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

Institutional Holders (2016Q1)
Portfolio Summary: 157 Institutional holders with a total value of $1,505,169,985.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 6,150,817 205,191,000 13.63%
2 VANGUARD GROUP INC 3,153,805 105,211,000 6.99%
3 TimesSquare Capital Management, LLC 2,652,100 88,474,000 5.88%
4 ALKEON CAPITAL MANAGEMENT LLC 2,424,387 80,878,000 5.37%
5 FEDERATED HERMES, INC. 2,406,100 80,267,000 5.33%
6 Neuberger Berman Group LLC 2,188,150 72,997,000 4.85%
7 WESTWOOD HOLDINGS GROUP INC 1,733,533 57,831,000 3.84%
8 JPMORGAN CHASE & CO 1,675,239 55,885,000 3.71%
9 JANUS HENDERSON INVESTORS US LLC 1,195,041 39,867,000 2.65%
10 ROYAL BANK OF CANADA 1,184,700 39,521,000 2.63%
11 BlackRock Institutional Trust Company, N.A. 1,122,894 37,460,000 2.49%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 1,109,822 37,024,000 2.46%
13 Perkins Investment Management, LLC 1,078,318 35,973,000 2.39%
14 RS INVESTMENT MANAGEMENT CO LLC 992,492 33,110,000 2.20%
15 Echo Street Capital Management LLC 936,468 31,241,000 2.08%
16 JENNISON ASSOCIATES LLC 899,898 30,021,000 1.99%
17 PUTNAM INVESTMENTS LLC 773,468 25,803,000 1.71%
18 STATE STREET CORP 763,700 25,475,000 1.69%
19 BLAIR WILLIAM & CO/IL 689,251 22,993,000 1.53%
20 FIRST TRUST ADVISORS LP 601,520 20,067,000 1.33%
21 CRAMER ROSENTHAL MCGLYNN LLC 532,316 17,758,000 1.18%
22 Portolan Capital Management, LLC 520,918 17,378,000 1.15%
23 BlackRock Fund Advisors 520,486 17,363,000 1.15%
24 MILLENNIUM MANAGEMENT LLC 517,019 17,248,000 1.15%
25 DOUGLAS LANE & ASSOCIATES, LLC 474,138 15,817,000 1.05%
26 RENAISSANCE TECHNOLOGIES LLC 443,700 14,802,000 0.98%
27 TEACHERS ADVISORS, LLC 433,584 14,464,000 0.96%
28 Invesco Ltd. 406,826 13,571,000 0.90%
29 NORGES BANK 385,445 12,858,000 0.85%
30 WELCH CAPITAL PARTNERS LLC/NY 354,096 11,813,000 0.78%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 348,740 11,634,000 0.77%
32 GUGGENHEIM CAPITAL LLC 347,871 11,605,000 0.77%
33 Artemis Investment Management LLP 324,470 10,825,000 0.72%
34 KENNEDY CAPITAL MANAGEMENT LLC 316,402 10,555,000 0.70%
35 NORTHERN TRUST CORP 312,149 10,413,000 0.69%
36 GEODE CAPITAL MANAGEMENT, LLC 302,214 10,081,000 0.67%
37 GOLDMAN SACHS GROUP INC 299,743 9,999,000 0.66%
38 LOS ANGELES CAPITAL MANAGEMENT LLC 260,369 8,686,000 0.58%
39 TWO SIGMA INVESTMENTS, LP 244,134 8,144,000 0.54%
40 River Road Asset Management, LLC 217,130 7,243,000 0.48%
41 Burgundy Asset Management Ltd. 216,958 7,238,000 0.48%
42 GW&K Investment Management, LLC 209,330 6,983,000 0.46%
43 LAZARD ASSET MANAGEMENT LLC 209,153 6,976,000 0.46%
44 STATE OF WISCONSIN INVESTMENT BOARD 191,110 6,375,000 0.42%
45 DIMENSIONAL FUND ADVISORS LP 174,629 5,826,000 0.39%
46 Bank of New York Mellon Corp 169,955 5,670,000 0.38%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 162,766 5,430,000 0.36%
48 Pier Capital, LLC 138,779 4,630,000 0.31%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,500 3,920,000 0.26%
50 QUALCOMM INC/DE 98,380 3,282,000 0.22%
Page 1 of 4

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.