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

Institutional Holders (2016Q2)
Portfolio Summary: 256 Institutional holders with a total value of $5,657,980,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 11,768,268 468,377,000 8.28%
2 JANUS HENDERSON INVESTORS US LLC 10,756,842 428,122,000 7.57%
3 VANGUARD GROUP INC 9,434,371 375,489,000 6.64%
4 Capital Research Global Investors 8,191,000 326,002,000 5.76%
5 Hound Partners, LLC 6,748,797 268,602,000 4.75%
6 PRICE T ROWE ASSOCIATES INC /MD/ 6,198,829 246,713,000 4.36%
7 CANTILLON CAPITAL MANAGEMENT LLC 5,729,323 228,027,000 4.03%
8 WELLS FARGO & COMPANY/MN 4,636,030 184,514,000 3.26%
9 TimesSquare Capital Management, LLC 3,843,700 152,979,000 2.70%
10 ATLANTA CAPITAL MANAGEMENT CO L L C 3,705,366 147,474,000 2.61%
11 BlackRock Institutional Trust Company, N.A. 3,363,270 133,858,000 2.37%
12 Ninety One UK Ltd 3,429,124 126,142,000 2.23%
13 SCOPIA CAPITAL MANAGEMENT LP 3,071,422 122,243,000 2.16%
14 ArrowMark Colorado Holdings LLC 2,816,295 112,089,000 1.98%
15 Assured Investment Management LLC 2,773,385 110,381,000 1.95%
16 Longview Partners (Guernsey) LTD 2,759,638 109,834,000 1.94%
17 Marble Arch Investments, LP 2,740,000 109,052,000 1.93%
18 FRED ALGER MANAGEMENT, LLC 2,665,044 106,068,000 1.87%
19 AMERICAN CENTURY COMPANIES INC 2,562,334 101,981,000 1.80%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,193,520 87,302,000 1.54%
21 Gates Capital Management, Inc. 1,849,525 73,611,000 1.30%
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,730,066 68,857,000 1.22%
23 JPMORGAN CHASE & CO 1,687,241 67,152,000 1.19%
24 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,636,779 65,144,000 1.15%
25 STATE STREET CORP 1,476,003 58,744,000 1.04%
26 AMERIPRISE FINANCIAL INC 1,408,901 56,076,000 0.99%
27 BlackRock Fund Advisors 1,262,685 50,255,000 0.89%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 1,188,372 47,297,000 0.84%
29 PAR CAPITAL MANAGEMENT INC 1,072,500 42,686,000 0.75%
30 Park West Asset Management LLC 1,034,138 41,159,000 0.73%
31 BANK OF AMERICA CORP /DE/ 979,803 38,996,000 0.69%
32 NORGES BANK 937,055 37,295,000 0.66%
33 Nationwide Fund Advisors 892,214 35,510,000 0.63%
34 Allianz Asset Management GmbH 891,191 35,470,000 0.63%
35 GEODE CAPITAL MANAGEMENT, LLC 828,181 32,961,000 0.58%
36 DIMENSIONAL FUND ADVISORS LP 820,152 32,641,000 0.58%
37 MILLENNIUM MANAGEMENT LLC 773,736 30,795,000 0.54%
38 GOVERNORS LANE LP 766,000 30,487,000 0.54%
39 NORTHERN TRUST CORP 715,925 28,495,000 0.50%
40 Bank of New York Mellon Corp 699,211 27,829,000 0.49%
41 DULCET CAPITAL MANAGEMENT 646,789 25,742,000 0.45%
42 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 585,700 23,311,000 0.41%
43 BANBURY PARTNERS LLC 545,823 21,724,000 0.38%
44 BLACKROCK ADVISORS LLC 542,802 21,604,000 0.38%
45 EAGLE ASSET MANAGEMENT INC 537,898 21,408,000 0.38%
46 DALTON GREINER HARTMAN MAHER & CO 533,419 21,230,000 0.38%
47 GLENMEDE TRUST CO NA 529,103 21,056,000 0.37%
48 D. E. Shaw & Co., Inc. 527,147 20,980,000 0.37%
49 SMITH ASSET MANAGEMENT GROUP LP 515,090 20,501,000 0.36%
50 QUANTUM CAPITAL MANAGEMENT 475,627 18,930,000 0.33%
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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.