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AMER WOODMARK CO
AMER WOODMARK CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 151 Institutional holders with a total value of $665,096,103.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIFTH THIRD BANCORP 22 1,000 0.00%
2 HERNDON CAPITAL MANAGEMENT LLC 51 2,000 0.00%
3 Hoxton Financial, Inc. 200 11,000 0.00%
4 FNY Managed Accounts LLC 240 13,135 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 291 15,926 0.00%
6 BlackRock Finance, Inc. 330 18,000 0.00%
7 BARCLAYS PLC 367 19,000 0.00%
8 TEACHER RETIREMENT SYSTEM OF TEXAS 384 21,000 0.00%
9 Tower Research Capital LLC (TRC) 617 34,000 0.01%
10 ROYAL BANK OF CANADA 746 41,000 0.01%
11 WELLS FARGO & COMPANY/MN 798 43,000 0.01%
12 MUFG Americas Holdings Corp 840 46,000 0.01%
13 CANADA LIFE ASSURANCE Co 1,000 55,000 0.01%
14 Advisors Asset Management, Inc. 1,642 90,000 0.01%
15 MASON STREET ADVISORS, LLC 1,668 91,000 0.01%
16 SG Americas Securities, LLC 2,040 112,000 0.02%
17 Legal & General Group Plc 2,306 126,000 0.02%
18 BANK OF MONTREAL /CAN/ 2,879 158,000 0.02%
19 CITIGROUP INC 2,982 163,000 0.02%
20 PineBridge Investments, L.P. 3,273 179,000 0.03%
21 BANK OF AMERICA CORP /DE/ 3,326 182,000 0.03%
22 UBS Group AG 3,441 188,000 0.03%
23 THRIVENT FINANCIAL FOR LUTHERANS 4,550 249,000 0.04%
24 PARADIGM ASSET MANAGEMENT CO LLC 4,900 268,177 0.04%
25 M&T BANK CORP 4,954 271,000 0.04%
26 BALYASNY ASSET MANAGEMENT L.P. 5,280 289,000 0.04%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,460 299,000 0.04%
28 Louisiana State Employees Retirement System 5,500 301,000 0.05%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 5,730 314,000 0.05%
30 CAPSTONE ASSET MANAGEMENT CO 5,890 322,000 0.05%
31 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,896 323,000 0.05%
32 PRELUDE CAPITAL MANAGEMENT, LLC 6,000 328,000 0.05%
33 SECOR Capital Advisors, LP 6,491 355,000 0.05%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,500 356,000 0.05%
35 Hillsdale Investment Management Inc. 6,600 361,000 0.05%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,063 387,000 0.06%
37 Sterling Capital Management LLC 7,523 412,000 0.06%
38 Asset Management One Co., Ltd. 7,714 422,000 0.06%
39 AXA S.A. 7,830 429,000 0.06%
40 QS Investors, LLC 8,000 437,000 0.07%
41 BLACKROCK ADVISORS LLC 8,012 438,000 0.07%
42 DEERE & CO 8,085 442,000 0.07%
43 OFI Advisors LLC 8,498 465,000 0.07%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,776 480,000 0.07%
45 VOYA INVESTMENT MANAGEMENT LLC 8,840 484,000 0.07%
46 METROPOLITAN LIFE INSURANCE CO/NY 9,107 498,000 0.07%
47 AMERICAN INTERNATIONAL GROUP, INC. 9,268 507,238 0.08%
48 LUCUS ADVISORS LLC 9,524 521,000 0.08%
49 State of Tennessee, Department of Treasury 9,600 525,000 0.08%
50 VIRGINIA RETIREMENT SYSTEMS ET Al 9,800 536,000 0.08%
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.