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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
51 EATON VANCE MANAGEMENT 455,450 18,127,000 0.32%
52 BOSTON ADVISORS LLC 446,010 17,751,000 0.31%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 444,580 17,695,000 0.31%
54 Kerrisdale Advisers, LLC 399,295 15,891,000 0.28%
55 Invesco Ltd. 374,169 14,891,000 0.26%
56 SCHRODER INVESTMENT MANAGEMENT GROUP 357,000 14,209,000 0.25%
57 CAT ROCK CAPITAL MANAGEMENT LP 353,437 14,067,000 0.25%
58 KORNITZER CAPITAL MANAGEMENT INC /KS 352,057 14,012,000 0.25%
59 FIRST TRUST ADVISORS LP 350,788 13,961,000 0.25%
60 SUNRIVER MANAGEMENT LLC 331,410 13,190,000 0.23%
61 TWO SIGMA ADVISERS, LP 326,775 13,006,000 0.23%
62 NEW YORK STATE COMMON RETIREMENT FUND 316,500 12,597,000 0.22%
63 BNP Paribas Asset Management Holding S.A. 316,353 12,591,000 0.22%
64 COLUMBIA WANGER ASSET MANAGEMENT LLC 312,285 12,429,000 0.22%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 286,791 11,414,000 0.20%
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 268,884 10,702,000 0.19%
67 BlackRock Group LTD 267,692 10,654,000 0.19%
68 PUTNAM INVESTMENTS LLC 265,386 10,563,000 0.19%
69 TEACHERS ADVISORS, LLC 264,495 10,527,000 0.19%
70 CREDIT SUISSE AG/ 263,694 10,495,000 0.19%
71 Waterfront Capital Partners, LLC 256,000 10,189,000 0.18%
72 GOLDMAN SACHS GROUP INC 253,546 10,091,000 0.18%
73 SEI INVESTMENTS CO 250,935 9,987,000 0.18%
74 LS Investment Advisors, LLC 239,030 9,513,000 0.17%
75 Swiss National Bank 224,107 8,919,000 0.16%
76 Ninety One North America, Inc. 214,191 8,525,000 0.15%
77 BRANT POINT INVESTMENT MANAGEMENT LLC 200,450 7,978,000 0.14%
78 MARSHALL WACE, LLP 200,311 7,972,000 0.14%
79 PRUDENTIAL PLC 190,000 7,562,000 0.13%
80 CITADEL ADVISORS LLC 188,010 7,483,000 0.13%
81 Neuberger Berman Group LLC 174,087 6,929,000 0.12%
82 DEUTSCHE BANK AG\ 172,511 6,863,000 0.12%
83 PICTET ASSET MANAGEMENT LTD 172,500 6,596,000 0.12%
84 AMUNDI ASSET MANAGEMENT US, INC. 164,803 6,559,000 0.12%
85 PANAGORA ASSET MANAGEMENT INC 161,144 6,414,000 0.11%
86 Three Peaks Capital Management, LLC 158,370 6,303,000 0.11%
87 PARAMETRIC PORTFOLIO ASSOCIATES LLC 155,443 6,187,000 0.11%
88 Parallax Volatility Advisers, L.P. 150,000 5,970,000 0.11% Call
89 FEDERATED HERMES, INC. 145,423 5,788,000 0.10%
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 144,930 5,768,000 0.10%
91 NATIXIS ADVISORS, LLC 133,086 5,296,000 0.09%
92 LOS ANGELES CAPITAL MANAGEMENT LLC 130,745 5,204,000 0.09%
93 Retirement Systems of Alabama 129,945 5,172,000 0.09%
94 Asset Management One Co., Ltd. 130,130 5,123,000 0.09%
95 Century Capital Management, LLC 127,817 5,087,000 0.09%
96 RHUMBLINE ADVISERS 126,891 5,050,000 0.09%
97 Majedie Asset Management Ltd 115,351 4,591,000 0.08%
98 MACQUARIE GROUP LTD 113,547 4,519,000 0.08%
99 SCHOLTZ & COMPANY, LLC 97,875 3,895,000 0.07%
100 AMP Capital Investors Ltd 97,858 3,852,000 0.07%
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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.