Dark
Light
System
Security
STERICYCLE
STERICYCLE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 596 Institutional holders with a total value of $6,580,571,159.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 KORNITZER CAPITAL MANAGEMENT INC /KS 408,889 31,501,000 0.48%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 394,605 30,401,000 0.46%
53 MILLENNIUM MANAGEMENT LLC 380,830 29,339,000 0.45%
54 GUGGENHEIM CAPITAL LLC 380,404 29,306,000 0.45%
55 CREDIT SUISSE AG/ 365,089 28,125,000 0.43%
56 Legal & General Group Plc 349,048 26,891,000 0.41%
57 ELKFORK PARTNERS LLC 341,330 26,296,000 0.40%
58 Swedbank 331,029 25,502,000 0.39%
59 LOS ANGELES CAPITAL MANAGEMENT LLC 313,763 24,172,000 0.37%
60 ROYAL BANK OF CANADA 312,927 24,110,000 0.37%
61 NEW YORK STATE COMMON RETIREMENT FUND 311,704 24,014,000 0.36%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 306,729 23,629,000 0.36%
63 WELCH & FORBES LLC 304,580 23,465,000 0.36%
64 VAN ECK ASSOCIATES CORP 301,264 23,209,000 0.35%
65 BARCLAYS PLC 298,500 22,997,000 0.35% Call
66 MORGAN STANLEY 297,462 22,917,000 0.35%
67 TIVERTON ASSET MANAGEMENT LLC 288,899 22,256,000 0.34%
68 PRUDENTIAL PLC 279,231 21,511,000 0.33%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 278,600 21,463,000 0.33% Put
70 SILVER HEIGHTS CAPITAL MANAGEMENT INC. 271,025 20,880,000 0.32%
71 TYERS ASSET MANAGEMENT LLC 248,240 19,124,000 0.29%
72 ONTARIO TEACHERS PENSION PLAN BOARD 244,360 18,825,000 0.29%
73 BARCLAYS PLC 243,404 18,751,000 0.28%
74 DIMENSIONAL FUND ADVISORS LP 242,439 18,677,000 0.28%
75 Swiss National Bank 235,000 18,104,000 0.28%
76 SUMMITRY LLC 227,313 17,512,000 0.27%
77 Sumitomo Mitsui Trust Group, Inc. 226,555 17,454,000 0.27%
78 Robeco Institutional Asset Management B.V. 226,501 17,449,000 0.27%
79 J.P. Morgan Private Wealth Advisors LLC 210,454 16,213,000 0.25%
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 196,818 15,164,000 0.23%
81 DOUGLAS LANE & ASSOCIATES, LLC 193,000 14,869,000 0.23%
82 BARCLAYS PLC 189,100 14,569,000 0.22% Put
83 BlackRock Investment Management, LLC 183,408 14,130,000 0.21%
84 Sentry Investments Corp. 179,600 13,836,000 0.21%
85 OAKBROOK INVESTMENTS LLC 179,359 13,818,000 0.21%
86 PICTET ASSET MANAGEMENT LTD 175,886 13,550,000 0.21%
87 RAYMOND JAMES & ASSOCIATES 175,759 13,540,000 0.21%
88 LEVIN CAPITAL STRATEGIES, L.P. 172,968 13,325,000 0.20%
89 BANK OF MONTREAL /CAN/ 182,437 13,312,000 0.20%
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 171,660 13,225,000 0.20%
91 BLACKROCK ADVISORS LLC 170,013 13,098,000 0.20%
92 PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,392 12,896,000 0.20%
93 JACOBS LEVY EQUITY MANAGEMENT, INC 165,299 12,735,000 0.19%
94 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 155,700 11,995,000 0.18%
95 RUSSELL INVESTMENTS GROUP, LTD. 151,167 11,619,000 0.18%
96 RHUMBLINE ADVISERS 149,662 11,530,000 0.18%
97 Asset Management One Co., Ltd. 144,297 11,115,000 0.17%
98 SEGALL BRYANT & HAMILL, LLC 143,712 11,072,000 0.17%
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 142,472 10,976,000 0.17%
100 BlackRock Finance, Inc. 141,680 10,916,000 0.17%
Page 2 of 12

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.