Victory Capital Management Inc

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Colin S. Kinney - Chief Compliance Officer & Risk Officer
Location
Brooklyn
Holdings as of
September 30, 2016
Value $
$35.7B
Num holdings
1,773
Date filed
11/2/2016, 05:59 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included FIS, A, EEFT, STI, and RVTY.
Previous filing
Q2 2016 - Aug 9, 2016
Next filing
Q4 2016 - Feb 9, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Colin S. Kinney Chief Compliance Officer & Risk Officer Brooklyn, Ohio 11/2/2016

List of Other Managers Reporting for Victory Capital Management Inc:

Name Holdings Value Location File Number
United Services Automobile Association $1.43B San Antonio, TX 028-05810
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
SailingStone Capital Partners LLC $382M Houston, TX 028-16277
Park Avenue Institutional Advisers LLC $99.6M New York, NY 028-16979

Other Included Managers (4):

Num Name Location File Number
1 Sei Investments Management Corp Oaks, PA 028-16475
2 Voya Investments, Llc Scottsdale, AZ 028-04547
3 Northern Trust Investments, Inc Chicago, IL 028-10487
4 Jackson National Asset Management Llc Chicago, IL 028-06761