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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
51 Alberta Investment Management Corp 398,800 13,380,000 0.29%
52 CITIGROUP INC 375,097 12,584,000 0.27%
53 Gotham Asset Management, LLC 347,379 11,655,000 0.25%
54 NATIXIS ADVISORS, LLC 334,791 11,232,000 0.24%
55 PICTET ASSET MANAGEMENT LTD 330,000 11,072,000 0.24%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 324,169 10,876,000 0.24%
57 FRED ALGER MANAGEMENT, LLC 310,313 10,411,000 0.23%
58 Nationwide Fund Advisors 304,858 10,228,000 0.22%
59 DIMENSIONAL FUND ADVISORS LP 300,763 10,090,000 0.22%
60 KORNITZER CAPITAL MANAGEMENT INC /KS 292,417 9,811,000 0.21%
61 AQR CAPITAL MANAGEMENT LLC 281,631 9,449,000 0.20%
62 RUSSELL FRANK CO/ 277,320 9,300,000 0.20%
63 QUANTUM CAPITAL MANAGEMENT 275,370 9,238,000 0.20%
64 Retirement Systems of Alabama 257,700 8,646,000 0.19%
65 CHICAGO EQUITY PARTNERS LLC 255,935 8,587,000 0.19%
66 BOGLE INVESTMENT MANAGEMENT L P /DE/ 251,820 8,448,000 0.18%
67 GENERAL ELECTRIC CO 235,948 7,916,000 0.17%
68 Three Peaks Capital Management, LLC 234,268 7,860,000 0.17%
69 LS Investment Advisors, LLC 230,515 7,734,000 0.17%
70 BRC Investment Management LLC 224,000 7,515,000 0.16%
71 SCHRODER INVESTMENT MANAGEMENT GROUP 214,454 7,195,000 0.16%
72 PineBridge Investments, L.P. 204,515 6,861,000 0.15%
73 Monarch Partners Asset Management LLC 202,981 6,810,000 0.15%
74 TEACHERS ADVISORS, LLC 202,490 6,794,000 0.15%
75 PRUDENTIAL PLC 200,000 6,710,000 0.15%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 187,347 6,285,000 0.14%
77 PARAMETRIC PORTFOLIO ASSOCIATES LLC 183,687 6,163,000 0.13%
78 Ninety One North America, Inc. 179,294 6,015,000 0.13%
79 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 177,624 5,959,000 0.13%
80 NORGES BANK 172,719 5,795,000 0.13%
81 CREDIT SUISSE AG/ 160,656 5,390,000 0.12%
82 Cloud Gate Capital, LLC 155,854 5,230,000 0.11%
83 LOS ANGELES CAPITAL MANAGEMENT LLC 155,580 5,220,000 0.11%
84 Century Capital Management, LLC 153,503 5,150,000 0.11%
85 BlackRock Group LTD 148,484 4,982,000 0.11%
86 FIRST QUADRANT LLC/CA 134,600 4,516,000 0.10%
87 Swiss National Bank 131,400 4,408,000 0.10%
88 EverPoint Asset Management, LLC 128,200 4,301,000 0.09%
89 DnB Asset Management AS 128,200 4,298,546 0.09%
90 FEDERATED HERMES, INC. 126,771 4,253,000 0.09%
91 Numeric Investors LLC 123,400 4,140,000 0.09%
92 DRIEHAUS CAPITAL MANAGEMENT LLC 119,459 4,008,000 0.09%
93 Asset Management One Co., Ltd. 116,680 3,801,000 0.08%
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 97,895 3,284,000 0.07%
95 PUTNAM INVESTMENTS LLC 97,879 3,284,000 0.07%
96 RHUMBLINE ADVISERS 90,287 3,029,000 0.07%
97 OMERS ADMINISTRATION Corp 89,500 3,003,000 0.07%
98 BLAIR WILLIAM & CO/IL 89,182 2,992,000 0.06%
99 Alyeska Investment Group, L.P. 87,203 2,926,000 0.06%
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,300 2,828,000 0.06% Put
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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.