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PRIVATEBANCORP INC
PRIVATEBANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 237 Institutional holders with a total value of $3,117,611,826.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,993,280 245,845,000 7.89%
2 BlackRock Fund Advisors 5,060,988 207,602,000 6.66%
3 FMR LLC 5,014,076 205,677,000 6.60%
4 STATE STREET CORP 2,860,991 117,359,000 3.76%
5 GOLDMAN SACHS GROUP INC 2,801,495 114,918,000 3.69%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,504,219 102,723,000 3.29%
7 WELLINGTON MANAGEMENT GROUP LLP 2,280,965 93,566,000 3.00%
8 DIMENSIONAL FUND ADVISORS LP 2,260,452 92,725,000 2.97%
9 BlackRock Institutional Trust Company, N.A. 1,933,611 79,317,000 2.54%
10 NORTHERN TRUST CORP 1,857,758 76,206,000 2.44%
11 LORD, ABBETT & CO. LLC 1,678,743 68,862,000 2.21%
12 WESTWOOD HOLDINGS GROUP INC 1,606,185 65,886,000 2.11%
13 Ranger Investment Management, L.P. 1,506,593 61,800,000 1.98%
14 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,489,273 61,089,000 1.96%
15 Fisher Asset Management, LLC 1,420,836 58,283,000 1.87%
16 COLUMBUS CIRCLE INVESTORS 1,415,746 58,074,000 1.86%
17 Bank of New York Mellon Corp 1,405,502 57,654,000 1.85%
18 PRINCIPAL FINANCIAL GROUP INC 1,098,896 45,076,000 1.45%
19 AMERIPRISE FINANCIAL INC 1,081,425 44,359,000 1.42%
20 Invesco Ltd. 1,061,379 43,538,000 1.40%
21 JPMORGAN CHASE & CO 1,004,542 41,206,000 1.32%
22 FULLER & THALER ASSET MANAGEMENT, INC. 961,520 39,442,000 1.27%
23 CITADEL ADVISORS LLC 897,149 36,801,000 1.18%
24 Allianz Asset Management GmbH 883,367 36,240,000 1.16%
25 RS INVESTMENT MANAGEMENT CO LLC 878,460 36,034,000 1.16%
26 ALLIANCEBERNSTEIN L.P. 922,775 35,370,000 1.13%
27 EMERALD MUTUAL FUND ADVISERS TRUST 810,821 33,260,000 1.07%
28 WADDELL & REED FINANCIAL INC 780,099 32,000,000 1.03%
29 Penn Capital Management Company, LLC 738,461 30,292,000 0.97%
30 PALISADE CAPITAL MANAGEMENT, LP 736,115 30,195,000 0.97%
31 GEODE CAPITAL MANAGEMENT, LLC 670,007 27,483,000 0.88%
32 LOOMIS SAYLES & CO L P 658,020 26,992,000 0.87%
33 KING LUTHER CAPITAL MANAGEMENT CORP 639,940 26,250,000 0.84%
34 TEACHERS ADVISORS, LLC 628,170 25,768,000 0.83%
35 CREDIT SUISSE AG/ 612,872 25,141,000 0.81%
36 NORGES BANK 576,633 23,653,000 0.76%
37 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 544,388 22,331,000 0.72%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 530,500 21,761,000 0.70%
39 FIDUCIARY MANAGEMENT ASSOCIATES LLC 524,008 21,495,000 0.69%
40 VOYA INVESTMENT MANAGEMENT LLC 510,033 20,922,000 0.67%
41 ARIEL INVESTMENTS, LLC 485,684 19,923,000 0.64%
42 EMERALD ADVISERS, LLC 473,367 19,418,000 0.62%
43 OppenheimerFunds, Inc. 462,979 18,992,000 0.61%
44 WELLS FARGO & COMPANY/MN 461,304 18,922,000 0.61%
45 EATON VANCE MANAGEMENT 432,376 17,736,000 0.57%
46 Capital Investment Services of America, Inc. 396,400 16,260,000 0.52%
47 BANK OF AMERICA CORP /DE/ 394,577 16,186,000 0.52%
48 BlackRock Investment Management, LLC 344,290 14,123,000 0.45%
49 CHARTWELL INVESTMENT PARTNERS, LLC 331,095 13,582,000 0.44%
50 SENTINEL ASSET MANAGEMENT, INC. 327,200 13,422,000 0.43%
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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.