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GLATFELTER
GLATFELTER. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 146 Institutional holders with a total value of $851,682,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,651,529 80,298,000 9.43%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,612,239 79,433,000 9.33%
3 VANGUARD GROUP INC 3,071,572 67,544,000 7.93%
4 BlackRock Fund Advisors 2,462,412 54,148,000 6.36%
5 MACQUARIE GROUP LTD 1,847,777 40,633,000 4.77%
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,618,423 35,590,000 4.18%
7 OppenheimerFunds, Inc. 1,227,183 26,986,000 3.17%
8 PNC FINANCIAL SERVICES GROUP, INC. 1,179,045 25,928,000 3.04%
9 NORTHERN TRUST CORP 1,154,771 25,393,000 2.98%
10 FULLER & THALER ASSET MANAGEMENT, INC. 1,116,312 24,548,000 2.88%
11 BlackRock Institutional Trust Company, N.A. 1,106,380 24,329,000 2.86%
12 ROYAL BANK OF CANADA 1,043,546 22,947,000 2.69%
13 DALTON GREINER HARTMAN MAHER & CO 847,740 18,642,000 2.19%
14 THOMPSON SIEGEL & WALMSLEY LLC 839,096 18,452,000 2.17%
15 STATE STREET CORP 808,066 17,769,000 2.09%
16 SKYLINE ASSET MANAGEMENT LP 763,600 16,792,000 1.97%
17 AMERIPRISE FINANCIAL INC 721,264 15,859,000 1.86%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 670,709 14,749,000 1.73%
19 RICE HALL JAMES & ASSOCIATES, LLC 634,339 13,949,000 1.64%
20 LSV ASSET MANAGEMENT 598,285 13,156,000 1.54%
21 Bank of New York Mellon Corp 582,379 12,806,000 1.50%
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 533,938 11,741,000 1.38%
23 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 518,184 11,395,000 1.34%
24 BLACKROCK ADVISORS LLC 474,989 10,445,000 1.23%
25 NORGES BANK 441,719 9,713,000 1.14%
26 MANAGED ACCOUNT ADVISORS LLC 431,178 9,482,000 1.11%
27 SEGALL BRYANT & HAMILL, LLC 374,902 8,244,000 0.97%
28 GEODE CAPITAL MANAGEMENT, LLC 271,871 5,978,000 0.70%
29 PRINCIPAL FINANCIAL GROUP INC 263,076 5,785,000 0.68%
30 FIRST MANHATTAN CO. LLC. 253,064 5,564,000 0.65%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 221,017 4,860,000 0.57%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 219,940 4,837,000 0.57%
33 THIRD AVENUE MANAGEMENT LLC 217,337 4,779,000 0.56%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 209,132 4,599,000 0.54%
35 BlackRock Investment Management, LLC 187,705 4,128,000 0.48%
36 Hillcrest Asset Management LLC 176,240 3,876,000 0.46%
37 CITADEL ADVISORS LLC 170,709 3,754,000 0.44%
38 DEUTSCHE BANK AG\ 163,046 3,584,000 0.42%
39 PRUDENTIAL FINANCIAL INC 144,803 3,184,000 0.37%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,756 3,117,000 0.37%
41 PANAGORA ASSET MANAGEMENT INC 140,236 3,084,000 0.36%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 127,989 2,814,000 0.33%
43 Piermont Capital Management Inc. 119,440 2,626,000 0.31%
44 SHELL ASSET MANAGEMENT CO 116,569 2,563,000 0.30%
45 MORGAN STANLEY 116,085 2,553,000 0.30%
46 SEI INVESTMENTS CO 113,601 2,498,000 0.29%
47 NEW YORK STATE COMMON RETIREMENT FUND 108,097 2,377,000 0.28%
48 FIRST TRUST ADVISORS LP 100,891 2,219,000 0.26%
49 JPMORGAN CHASE & CO 98,703 2,169,000 0.25%
50 ZPR Investment Management 96,717 2,127,000 0.25%
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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.