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

Institutional Holders (2015Q4)
Portfolio Summary: 193 Institutional holders with a total value of $1,000,166,925.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,579,111 90,269,000 9.03%
2 BlackRock Fund Advisors 2,099,909 73,497,000 7.35%
3 AMERIPRISE FINANCIAL INC 1,921,703 67,260,000 6.72%
4 VANGUARD GROUP INC 1,477,825 51,723,000 5.17%
5 Century Capital Management, LLC 853,468 29,871,000 2.99%
6 BlackRock Institutional Trust Company, N.A. 798,812 27,958,000 2.80%
7 BANK OF AMERICA CORP /DE/ 738,850 25,861,000 2.59%
8 STATE STREET CORP 722,861 25,304,000 2.53%
9 JPMORGAN CHASE & CO 650,595 22,771,000 2.28%
10 FULLER & THALER ASSET MANAGEMENT, INC. 630,882 22,081,000 2.21%
11 DEUTSCHE BANK AG\ 583,692 20,427,000 2.04%
12 BANK OF MONTREAL /CAN/ 563,528 19,724,000 1.97%
13 VICTORY CAPITAL MANAGEMENT INC 554,909 19,422,000 1.94%
14 PAULSON & CO. INC. 496,000 17,360,000 1.74%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 486,036 17,011,000 1.70%
16 D. E. Shaw & Co., Inc. 458,357 16,042,000 1.60%
17 FMR LLC 444,455 15,556,000 1.56%
18 COLUMBUS CIRCLE INVESTORS 438,571 15,350,000 1.53%
19 Numeric Investors LLC 419,654 14,688,000 1.47%
20 Airain ltd 1,222,061 14,499,000 1.45%
21 NORGES BANK 394,431 13,805,000 1.38%
22 Bank of New York Mellon Corp 385,732 13,501,000 1.35%
23 TEACHERS ADVISORS, LLC 363,137 12,710,000 1.27%
24 MILLENNIUM MANAGEMENT LLC 357,297 12,505,000 1.25%
25 NORTHERN TRUST CORP 351,272 12,294,000 1.23%
26 AMERICAN CENTURY COMPANIES INC 318,862 11,160,000 1.12%
27 Smith, Graham & Co., Investment Advisors, LP 311,259 10,894,000 1.09%
28 WELLS FARGO & COMPANY/MN 305,474 10,692,000 1.07%
29 Personal Capital Advisors Corp 281,360 9,848,000 0.98%
30 Phocas Financial Corp. 273,346 9,567,000 0.96% SH
31 GEODE CAPITAL MANAGEMENT, LLC 256,481 8,976,000 0.90%
32 KENNEDY CAPITAL MANAGEMENT LLC 230,637 8,072,000 0.81%
33 LOOMIS SAYLES & CO L P 226,135 7,915,000 0.79%
34 Invesco Ltd. 225,939 7,908,000 0.79%
35 CHARTWELL INVESTMENT PARTNERS, LLC 217,510 7,613,000 0.76%
36 Gotham Asset Management, LLC 211,790 7,413,000 0.74%
37 PRINCIPAL FINANCIAL GROUP INC 207,509 7,262,000 0.73%
38 Boston Partners 197,819 6,924,000 0.69%
39 MORGAN STANLEY 195,482 6,842,000 0.68%
40 PRUDENTIAL FINANCIAL INC 192,879 6,751,000 0.67%
41 GOLDMAN SACHS GROUP INC 185,937 6,508,000 0.65%
42 Allianz Asset Management GmbH 182,672 6,395,000 0.64%
43 AQR CAPITAL MANAGEMENT LLC 173,043 6,057,000 0.61%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 172,495 6,038,000 0.60%
45 Opus Capital Group, LLC 167,346 5,857,000 0.59%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 159,144 5,570,000 0.56%
47 NEW YORK STATE COMMON RETIREMENT FUND 156,103 5,464,000 0.55%
48 GLG Partners LP 154,643 5,413,000 0.54%
49 ADAGE CAPITAL PARTNERS GP, L.L.C. 150,000 5,250,000 0.52%
50 ACADIAN ASSET MANAGEMENT LLC 144,625 5,062,000 0.51%
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.