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PHARMERICA CORP
PHARMERICA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 164 Institutional holders with a total value of $823,102,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,050,562 57,374,000 6.97%
2 HEARTLAND ADVISORS INC 1,803,533 50,463,000 6.13%
3 BlackRock Fund Advisors 1,781,073 49,834,000 6.05%
4 LSV ASSET MANAGEMENT 1,439,994 40,291,000 4.90%
5 FMR LLC 1,271,869 35,587,000 4.32%
6 ACADIAN ASSET MANAGEMENT LLC 1,172,804 32,814,000 3.99%
7 VANGUARD GROUP INC 1,147,535 32,108,000 3.90%
8 BlackRock Institutional Trust Company, N.A. 921,898 25,795,000 3.13%
9 AMERIPRISE FINANCIAL INC 844,876 23,640,000 2.87%
10 Bank of New York Mellon Corp 722,746 20,222,000 2.46%
11 BANK OF AMERICA CORP /DE/ 710,121 19,870,000 2.41%
12 Gotham Asset Management, LLC 662,882 18,547,000 2.25%
13 KESTREL INVESTMENT MANAGEMENT CORP 655,900 18,352,000 2.23%
14 STATE STREET CORP 608,019 17,018,000 2.07%
15 KENNEDY CAPITAL MANAGEMENT LLC 566,545 15,852,000 1.93%
16 Smith, Graham & Co., Investment Advisors, LP 526,050 14,719,000 1.79%
17 D. E. Shaw & Co., Inc. 484,785 13,564,000 1.65%
18 MUNDER CAPITAL MANAGEMENT 481,447 13,471,000 1.64%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 467,463 13,079,000 1.59%
20 Numeric Investors LLC 443,118 12,398,000 1.51%
21 NORTHERN TRUST CORP 423,700 11,855,000 1.44%
22 AQR CAPITAL MANAGEMENT LLC 408,885 11,441,000 1.39%
23 FULLER & THALER ASSET MANAGEMENT, INC. 368,033 10,298,000 1.25%
24 AMERICAN CENTURY COMPANIES INC 353,616 9,894,000 1.20%
25 Century Capital Management, LLC 328,142 9,181,000 1.12%
26 THB ASSET MANAGEMENT 315,878 8,838,000 1.07%
27 GEODE CAPITAL MANAGEMENT, LLC 289,492 8,099,000 0.98%
28 RUSSELL FRANK CO/ 298,437 7,992,000 0.97%
29 PANAGORA ASSET MANAGEMENT INC 281,820 7,885,000 0.96%
30 NORGES BANK 276,425 7,734,000 0.94%
31 RENAISSANCE TECHNOLOGIES LLC 263,615 7,376,000 0.90%
32 Allianz Asset Management GmbH 247,723 6,931,000 0.84%
33 GOLDMAN SACHS GROUP INC 216,228 6,050,000 0.74%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 209,473 5,862,000 0.71%
35 TEACHERS ADVISORS, LLC 207,213 5,798,000 0.70%
36 ADAGE CAPITAL PARTNERS GP, L.L.C. 200,000 5,596,000 0.68%
37 PRUDENTIAL FINANCIAL INC 195,539 5,471,000 0.66%
38 Manatuck Hill Partners, LLC 195,000 5,456,000 0.66%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 193,787 5,422,000 0.66%
40 PRINCIPAL FINANCIAL GROUP INC 188,092 5,263,000 0.64%
41 AJO, LP 184,600 5,165,000 0.63%
42 Invesco Ltd. 181,142 5,068,000 0.62%
43 BOGLE INVESTMENT MANAGEMENT L P /DE/ 174,729 4,888,000 0.59%
44 Personal Capital Advisors Corp 161,683 4,524,000 0.55%
45 Connor, Clark & Lunn Investment Management Ltd. 145,000 4,478,000 0.54%
46 WELLS FARGO & COMPANY/MN 159,684 4,468,000 0.54%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 153,431 4,293,000 0.52%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 146,850 4,109,000 0.50%
49 COMMONWEALTH BANK OF AUSTRALIA 138,512 3,876,000 0.47%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 133,008 3,538,000 0.43%
Page 1 of 4

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.