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

Institutional Holders (2016Q4)
Portfolio Summary: 166 Institutional holders with a total value of $734,622,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 2,665,364 67,034,000 9.12%
2 DIMENSIONAL FUND ADVISORS LP 2,597,642 65,331,000 8.89%
3 FMR LLC 2,290,318 57,601,000 7.84%
4 VANGUARD GROUP INC 1,534,675 38,597,000 5.25%
5 Boston Partners 1,283,903 32,290,000 4.40%
6 VICTORY CAPITAL MANAGEMENT INC 1,009,737 25,395,000 3.46%
7 AMERICAN CENTURY COMPANIES INC 934,338 23,499,000 3.20%
8 FULLER & THALER ASSET MANAGEMENT, INC. 890,922 22,407,000 3.05%
9 AMERIPRISE FINANCIAL INC 869,670 21,873,000 2.98%
10 BlackRock Institutional Trust Company, N.A. 777,251 19,548,000 2.66%
11 STATE STREET CORP 756,145 19,020,000 2.59%
12 Bank of New York Mellon Corp 559,249 14,065,000 1.91%
13 Nuveen Asset Management, LLC 535,718 13,473,000 1.83%
14 DISCOVERY GROUP I, LLC 519,160 13,057,000 1.78%
15 LOMBARDIA CAPITAL PARTNERS LLC 516,604 12,993,000 1.77%
16 DEUTSCHE BANK AG\ 505,852 12,719,000 1.73%
17 LOOMIS SAYLES & CO L P 484,141 12,176,000 1.66%
18 SYSTEMATIC FINANCIAL MANAGEMENT LP 445,699 11,209,000 1.53%
19 Smith, Graham & Co., Investment Advisors, LP 433,009 10,890,000 1.48%
20 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 429,063 10,791,000 1.47%
21 LSV ASSET MANAGEMENT 421,550 10,601,000 1.44%
22 GEODE CAPITAL MANAGEMENT, LLC 411,399 10,346,000 1.41%
23 NORTHERN TRUST CORP 383,567 9,646,000 1.31%
24 TEACHERS ADVISORS, LLC 357,845 9,000,000 1.23%
25 KENNEDY CAPITAL MANAGEMENT LLC 347,136 8,730,000 1.19%
26 WELLS FARGO & COMPANY/MN 338,895 8,523,000 1.16%
27 D. E. Shaw & Co., Inc. 328,464 8,261,000 1.12%
28 MILLENNIUM MANAGEMENT LLC 302,064 7,597,000 1.03%
29 Phocas Financial Corp. 297,160 7,474,000 1.02% SH
30 SEGALL BRYANT & HAMILL, LLC 283,997 7,143,000 0.97%
31 JPMORGAN CHASE & CO 254,156 6,392,000 0.87%
32 BANK OF AMERICA CORP /DE/ 245,436 6,172,000 0.84%
33 PRINCIPAL FINANCIAL GROUP INC 226,497 5,696,000 0.78%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 222,360 5,593,000 0.76%
35 CITADEL ADVISORS LLC 188,986 4,753,000 0.65%
36 BlackRock Investment Management, LLC 167,483 4,212,000 0.57%
37 Municipal Employees' Retirement System of Michigan 163,840 4,121,000 0.56%
38 NORGES BANK 153,647 3,864,000 0.53%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 150,503 3,785,000 0.52%
40 Invesco Ltd. 143,621 3,613,000 0.49%
41 NEW YORK STATE COMMON RETIREMENT FUND 143,362 3,606,000 0.49%
42 GUGGENHEIM CAPITAL LLC 141,519 3,559,000 0.48%
43 PRUDENTIAL FINANCIAL INC 137,963 3,470,000 0.47%
44 South Dakota Investment Council 132,200 3,325,000 0.45%
45 ClariVest Asset Management LLC 124,395 3,128,000 0.43%
46 MORGAN STANLEY 120,862 3,040,000 0.41%
47 NORDEA INVESTMENT MANAGEMENT AB 113,800 2,862,000 0.39%
48 GOLDMAN SACHS GROUP INC 110,878 2,789,000 0.38%
49 ROYAL BANK OF CANADA 108,520 2,730,000 0.37%
50 UBS Group AG 102,042 2,567,000 0.35%
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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.