Dark
Light
System
Security
AZZ INC COM
AZZ INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 191 Institutional holders with a total value of $1,458,650,358.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,359,639 154,014,000 10.56%
2 VANGUARD GROUP INC 2,111,085 137,790,000 9.45%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,810,969 118,202,000 8.10%
4 BlackRock Fund Advisors 1,760,065 114,879,000 7.88%
5 ROYAL BANK OF CANADA 1,169,429 76,328,000 5.23%
6 DIMENSIONAL FUND ADVISORS LP 953,817 62,255,000 4.27%
7 Van Berkom & Associates Inc. 852,482 55,641,000 3.81%
8 VICTORY CAPITAL MANAGEMENT INC 661,332 43,165,000 2.96%
9 BlackRock Institutional Trust Company, N.A. 653,438 42,650,000 2.92%
10 Neuberger Berman Group LLC 649,700 42,406,000 2.91%
11 WELLINGTON MANAGEMENT GROUP LLP 545,567 35,609,000 2.44%
12 STATE STREET CORP 536,118 34,992,000 2.40%
13 THRIVENT FINANCIAL FOR LUTHERANS 363,900 23,752,000 1.63%
14 NORTHERN TRUST CORP 349,346 22,802,000 1.56%
15 Bank of New York Mellon Corp 334,820 21,853,000 1.50%
16 KING LUTHER CAPITAL MANAGEMENT CORP 331,525 21,639,000 1.48%
17 NORGES BANK 313,890 19,568,000 1.34%
18 SEGALL BRYANT & HAMILL, LLC 258,751 16,889,000 1.16%
19 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 245,075 15,996,000 1.10%
20 Fiera Capital Corp 241,980 15,794,000 1.08%
21 SNYDER CAPITAL MANAGEMENT L P 221,952 14,487,000 0.99%
22 PRINCIPAL FINANCIAL GROUP INC 194,559 12,699,000 0.87%
23 GOLDMAN SACHS GROUP INC 193,485 12,628,000 0.87%
24 AMERIPRISE FINANCIAL INC 187,843 12,261,000 0.84%
25 GEODE CAPITAL MANAGEMENT, LLC 180,588 11,786,000 0.81%
26 DEUTSCHE BANK AG\ 167,572 10,935,000 0.75%
27 FIRST MANHATTAN CO. LLC. 161,957 10,570,000 0.72%
28 EULAV Asset Management 159,200 10,391,000 0.71%
29 HANCOCK WHITNEY CORP 156,325 10,203,000 0.70%
30 WESTFIELD CAPITAL MANAGEMENT CO LP 134,440 8,775,000 0.60%
31 Origin Asset Management LLP 130,375 8,510,000 0.58%
32 PANAGORA ASSET MANAGEMENT INC 117,129 7,645,000 0.52%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 116,827 7,626,000 0.52%
34 Hodges Capital Management Inc. 116,270 7,589,000 0.52%
35 BlackRock Investment Management, LLC 108,968 7,112,000 0.49%
36 BANK OF AMERICA CORP /DE/ 108,715 7,095,000 0.49%
37 MORGAN STANLEY 101,128 6,601,000 0.45%
38 AMERICAN CENTURY COMPANIES INC 96,302 6,286,000 0.43%
39 GABELLI FUNDS LLC 92,500 6,037,000 0.41%
40 LOOMIS SAYLES & CO L P 91,886 5,997,000 0.41%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 88,676 5,788,000 0.40%
42 PRUDENTIAL FINANCIAL INC 88,576 5,781,000 0.40%
43 Cortina Asset Management, LLC 82,981 5,416,000 0.37%
44 MERITAGE PORTFOLIO MANAGEMENT 79,571 5,194,000 0.36%
45 Redwood Investments, LLC 78,098 5,097,000 0.35% SH
46 EAGLE BOSTON INVESTMENT MANAGEMENT INC 73,417 4,791,000 0.33%
47 IRONBRIDGE CAPITAL MANAGEMENT LP 70,266 4,586,000 0.31%
48 ROYCE & ASSOCIATES LP 69,652 4,546,000 0.31%
49 SFE Investment Counsel 73,702 4,421,000 0.30%
50 AXA S.A. 65,400 4,269,000 0.29%
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.