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PREMIER INC CL A
PREMIER INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 154 Institutional holders with a total value of $1,498,311,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 5,605,809 192,672,000 12.86%
2 ALKEON CAPITAL MANAGEMENT LLC 3,186,645 112,393,000 7.50%
3 VANGUARD GROUP INC 2,939,503 103,677,000 6.92%
4 TimesSquare Capital Management, LLC 2,638,000 93,042,000 6.21%
5 FEDERATED HERMES, INC. 2,411,650 85,059,000 5.68%
6 Neuberger Berman Group LLC 2,195,810 77,446,000 5.17%
7 WESTWOOD HOLDINGS GROUP INC 1,714,283 60,463,000 4.04%
8 JPMORGAN CHASE & CO 1,683,929 59,392,000 3.96%
9 TIAA CREF INVESTMENT MANAGEMENT LLC 1,196,872 42,214,000 2.82%
10 JANUS HENDERSON INVESTORS US LLC 1,193,356 42,089,000 2.81%
11 BlackRock Institutional Trust Company, N.A. 1,089,375 38,422,000 2.56%
12 ROYAL BANK OF CANADA 1,081,351 38,139,000 2.55%
13 Perkins Investment Management, LLC 1,068,534 37,687,000 2.52%
14 JENNISON ASSOCIATES LLC 893,647 31,519,000 2.10%
15 Echo Street Capital Management LLC 863,439 30,453,000 2.03%
16 PUTNAM INVESTMENTS LLC 774,834 27,329,000 1.82%
17 BLAIR WILLIAM & CO/IL 681,903 24,050,000 1.61%
18 STATE STREET CORP 680,428 23,998,000 1.60%
19 RS INVESTMENT MANAGEMENT CO LLC 674,172 23,778,000 1.59%
20 CRAMER ROSENTHAL MCGLYNN LLC 527,861 18,618,000 1.24%
21 BlackRock Fund Advisors 527,316 18,598,000 1.24%
22 Douglas C. Lane & Associates, Inc. 409,325 14,437,000 0.96%
23 MILLENNIUM MANAGEMENT LLC 408,381 14,404,000 0.96%
24 RENAISSANCE TECHNOLOGIES LLC 407,500 14,373,000 0.96%
25 GUGGENHEIM CAPITAL LLC 395,967 13,966,000 0.93%
26 WELCH CAPITAL PARTNERS LLC/NY 383,799 13,537,000 0.90%
27 Portolan Capital Management, LLC 371,706 13,110,000 0.87%
28 TEACHERS ADVISORS, LLC 368,215 12,987,000 0.87%
29 NORGES BANK 364,511 12,856,000 0.86%
30 NORTHERN TRUST CORP 302,493 10,669,000 0.71%
31 LAZARD ASSET MANAGEMENT LLC 300,018 10,581,000 0.71%
32 LOS ANGELES CAPITAL MANAGEMENT LLC 290,684 10,252,000 0.68%
33 GEODE CAPITAL MANAGEMENT, LLC 288,354 10,170,000 0.68%
34 Artemis Investment Management LLP 277,406 9,781,000 0.65%
35 TWO SIGMA INVESTMENTS, LP 253,365 8,936,000 0.60%
36 GW CAPITAL INC 225,514 7,954,000 0.53%
37 Burgundy Asset Management Ltd. 211,400 7,456,000 0.50%
38 Invesco Ltd. 200,732 7,080,000 0.47%
39 SEI INVESTMENTS CO 169,019 5,961,000 0.40%
40 Bank of New York Mellon Corp 163,068 5,751,000 0.38%
41 DIMENSIONAL FUND ADVISORS LP 153,413 5,411,000 0.36%
42 BlueCrest Capital Management Ltd 151,247 5,334,000 0.36%
43 STATE OF WISCONSIN INVESTMENT BOARD 150,270 5,300,000 0.35%
44 GOLDMAN SACHS GROUP INC 144,000 5,079,000 0.34%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,600 4,395,000 0.29%
46 TWO SIGMA ADVISERS, LP 120,176 4,239,000 0.28%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,602 3,795,000 0.25%
48 FIRST TRUST ADVISORS LP 103,881 3,664,000 0.24%
49 MORGAN STANLEY 101,851 3,592,000 0.24%
50 QUALCOMM INC/DE 98,380 3,470,000 0.23%
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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.