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

Institutional Holders (2016Q3)
Portfolio Summary: 175 Institutional holders with a total value of $834,120,115.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,610,432 73,275,000 8.78%
2 DIMENSIONAL FUND ADVISORS LP 2,609,974 73,262,000 8.78%
3 BlackRock Fund Advisors 2,347,889 65,905,000 7.90%
4 VANGUARD GROUP INC 1,614,985 45,333,000 5.43%
5 AMERIPRISE FINANCIAL INC 1,148,270 32,231,000 3.86%
6 VICTORY CAPITAL MANAGEMENT INC 1,106,886 31,071,000 3.73%
7 AMERICAN CENTURY COMPANIES INC 905,393 25,414,000 3.05%
8 FULLER & THALER ASSET MANAGEMENT, INC. 854,950 23,998,000 2.88%
9 BlackRock Institutional Trust Company, N.A. 764,395 21,457,000 2.57%
10 BALYASNY ASSET MANAGEMENT L.P. 704,957 19,788,000 2.37%
11 STATE STREET CORP 699,731 19,642,000 2.35%
12 DEUTSCHE BANK AG\ 682,649 19,160,000 2.30%
13 MILLENNIUM MANAGEMENT LLC 609,284 17,103,000 2.05%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 568,028 15,945,000 1.91%
15 LOMBARDIA CAPITAL PARTNERS LLC 534,181 14,994,000 1.80%
16 BANK OF MONTREAL /CAN/ 530,466 14,891,000 1.79%
17 Bank of New York Mellon Corp 518,315 14,549,000 1.74%
18 LOOMIS SAYLES & CO L P 486,120 13,645,000 1.64%
19 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 464,600 13,041,000 1.56%
20 WELLS FARGO & COMPANY/MN 408,980 11,480,000 1.38%
21 NORTHERN TRUST CORP 372,775 10,464,000 1.25%
22 Boston Partners 368,117 10,333,000 1.24%
23 Smith, Graham & Co., Investment Advisors, LP 360,209 10,111,000 1.21%
24 KENNEDY CAPITAL MANAGEMENT LLC 354,896 9,962,000 1.19%
25 GEODE CAPITAL MANAGEMENT, LLC 353,367 9,918,000 1.19%
26 TEACHERS ADVISORS, LLC 341,130 9,576,000 1.15%
27 LSV ASSET MANAGEMENT 320,079 8,984,000 1.08%
28 Nuveen Asset Management, LLC 298,431 8,377,000 1.00%
29 Phocas Financial Corp. 297,490 8,351,000 1.00% SH
30 DISCOVERY GROUP I, LLC 281,921 7,913,000 0.95%
31 BANK OF AMERICA CORP /DE/ 275,174 7,725,000 0.93%
32 D. E. Shaw & Co., Inc. 256,810 7,209,000 0.86%
33 SEGALL BRYANT & HAMILL, LLC 255,017 7,158,000 0.86%
34 JPMORGAN CHASE & CO 237,395 6,663,000 0.80%
35 PRINCIPAL FINANCIAL GROUP INC 223,331 6,269,000 0.75%
36 NEW YORK STATE COMMON RETIREMENT FUND 202,311 5,679,000 0.68%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 199,575 5,603,000 0.67%
38 HIGHLAND CAPITAL MANAGEMENT LP 190,496 5,348,000 0.64%
39 PRUDENTIAL FINANCIAL INC 164,176 4,608,000 0.55%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 158,295 4,443,000 0.53%
41 Invesco Ltd. 152,699 4,286,000 0.51%
42 CITADEL ADVISORS LLC 149,373 4,192,000 0.50%
43 BlackRock Investment Management, LLC 140,523 3,944,000 0.47%
44 THRIVENT FINANCIAL FOR LUTHERANS 136,880 3,842,000 0.46%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 128,015 3,593,000 0.43%
46 ROYAL BANK OF CANADA 126,204 3,543,000 0.42%
47 Municipal Employees' Retirement System of Michigan 101,900 2,860,000 0.34%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 99,100 2,782,000 0.33%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 99,103 2,782,000 0.33%
50 PUTNAM INVESTMENTS LLC 98,510 2,765,000 0.33%
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.