000 0.02%
90 LOS ANGELES CAPITAL MANAGEMENT LLC 29,770 1,005,000 0.02%
91 RHUMBLINE ADVISERS 28,585 965,000 0.02%
92 US BANCORP \DE\ 28,227 953,000 0.02%
93 BlueCrest Capital Management Ltd 22,593 763,000 0.02%
94 AMP Capital Investors Ltd 22,085 757,000 0.02%
95 BlackRock Japan Co. Ltd 21,594 729,000 0.02%
96 CITIGROUP INC 20,982 708,000 0.02%
97 Nair Vinay 20,722 699,000 0.02% SH
98 Engineers Gate Manager LP 20,319 686,000 0.02%
99 CIBC Asset Management Inc 19,857 670,000 0.01%
100 Virtu KCG Holdings LLC 19,754 667,000 0.01%
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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.