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

Institutional Holders (2016Q4)
Portfolio Summary: 560 Institutional holders with a total value of $12,816,239,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ValueAct Holdings, L.P. 5,246,500 1,198,825,000 9.35%
2 VANGUARD GROUP INC 5,213,811 1,191,357,000 9.30%
3 WELLINGTON MANAGEMENT GROUP LLP 3,096,610 707,576,000 5.52%
4 EDGEWOOD MANAGEMENT LLC 2,611,871 596,813,000 4.66%
5 STATE STREET CORP 2,323,086 530,832,000 4.14%
6 FMR LLC 2,294,836 524,370,000 4.09%
7 WADDELL & REED FINANCIAL INC 1,658,950 379,070,000 2.96%
8 AMERICAN CENTURY COMPANIES INC 1,569,137 358,548,000 2.80%
9 BlackRock Institutional Trust Company, N.A. 1,519,947 347,308,000 2.71%
10 BlackRock Fund Advisors 1,018,641 232,759,000 1.82%
11 NORTHERN TRUST CORP 962,757 219,990,000 1.72%
12 Boston Partners 905,329 206,868,000 1.61%
13 TimesSquare Capital Management, LLC 864,862 197,621,000 1.54%
14 Ninety One UK Ltd 811,080 185,332,000 1.45%
15 DEUTSCHE BANK AG\ 717,691 163,989,000 1.28%
16 Ruffer LLP 592,443 136,114,000 1.06%
17 Bank of New York Mellon Corp 550,629 125,819,000 0.98%
18 Sustainable Growth Advisers, LP 538,142 122,965,000 0.96%
19 PARNASSUS INVESTMENTS, LLC 535,000 122,248,000 0.95%
20 CITADEL ADVISORS LLC 525,732 120,129,000 0.94%
21 THRIVENT FINANCIAL FOR LUTHERANS 510,215 116,584,000 0.91%
22 GEODE CAPITAL MANAGEMENT, LLC 510,030 116,397,000 0.91%
23 BlackRock Group LTD 471,718 107,787,000 0.84%
24 Neuberger Berman Group LLC 447,902 102,346,000 0.80%
25 OMERS ADMINISTRATION Corp 444,370 101,539,000 0.79%
26 COOKE & BIELER LP 440,158 100,576,000 0.78%
27 GOLDMAN SACHS GROUP INC 428,084 97,818,000 0.76%
28 BANK OF MONTREAL /CAN/ 422,245 96,601,000 0.75%
29 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 389,692 88,935,000 0.69%
30 CIBC Private Wealth Group LLC 375,896 85,893,000 0.67%
31 HHR Asset Management, LLC 355,267 81,178,000 0.63%
32 WESTWOOD HOLDINGS GROUP INC 354,300 80,958,000 0.63%
33 KING LUTHER CAPITAL MANAGEMENT CORP 351,513 80,321,000 0.63%
34 NORGES BANK 349,364 79,830,000 0.62%
35 BARCLAYS PLC 312,912 71,500,000 0.56%
36 BI Asset Management Fondsmaeglerselskab A/S 312,800 71,475,000 0.56%
37 Invesco Ltd. 290,751 66,437,000 0.52%
38 Prescott General Partners LLC 282,370 64,522,000 0.50%
39 AMERIPRISE FINANCIAL INC 277,923 63,518,000 0.50%
40 FRONTIER CAPITAL MANAGEMENT CO LLC 274,011 62,612,000 0.49%
41 LOOMIS SAYLES & CO L P 270,009 61,697,000 0.48%
42 Legal & General Group Plc 262,269 59,929,000 0.47%
43 TEACHER RETIREMENT SYSTEM OF TEXAS 259,817 59,368,000 0.46%
44 Clearbridge Investments, LLC 257,906 58,932,000 0.46%
45 MORGAN STANLEY 252,304 57,652,000 0.45%
46 WELLS FARGO & COMPANY/MN 247,096 56,463,000 0.44%
47 Sterling Capital Management LLC 243,502 55,640,000 0.43%
48 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 238,285 54,448,000 0.42%
49 AXA S.A. 235,561 53,826,000 0.42%
50 DIMENSIONAL FUND ADVISORS LP 234,450 53,573,000 0.42%
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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.