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GLATFELTER
GLATFELTER. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 150 Institutional holders with a total value of $987,134,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,620,262 92,571,000 9.38%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,250,253 83,108,000 8.42%
3 VANGUARD GROUP INC 2,827,067 72,289,000 7.32%
4 BlackRock Fund Advisors 2,399,226 61,348,000 6.21%
5 MACQUARIE GROUP LTD 1,766,191 45,162,000 4.58%
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,392,191 35,598,000 3.61%
7 FULLER & THALER ASSET MANAGEMENT, INC. 1,349,357 34,503,000 3.50%
8 OppenheimerFunds, Inc. 1,314,158 33,603,000 3.40%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,180,936 30,196,000 3.06%
10 BlackRock Institutional Trust Company, N.A. 1,093,559 27,962,000 2.83%
11 NORTHERN TRUST CORP 1,058,695 27,070,000 2.74%
12 ROYAL BANK OF CANADA 1,027,360 26,270,000 2.66%
13 THOMPSON SIEGEL & WALMSLEY LLC 833,660 21,317,000 2.16%
14 STATE STREET CORP 805,882 20,605,000 2.09%
15 SKYLINE ASSET MANAGEMENT LP 753,100 19,257,000 1.95%
16 Bank of New York Mellon Corp 734,780 18,788,000 1.90%
17 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 663,219 16,959,000 1.72%
18 LSV ASSET MANAGEMENT 662,432 16,938,000 1.72%
19 AMERIPRISE FINANCIAL INC 654,340 16,734,000 1.70%
20 RICE HALL JAMES & ASSOCIATES, LLC 636,767 16,282,000 1.65%
21 Perkins Investment Management, LLC 549,241 14,044,000 1.42%
22 NORGES BANK 525,381 13,434,000 1.36%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 489,312 12,512,000 1.27%
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 442,564 11,316,000 1.15%
25 MANAGED ACCOUNT ADVISORS LLC 397,123 10,154,000 1.03%
26 FMR LLC 386,223 9,876,000 1.00%
27 LOOMIS SAYLES & CO L P 378,693 9,683,000 0.98%
28 BLACKROCK ADVISORS LLC 343,719 8,789,000 0.89%
29 THIRD AVENUE MANAGEMENT LLC 293,347 7,501,000 0.76%
30 PRINCIPAL FINANCIAL GROUP INC 269,509 6,891,000 0.70%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 242,921 6,211,000 0.63%
32 FIRST MANHATTAN CO. LLC. 240,798 6,157,000 0.62%
33 SEGALL BRYANT & HAMILL, LLC 239,725 6,130,000 0.62%
34 GEODE CAPITAL MANAGEMENT, LLC 236,562 6,048,000 0.61%
35 KENNEDY CAPITAL MANAGEMENT LLC 205,941 5,266,000 0.53%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 198,256 5,069,000 0.51%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 172,190 4,403,000 0.45%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 168,783 4,316,000 0.44%
39 GLENMEDE TRUST CO NA 167,389 4,279,000 0.43%
40 BlackRock Investment Management, LLC 160,959 4,116,000 0.42%
41 DEUTSCHE BANK AG\ 159,107 4,067,000 0.41%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 173,406 4,059,000 0.41%
43 BNP Paribas Asset Management Holding S.A. 147,256 3,765,000 0.38%
44 JPMORGAN CHASE & CO 137,641 3,520,000 0.36%
45 PRUDENTIAL FINANCIAL INC 137,503 3,516,000 0.36%
46 PANAGORA ASSET MANAGEMENT INC 137,271 3,510,000 0.36%
47 ROYCE & ASSOCIATES LP 130,781 3,344,000 0.34%
48 FIRST TRUST ADVISORS LP 130,338 3,333,000 0.34%
49 SHELL ASSET MANAGEMENT CO 122,270 3,126,000 0.32%
50 SEI INVESTMENTS CO 111,283 2,841,000 0.29%
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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.