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

Institutional Holders (2015Q3)
Portfolio Summary: 207 Institutional holders with a total value of $4,614,574,587.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 23,759,230 797,122,000 17.27%
2 FMR LLC 8,579,422 287,840,000 6.24%
3 VANGUARD GROUP INC 6,964,976 233,675,000 5.06%
4 WELLS FARGO & COMPANY/MN 6,790,526 227,822,000 4.94%
5 JANUS HENDERSON INVESTORS US LLC 5,831,507 195,647,000 4.24%
6 StepStone Group LP 5,202,533 174,545,000 3.78%
7 LAZARD ASSET MANAGEMENT LLC 5,072,871 170,193,000 3.69%
8 JPMORGAN CHASE & CO 4,916,760 164,957,000 3.57%
9 Gates Capital Management, Inc. 3,823,788 128,288,000 2.78%
10 TimesSquare Capital Management, LLC 3,616,600 121,337,000 2.63%
11 CITADEL ADVISORS LLC 3,585,444 120,292,000 2.61%
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,576,103 119,978,000 2.60%
13 Ninety One UK Ltd 3,398,858 114,032,000 2.47%
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,121,825 104,737,000 2.27%
15 BlackRock Institutional Trust Company, N.A. 2,905,455 97,478,000 2.11%
16 ATLANTA CAPITAL MANAGEMENT CO L L C 2,245,940 75,351,000 1.63%
17 ArrowMark Colorado Holdings LLC 1,977,323 66,339,000 1.44%
18 Ridgemont Partners Management, LLC 1,966,607 65,980,000 1.43%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,797,967 60,321,000 1.31%
20 BANK OF AMERICA CORP /DE/ 1,708,222 57,311,000 1.24%
21 Park West Asset Management LLC 1,589,668 53,333,000 1.16%
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,386,114 46,504,000 1.01%
23 STELLIAM INVESTMENT MANAGEMENT, LP 1,350,000 45,293,000 0.98%
24 Bank of New York Mellon Corp 1,334,522 44,772,000 0.97%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,276,271 42,819,000 0.93%
26 STATE STREET CORP 1,172,770 39,346,000 0.85%
27 Roystone Capital Management LP 1,143,000 38,347,000 0.83%
28 Capital Research Global Investors 1,056,000 35,429,000 0.77%
29 FIRST TRUST ADVISORS LP 993,618 33,336,000 0.72%
30 AMERIPRISE FINANCIAL INC 968,142 32,467,000 0.70%
31 PAR CAPITAL MANAGEMENT INC 917,500 30,782,000 0.67%
32 BlackRock Fund Advisors 897,024 30,095,000 0.65%
33 Waterfront Capital Partners, LLC 790,000 26,505,000 0.57%
34 TWO SIGMA ADVISERS, LP 763,900 25,840,000 0.56%
35 GEODE CAPITAL MANAGEMENT, LLC 715,715 24,012,000 0.52%
36 PRICE T ROWE ASSOCIATES INC /MD/ 680,200 22,821,000 0.49%
37 EATON VANCE MANAGEMENT 671,344 22,524,000 0.49%
38 MORGAN STANLEY 588,654 19,750,000 0.43%
39 NORTHERN TRUST CORP 573,041 19,226,000 0.42%
40 D. E. Shaw & Co., Inc. 553,909 18,584,000 0.40%
41 RENAISSANCE TECHNOLOGIES LLC 531,200 17,822,000 0.39%
42 DALTON GREINER HARTMAN MAHER & CO 521,501 17,496,000 0.38%
43 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 513,000 17,211,000 0.37%
44 TWO SIGMA INVESTMENTS, LP 492,907 16,537,000 0.36%
45 BRANT POINT INVESTMENT MANAGEMENT LLC 485,000 16,272,000 0.35%
46 WCG Management, L.P. 467,000 15,592,000 0.34%
47 DEUTSCHE BANK AG\ 448,318 15,039,000 0.33%
48 MILLENNIUM MANAGEMENT LLC 444,399 14,910,000 0.32%
49 NEW YORK STATE COMMON RETIREMENT FUND 428,680 14,382,000 0.31%
50 EAGLE ASSET MANAGEMENT INC 400,611 13,440,000 0.29%
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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.