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FERRO CORP
FERRO CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 181 Institutional holders with a total value of $1,078,359,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 6,895,927 95,233,000 8.83%
2 VANGUARD GROUP INC 6,169,508 85,200,000 7.90%
3 GABELLI FUNDS LLC 4,226,000 58,361,000 5.41%
4 JENNISON ASSOCIATES LLC 4,216,253 58,226,000 5.40%
5 FMR LLC 3,960,431 54,694,000 5.07%
6 DIMENSIONAL FUND ADVISORS LP 3,282,519 45,331,000 4.20%
7 BALYASNY ASSET MANAGEMENT L.P. 2,381,688 32,891,000 3.05%
8 BlackRock Institutional Trust Company, N.A. 2,360,396 32,597,000 3.02%
9 BlackRock Fund Advisors 2,107,273 29,101,000 2.70%
10 Boston Partners 2,034,222 28,092,000 2.61%
11 SKYLINE ASSET MANAGEMENT LP 1,800,000 24,858,000 2.31%
12 BRIGADE CAPITAL MANAGEMENT, LP 1,720,000 23,753,000 2.20%
13 ROYCE & ASSOCIATES LP 1,455,370 20,099,000 1.86%
14 FRANKLIN RESOURCES INC 1,418,990 19,596,000 1.82%
15 STATE STREET CORP 1,417,691 19,576,000 1.82%
16 THOMPSON SIEGEL & WALMSLEY LLC 1,257,639 17,368,000 1.61%
17 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,215,345 16,784,000 1.56%
18 Teton Advisors, Inc. 1,198,000 16,544,000 1.53%
19 SEGALL BRYANT & HAMILL, LLC 1,091,856 15,079,000 1.40%
20 WELLINGTON MANAGEMENT GROUP LLP 1,062,074 14,668,000 1.36%
21 TEACHERS ADVISORS, LLC 1,056,029 14,584,000 1.35%
22 NORTHERN TRUST CORP 1,026,886 14,181,000 1.32%
23 ROYAL BANK OF CANADA 935,147 12,914,000 1.20%
24 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 884,300 12,212,000 1.13%
25 Walthausen & Co., LLC 877,360 12,116,000 1.12%
26 LOMBARDIA CAPITAL PARTNERS LLC 791,679 10,933,000 1.01%
27 NORTHPOINTE CAPITAL LLC 784,577 10,835,000 1.00%
28 MILLENNIUM MANAGEMENT LLC 776,502 10,723,000 0.99%
29 KENNEDY CAPITAL MANAGEMENT LLC 691,963 9,556,000 0.89%
30 Phocas Financial Corp. 671,269 9,270,000 0.86% SH
31 FrontFour Capital Group LLC 622,909 8,602,000 0.80%
32 Bank of New York Mellon Corp 586,214 8,096,000 0.75%
33 D. E. Shaw & Co., Inc. 579,326 8,000,000 0.74%
34 SCOPUS ASSET MANAGEMENT, L.P. 576,882 7,967,000 0.74%
35 GEODE CAPITAL MANAGEMENT, LLC 569,286 7,861,000 0.73%
36 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 536,895 7,415,000 0.69%
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 535,096 7,390,000 0.69%
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 520,812 7,192,000 0.67%
39 AMERIPRISE FINANCIAL INC 488,204 6,742,000 0.63%
40 BROADVIEW ADVISORS LLC 467,400 6,455,000 0.60%
41 BNP Paribas Asset Management Holding S.A. 453,302 6,260,000 0.58%
42 NEW YORK STATE COMMON RETIREMENT FUND 453,193 6,259,000 0.58%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 406,676 5,617,000 0.52%
44 LUMINUS MANAGEMENT LLC 398,388 5,502,000 0.51%
45 FENIMORE ASSET MANAGEMENT INC 379,658 5,243,000 0.49%
46 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 369,026 5,096,000 0.47%
47 LORD, ABBETT & CO. LLC 363,457 5,019,000 0.47%
48 Smith, Graham & Co., Investment Advisors, LP 350,212 4,836,000 0.45%
49 NORGES BANK 359,744 4,745,000 0.44%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 339,982 4,695,000 0.44%
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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.