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ALLIANCE DATA SYSTEM
ALLIANCE DATA SYSTEM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 534 Institutional holders with a total value of $11,776,184,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,021,923 1,104,823,000 9.38%
2 EDGEWOOD MANAGEMENT LLC 2,459,953 541,190,000 4.60%
3 WELLINGTON MANAGEMENT GROUP LLP 2,459,926 541,184,000 4.60%
4 STATE STREET CORP 2,291,990 504,242,000 4.28%
5 WADDELL & REED FINANCIAL INC 1,941,830 427,202,000 3.63%
6 FMR LLC 1,866,186 410,561,000 3.49%
7 BlackRock Institutional Trust Company, N.A. 1,565,468 344,403,000 2.92%
8 abrdn Investment Management Ltd 1,546,608 340,130,000 2.89%
9 ALLIANCEBERNSTEIN L.P. 1,483,765 326,428,000 2.77%
10 TimesSquare Capital Management, LLC 1,317,442 289,837,000 2.46%
11 AMERICAN CENTURY COMPANIES INC 1,300,274 286,060,000 2.43%
12 WELLS FARGO & COMPANY/MN 1,295,847 285,086,000 2.42%
13 DEUTSCHE BANK AG\ 1,101,295 242,281,000 2.06%
14 BlackRock Fund Advisors 920,932 202,605,000 1.72%
15 Neuberger Berman Group LLC 822,075 180,856,000 1.54%
16 Ninety One UK Ltd 767,465 168,842,000 1.43%
17 NORTHERN TRUST CORP 738,119 162,387,000 1.38%
18 Boston Partners 714,143 157,111,000 1.33%
19 JPMORGAN CHASE & CO 691,567 152,145,000 1.29%
20 Bank of New York Mellon Corp 653,283 143,722,000 1.22%
21 ValueAct Holdings, L.P. 541,115 119,045,000 1.01%
22 FRONTIER CAPITAL MANAGEMENT CO LLC 493,406 108,549,000 0.92%
23 GEODE CAPITAL MANAGEMENT, LLC 484,715 106,419,000 0.90%
24 BlackRock Group LTD 480,140 105,630,000 0.90%
25 Invesco Ltd. 435,680 95,850,000 0.81%
26 NORGES BANK 435,328 95,772,000 0.81%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 432,317 95,110,000 0.81%
28 THRIVENT FINANCIAL FOR LUTHERANS 428,320 94,231,000 0.80%
29 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 423,792 93,234,000 0.79%
30 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 412,389 90,726,000 0.77%
31 HHR Asset Management, LLC 410,392 90,286,000 0.77%
32 GOLDMAN SACHS GROUP INC 398,766 87,729,000 0.74%
33 CIBC Private Wealth Group LLC 355,933 78,305,000 0.66%
34 BlackRock Investment Management, LLC 339,023 74,585,000 0.63%
35 MILLENNIUM MANAGEMENT LLC 334,227 73,530,000 0.62%
36 BI Asset Management Fondsmaeglerselskab A/S 324,400 71,368,000 0.61%
37 BLACKROCK ADVISORS LLC 324,361 71,359,000 0.61%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 300,639 66,140,000 0.56%
39 HERNDON CAPITAL MANAGEMENT LLC 285,566 62,824,000 0.53%
40 Prescott General Partners LLC 282,370 62,121,000 0.53%
41 Geneva Advisors, LLC 269,848 59,367,000 0.50%
42 Point72 Asset Management, L.P. 269,100 59,202,000 0.50%
43 CREDIT AGRICOLE S A 263,037 57,868,000 0.49%
44 FRED ALGER MANAGEMENT, LLC 245,967 54,113,000 0.46%
45 RENAISSANCE TECHNOLOGIES LLC 245,542 54,019,000 0.46%
46 Legal & General Group Plc 242,614 53,373,000 0.45%
47 WESTFIELD CAPITAL MANAGEMENT CO LP 238,937 52,566,000 0.45%
48 KALMAR INVESTMENTS INC /DE/ 237,837 52,324,000 0.44%
49 AXA S.A. 236,576 52,047,000 0.44%
50 BAIRD FINANCIAL GROUP, INC. 221,646 48,762,000 0.41%
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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.