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

Institutional Holders (2016Q2)
Portfolio Summary: 532 Institutional holders with a total value of $10,749,000,116.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 KING LUTHER CAPITAL MANAGEMENT CORP 205,156 40,194,000 0.37%
52 TEACHER RETIREMENT SYSTEM OF TEXAS 195,142 38,232,000 0.36%
53 Sumitomo Mitsui Trust Group, Inc. 194,700 38,146,000 0.35%
54 Sterling Capital Management LLC 191,062 37,433,000 0.35%
55 CANADA PENSION PLAN INVESTMENT BOARD 181,378 35,536,000 0.33%
56 NEW YORK STATE COMMON RETIREMENT FUND 181,018 35,465,000 0.33%
57 TEACHERS ADVISORS, LLC 180,233 35,311,000 0.33%
58 Hutchin Hill Capital, LP 180,000 35,266,000 0.33%
59 CORNERSTONE CAPITAL MANAGEMENT LLC 179,685 35,204,000 0.33%
60 Sarbit Advisory Services Inc. 178,800 35,030,000 0.33%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 178,100 34,893,000 0.32% Call
62 Geneva Advisors, LLC 174,657 34,219,000 0.32%
63 HERNDON CAPITAL MANAGEMENT LLC 173,898 34,070,000 0.32%
64 State of Tennessee, Department of Treasury 172,874 33,870,000 0.32%
65 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 172,407 33,778,000 0.31%
66 AMERIPRISE FINANCIAL INC 172,090 33,684,000 0.31%
67 GUGGENHEIM CAPITAL LLC 170,061 33,318,000 0.31%
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 167,813 32,876,000 0.31%
69 Bridgewater Associates, LP 167,251 32,768,000 0.30%
70 KALMAR INVESTMENTS INC /DE/ 167,033 32,725,000 0.30%
71 Swiss National Bank 166,198 32,562,000 0.30%
72 HANDELSBANKEN FONDER AB 164,000 32,131,000 0.30%
73 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 163,000 31,935,000 0.30%
74 WESTFIELD CAPITAL MANAGEMENT CO LP 162,526 31,842,000 0.30%
75 PRICE T ROWE ASSOCIATES INC /MD/ 159,592 31,267,000 0.29%
76 Point72 Asset Management, L.P. 158,800 31,112,000 0.29%
77 MORGAN STANLEY 157,259 30,810,000 0.29%
78 BLAIR WILLIAM & CO/IL 149,616 29,313,000 0.27%
79 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 133,393 26,134,000 0.24%
80 CROSSLINK CAPITAL INC 129,060 25,285,000 0.24%
81 UNITED SERVICES AUTOMOBILE ASSOCIATION 126,937 24,870,000 0.23%
82 BlackRock Investment Management, LLC 126,380 24,760,000 0.23%
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 122,213 23,944,000 0.22%
84 Mitsubishi UFJ Trust & Banking Corp 122,084 23,919,000 0.22%
85 MUHLENKAMP & CO INC 120,854 23,678,000 0.22%
86 ABERDEEN ASSET MANAGEMENT PLC/UK 117,689 23,058,000 0.21%
87 ClariVest Asset Management LLC 114,620 22,457,000 0.21%
88 CREDIT SUISSE AG/ 114,269 22,388,000 0.21%
89 BlackRock Finance, Inc. 107,774 21,115,000 0.20%
90 GLENHILL ADVISORS LLC 107,736 21,108,000 0.20%
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 107,713 21,103,000 0.20%
92 Channing Capital Management, LLC 107,033 20,970,000 0.20%
93 ALLIANCEBERNSTEIN L.P. 104,042 20,384,000 0.19%
94 STEAMBOAT CAPITAL PARTNERS, LLC 99,250 19,445,000 0.18%
95 ALTA CAPITAL MANAGEMENT LLC/ 98,689 19,335,000 0.18%
96 HONEYWELL INTERNATIONAL INC 98,000 19,200,000 0.18%
97 Mizuho Trust & Banking Co., Ltd. 96,898 18,984,000 0.18%
98 LOOMIS SAYLES & CO L P 96,505 18,907,000 0.18%
99 BNP Paribas Asset Management Holding S.A. 95,101 18,632,000 0.17%
100 APG Asset Management N.V. 94,502 18,515,000 0.17%
Page 2 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.