Dark
Light
System
Security
GLATFELTER
GLATFELTER. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 165 Institutional holders with a total value of $1,018,344,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,648,621 96,798,000 9.51%
2 VANGUARD GROUP INC 2,781,174 73,784,000 7.25%
3 BlackRock Fund Advisors 2,234,185 59,273,000 5.82%
4 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,109,336 55,961,000 5.50%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,675,064 44,439,000 4.36%
6 Perkins Investment Management, LLC 1,414,879 37,537,000 3.69%
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,385,966 36,769,000 3.61%
8 MACQUARIE GROUP LTD 1,226,875 32,549,000 3.20%
9 BlackRock Institutional Trust Company, N.A. 1,184,071 31,413,000 3.08%
10 OppenheimerFunds, Inc. 1,157,431 30,707,000 3.02%
11 FULLER & THALER ASSET MANAGEMENT, INC. 1,049,869 27,853,000 2.74%
12 NORTHERN TRUST CORP 1,040,887 27,615,000 2.71%
13 FMR LLC 879,223 23,326,000 2.29%
14 THIRD AVENUE MANAGEMENT LLC 833,240 22,106,000 2.17%
15 STATE STREET CORP 826,943 21,942,000 2.15%
16 Bank of New York Mellon Corp 758,850 20,133,000 1.98%
17 ACADIAN ASSET MANAGEMENT LLC 749,475 19,883,000 1.95%
18 THOMPSON SIEGEL & WALMSLEY LLC 701,699 18,616,000 1.83%
19 KENNEDY CAPITAL MANAGEMENT LLC 660,468 17,522,000 1.72%
20 SKYLINE ASSET MANAGEMENT LP 645,300 17,120,000 1.68%
21 LSV ASSET MANAGEMENT 543,852 14,428,000 1.42%
22 NORGES BANK 515,381 13,673,000 1.34%
23 AMERIPRISE FINANCIAL INC 503,212 13,350,000 1.31%
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 468,011 12,416,000 1.22%
25 FRONTIER CAPITAL MANAGEMENT CO LLC 459,744 12,197,000 1.20%
26 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 427,344 11,337,000 1.11%
27 LOOMIS SAYLES & CO L P 383,809 10,182,000 1.00%
28 MANAGED ACCOUNT ADVISORS LLC 288,086 7,643,000 0.75%
29 LOMBARDIA CAPITAL PARTNERS LLC 282,886 7,505,000 0.74%
30 PRINCIPAL FINANCIAL GROUP INC 273,688 7,261,000 0.71%
31 EAGLE ASSET MANAGEMENT INC 264,013 7,004,000 0.69%
32 FIRST MANHATTAN CO. LLC. 243,688 6,465,000 0.63%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 242,921 6,445,000 0.63%
34 GEODE CAPITAL MANAGEMENT, LLC 234,372 6,217,000 0.61%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 232,275 6,163,000 0.61%
36 MORGAN STANLEY 207,395 5,501,000 0.54%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 195,734 5,193,000 0.51%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 193,557 5,135,000 0.50%
39 GLENMEDE TRUST CO NA 183,879 4,877,000 0.48%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 183,153 4,859,000 0.48%
41 JPMORGAN CHASE & CO 177,432 4,708,000 0.46%
42 Allianz Asset Management GmbH 167,720 4,450,000 0.44%
43 BlackRock Investment Management, LLC 161,817 4,293,000 0.42%
44 PRUDENTIAL FINANCIAL INC 151,033 4,007,000 0.39%
45 BNP Paribas Asset Management Holding S.A. 145,435 3,858,000 0.38%
46 Tributary Capital Management, LLC 143,575 3,809,000 0.37%
47 RUSSELL FRANK CO/ 156,486 3,794,000 0.37%
48 NEW YORK STATE COMMON RETIREMENT FUND 135,244 3,588,000 0.35%
49 MILLENNIUM MANAGEMENT LLC 120,110 3,187,000 0.31%
50 PICTET ASSET MANAGEMENT LTD 115,943 3,076,000 0.30%
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.