Dark
Light
System
Security
ALLIANCE DATA SYSTEM
ALLIANCE DATA SYSTEM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 516 Institutional holders with a total value of $15,937,998,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,035,260 1,392,601,000 8.74%
2 WADDELL & REED FINANCIAL INC 3,939,940 1,089,669,000 6.84%
3 WELLS FARGO & COMPANY/MN 2,379,961 658,224,000 4.13%
4 EDGEWOOD MANAGEMENT LLC 2,333,447 645,361,000 4.05%
5 FMR LLC 2,325,738 643,230,000 4.04%
6 STATE STREET CORP 2,312,079 639,455,000 4.01%
7 WELLINGTON MANAGEMENT GROUP LLP 1,843,097 509,744,000 3.20%
8 BlackRock Institutional Trust Company, N.A. 1,618,198 447,545,000 2.81%
9 abrdn Investment Management Ltd 1,607,523 444,457,000 2.79%
10 ALLIANCEBERNSTEIN L.P. 1,527,518 395,597,000 2.48%
11 TimesSquare Capital Management, LLC 1,254,417 346,934,000 2.18%
12 AMERICAN CENTURY COMPANIES INC 1,152,380 318,714,000 2.00%
13 JPMORGAN CHASE & CO 1,016,253 281,063,000 1.76%
14 DEUTSCHE BANK AG\ 1,011,424 279,726,000 1.76%
15 Neuberger Berman Group LLC 976,518 270,076,000 1.69%
16 Carmignac Gestion 974,235 269,444,000 1.69%
17 BlackRock Fund Advisors 969,249 268,065,000 1.68%
18 BLACKROCK ADVISORS LLC 920,232 254,508,000 1.60%
19 NORTHERN TRUST CORP 753,130 208,292,000 1.31%
20 BlackRock Investment Management, LLC 736,106 203,585,000 1.28%
21 Ninety One UK Ltd 732,278 202,526,000 1.27%
22 Bank of New York Mellon Corp 656,923 181,686,000 1.14%
23 Boston Partners 604,975 167,318,000 1.05%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 567,230 156,879,000 0.98%
25 BlackRock Group LTD 541,194 149,678,000 0.94%
26 C WorldWide Group Holding A/S 534,290 147,769,000 0.93%
27 GEODE CAPITAL MANAGEMENT, LLC 473,431 130,656,000 0.82%
28 CITADEL ADVISORS LLC 462,361 127,876,000 0.80%
29 NORGES BANK 460,118 127,255,000 0.80%
30 KALMAR INVESTMENTS INC /DE/ 455,431 125,959,000 0.79%
31 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 454,927 125,819,000 0.79%
32 FRONTIER CAPITAL MANAGEMENT CO LLC 452,522 125,154,000 0.79%
33 FRED ALGER MANAGEMENT, LLC 449,528 124,326,000 0.78%
34 THRIVENT FINANCIAL FOR LUTHERANS 416,260 115,125,000 0.72%
35 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 402,149 111,222,000 0.70%
36 HHR Asset Management, LLC 342,932 94,845,000 0.60%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 341,566 94,467,000 0.59%
38 CIBC Private Wealth Group LLC 338,839 93,712,000 0.59%
39 HERNDON CAPITAL MANAGEMENT LLC 333,733 92,300,000 0.58%
40 CREDIT AGRICOLE S A 314,263 86,917,000 0.55%
41 GOLDMAN SACHS GROUP INC 306,432 84,750,000 0.53%
42 Invesco Ltd. 299,907 82,944,000 0.52%
43 Geneva Advisors, LLC 294,715 81,509,000 0.51%
44 Prescott General Partners LLC 282,370 78,095,000 0.49%
45 AGF INVESTMENTS INC. 277,268 76,697,000 0.48%
46 WESTFIELD CAPITAL MANAGEMENT CO LP 271,451 75,075,000 0.47%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 263,838 72,970,000 0.46%
48 MILLENNIUM MANAGEMENT LLC 261,429 72,303,000 0.45%
49 Legal & General Group Plc 240,316 66,464,000 0.42%
50 AXA S.A. 234,462 64,845,000 0.41%
Page 1 of 11

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.