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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
51 BANK OF AMERICA CORP /DE/ 229,708 63,531,000 0.40%
52 Sumitomo Mitsui Trust Group, Inc. 202,420 56,024,000 0.35%
53 DIMENSIONAL FUND ADVISORS LP 202,379 55,972,000 0.35%
54 BAIRD FINANCIAL GROUP, INC. 202,005 55,869,000 0.35%
55 STRS OHIO 200,437 55,434,000 0.35%
56 ZEVENBERGEN CAPITAL INVESTMENTS LLC 194,965 53,921,000 0.34%
57 ADAGE CAPITAL PARTNERS GP, L.L.C. 191,100 52,853,000 0.33%
58 AMERIPRISE FINANCIAL INC 189,988 52,534,000 0.33%
59 Mitsubishi UFJ Trust & Banking Corp 183,689 50,803,000 0.32%
60 Clearbridge Investments, LLC 182,981 50,607,000 0.32%
61 NEW YORK STATE COMMON RETIREMENT FUND 172,265 47,643,000 0.30%
62 BlackRock Finance, Inc. 166,766 46,123,000 0.29%
63 GUGGENHEIM CAPITAL LLC 165,537 45,782,000 0.29%
64 Melvin Capital Management LP 165,000 45,634,000 0.29%
65 BI Asset Management Fondsmaeglerselskab A/S 164,100 45,385,000 0.28%
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 160,254 44,322,000 0.28%
67 PRICE T ROWE ASSOCIATES INC /MD/ 154,882 42,836,000 0.27%
68 TEACHERS ADVISORS, LLC 151,545 41,913,000 0.26%
69 BLAIR WILLIAM & CO/IL 151,162 41,807,000 0.26%
70 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,193 41,539,000 0.26%
71 HANDELSBANKEN FONDER AB 148,949 41,195,000 0.26%
72 CREDIT SUISSE AG/ 148,223 40,993,000 0.26%
73 WEDGE CAPITAL MANAGEMENT L L P/NC 140,355 38,818,000 0.24%
74 ABERDEEN ASSET MANAGEMENT PLC/UK 119,915 35,313,000 0.22%
75 FRANKLIN RESOURCES INC 126,968 35,115,000 0.22%
76 CONGRESS ASSET MANAGEMENT CO 126,834 35,078,000 0.22%
77 ClariVest Asset Management LLC 126,781 35,064,000 0.22%
78 UNITED SERVICES AUTOMOBILE ASSOCIATION 124,934 34,553,000 0.22%
79 MUHLENKAMP & CO INC 121,220 33,526,000 0.21%
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 115,032 31,814,000 0.20%
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 112,737 31,180,000 0.20%
82 Robeco Institutional Asset Management B.V. 112,689 31,167,000 0.20%
83 Swiss National Bank 111,498 30,837,000 0.19%
84 Mizuho Trust & Banking Co., Ltd. 98,116 27,156,000 0.17%
85 KIRR MARBACH & CO LLC /IN/ 95,676 26,461,000 0.17%
86 CROSSLINK CAPITAL INC 95,415 26,389,000 0.17%
87 SEGALL BRYANT & HAMILL, LLC 93,955 25,985,000 0.16%
88 RHUMBLINE ADVISERS 90,663 25,075,000 0.16%
89 PRINCIPAL FINANCIAL GROUP INC 87,027 24,069,000 0.15%
90 ALTA CAPITAL MANAGEMENT LLC/ 86,568 23,942,000 0.15%
91 UBS Group AG 80,645 22,304,000 0.14% Call
92 BlackRock Japan Co. Ltd 78,491 21,708,000 0.14%
93 Korea Investment CORP 76,039 21,030,000 0.13%
94 PRUDENTIAL FINANCIAL INC 76,024 21,026,000 0.13%
95 WESTWOOD MANAGEMENT CORP /IL/ 74,050 20,480,000 0.13%
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 73,034 20,199,000 0.13%
97 MACQUARIE GROUP LTD 71,831 19,869,000 0.12%
98 CANADA LIFE ASSURANCE Co 70,990 19,663,000 0.12%
99 VIRGINIA RETIREMENT SYSTEMS ET Al 70,006 19,362,000 0.12%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 69,311 19,168,000 0.12%
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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.