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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
101 HighTower Advisors, LLC 80,312 2,694,000 0.06%
102 BALYASNY ASSET MANAGEMENT L.P. 77,950 2,615,000 0.06%
103 STATE OF WISCONSIN INVESTMENT BOARD 76,710 2,574,000 0.06%
104 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 75,582 2,536,000 0.05%
105 Strategic Global Advisors, LLC 74,865 2,512,000 0.05%
106 Engineers Gate Manager LP 73,816 2,477,000 0.05%
107 ROYAL BANK OF CANADA 71,622 2,403,000 0.05%
108 BlackRock Finance, Inc. 67,529 2,266,000 0.05%
109 STEVENS CAPITAL MANAGEMENT LP 66,790 2,241,000 0.05%
110 Invesco Ltd. 60,676 2,036,000 0.04%
111 ALLIANCEBERNSTEIN L.P. 60,148 2,018,000 0.04%
112 Cipher Capital LP 54,363 1,824,000 0.04%
113 BlackRock Investment Management, LLC 52,200 1,751,000 0.04%
114 WASHINGTON CAPITAL MANAGEMENT, INC 51,259 1,720,000 0.04%
115 GOLDMAN SACHS GROUP INC 51,121 1,715,000 0.04%
116 SHEETS SMITH WEALTH MANAGEMENT 51,000 1,711,000 0.04%
117 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,430 1,692,000 0.04%
118 SEI INVESTMENTS CO 47,738 1,602,000 0.03%
119 VOYA INVESTMENT MANAGEMENT LLC 46,635 1,565,000 0.03%
120 Hutchin Hill Capital, LP 46,388 1,556,000 0.03%
121 Raymond James Financial Services Advisors, Inc. 45,773 1,536,000 0.03%
122 GAM Holding AG 43,600 1,463,000 0.03%
123 Assured Investment Management LLC 42,733 1,434,000 0.03%
124 BARCLAYS PLC 42,843 1,414,000 0.03%
125 BNP PARIBAS FINANCIAL MARKETS 39,135 1,312,979 0.03%
126 ZACKS INVESTMENT MANAGEMENT 38,851 1,303,000 0.03%
127 HANSEATIC MANAGEMENT SERVICES INC 38,288 1,285,000 0.03%
128 Cubist Systematic Strategies, LLC 37,514 1,259,000 0.03%
129 GSA CAPITAL PARTNERS LLP 37,172 1,247,000 0.03%
130 BARINGS LLC 35,600 1,194,000 0.03%
131 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34,703 1,164,000 0.03%
132 RAYMOND JAMES & ASSOCIATES 33,827 1,135,000 0.02%
133 US BANCORP \DE\ 32,848 1,102,000 0.02%
134 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,800 1,000,000 0.02%
135 BLACKROCK ADVISORS LLC 23,468 787,000 0.02%
136 PRINCIPAL FINANCIAL GROUP INC 22,924 769,000 0.02%
137 AMP Capital Investors Ltd 23,347 761,000 0.02%
138 ENVESTNET ASSET MANAGEMENT INC 22,380 751,000 0.02%
139 IBM Retirement Fund 21,954 737,000 0.02%
140 HANCOCK WHITNEY CORP 20,787 697,000 0.02%
141 HBK INVESTMENTS L P 18,700 627,000 0.01%
142 Utah Retirement Systems 18,300 614,000 0.01%
143 GUGGENHEIM CAPITAL LLC 17,833 598,000 0.01%
144 CLINTON GROUP INC 17,552 589,000 0.01%
145 ADA INVESTMENT MANAGEMENT, LP 15,681 583,000 0.01%
146 PANAGORA ASSET MANAGEMENT INC 16,813 564,000 0.01%
147 CIBC Asset Management Inc 15,957 535,000 0.01%
148 ARISTOTLE FUND, L.P. 15,000 503,000 0.01%
149 CURIAN CAPITAL LLC 13,609 457,000 0.01%
150 TUDOR INVESTMENT CORP ET AL 13,510 453,000 0.01%
Page 3 of 5

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.