Dark
Light
System
Security
PREMIER INC CL A
PREMIER INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 134 Institutional holders with a total value of $1,387,174,938.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 5,617,277 193,066,000 13.92%
2 FEDERATED HERMES, INC. 3,577,970 122,975,000 8.87%
3 ALKEON CAPITAL MANAGEMENT LLC 3,186,645 115,866,000 8.35%
4 TimesSquare Capital Management, LLC 2,518,250 86,552,000 6.24%
5 VANGUARD GROUP INC 2,470,433 84,909,000 6.12%
6 Neuberger Berman Group LLC 2,451,036 84,242,000 6.07%
7 JPMORGAN CHASE & CO 2,062,954 70,903,000 5.11%
8 WESTWOOD HOLDINGS GROUP INC 1,794,459 61,676,000 4.45%
9 JANUS HENDERSON INVESTORS US LLC 1,200,018 41,245,000 2.97%
10 BlackRock Institutional Trust Company, N.A. 954,441 32,804,000 2.36%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 936,494 32,187,000 2.32%
12 Perkins Investment Management, LLC 1,096,690 31,488,000 2.27%
13 JENNISON ASSOCIATES LLC 763,997 26,259,000 1.89%
14 RS INVESTMENT MANAGEMENT CO LLC 734,912 25,259,000 1.82%
15 BLAIR WILLIAM & CO/IL 656,676 22,569,000 1.63%
16 LMCG INVESTMENTS, LLC 608,143 20,902,000 1.51%
17 CRAMER ROSENTHAL MCGLYNN LLC 603,180 20,731,000 1.49%
18 STATE STREET CORP 588,982 20,243,000 1.46%
19 PUTNAM INVESTMENTS LLC 539,386 18,538,000 1.34%
20 BlackRock Fund Advisors 512,740 17,623,000 1.27%
21 Echo Street Capital Management LLC 427,447 14,691,000 1.06%
22 GUGGENHEIM CAPITAL LLC 386,134 13,271,000 0.96%
23 WELCH CAPITAL PARTNERS LLC/NY 383,799 13,191,000 0.95%
24 Douglas C. Lane & Associates, Inc. 369,712 12,707,000 0.92%
25 TEACHERS ADVISORS, LLC 359,926 12,371,000 0.89%
26 NORGES BANK 339,511 11,669,000 0.84%
27 RENAISSANCE TECHNOLOGIES LLC 305,100 10,486,000 0.76%
28 Artemis Investment Management LLP 295,853 10,173,000 0.73%
29 LOS ANGELES CAPITAL MANAGEMENT LLC 294,434 10,120,000 0.73%
30 NORTHERN TRUST CORP 286,376 9,843,000 0.71%
31 Portolan Capital Management, LLC 235,128 8,081,000 0.58%
32 GEODE CAPITAL MANAGEMENT, LLC 231,191 7,946,000 0.57%
33 Burgundy Asset Management Ltd. 208,514 7,167,000 0.52%
34 Invesco Ltd. 200,191 6,880,000 0.50%
35 SEI INVESTMENTS CO 167,710 5,764,000 0.42%
36 STATE OF WISCONSIN INVESTMENT BOARD 150,900 5,186,000 0.37%
37 Bank of New York Mellon Corp 149,812 5,149,000 0.37%
38 DIMENSIONAL FUND ADVISORS LP 137,819 4,736,000 0.34%
39 MORGAN STANLEY 125,107 4,300,000 0.31%
40 DEUTSCHE BANK AG\ 110,008 3,779,000 0.27%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 99,900 3,434,000 0.25%
42 BANK OF AMERICA CORP /DE/ 99,652 3,425,000 0.25%
43 QUALCOMM INC/DE 98,380 3,381,000 0.24%
44 TFS CAPITAL LLC 96,229 3,307,000 0.24%
45 ANALYTIC INVESTORS, LLC 95,542 3,284,000 0.24%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 89,732 3,084,000 0.22%
47 Ensemble Capital Management, LLC 88,495 3,042,000 0.22%
48 NEW YORK STATE COMMON RETIREMENT FUND 86,500 2,973,000 0.21%
49 MACQUARIE GROUP LTD 80,800 2,777,000 0.20%
50 Mitsubishi UFJ Asset Management Co., Ltd. 70,420 2,420,000 0.17%
Page 1 of 3

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.