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GLATFELTER
GLATFELTER. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 144 Institutional holders with a total value of $677,831,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,658,397 62,998,000 9.29%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,393,620 58,438,000 8.62%
3 VANGUARD GROUP INC 3,138,369 54,043,000 7.97%
4 BlackRock Fund Advisors 2,502,285 43,089,000 6.36%
5 FULLER & THALER ASSET MANAGEMENT, INC. 2,102,258 36,201,000 5.34%
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,702,112 29,310,000 4.32%
7 MACQUARIE GROUP LTD 1,380,307 23,769,000 3.51%
8 NORTHERN TRUST CORP 1,343,628 23,138,000 3.41%
9 OppenheimerFunds, Inc. 1,228,250 21,150,000 3.12%
10 PNC FINANCIAL SERVICES GROUP, INC. 1,142,077 19,666,000 2.90%
11 FRONTIER CAPITAL MANAGEMENT CO LLC 1,103,453 19,001,000 2.80%
12 BlackRock Institutional Trust Company, N.A. 1,054,303 18,155,000 2.68%
13 ROYAL BANK OF CANADA 953,641 16,421,000 2.42%
14 DALTON GREINER HARTMAN MAHER & CO 843,953 14,533,000 2.14%
15 THOMPSON SIEGEL & WALMSLEY LLC 825,019 14,207,000 2.10%
16 STATE STREET CORP 810,486 13,955,000 2.06%
17 SKYLINE ASSET MANAGEMENT LP 767,200 13,211,000 1.95%
18 Bank of New York Mellon Corp 661,144 11,385,000 1.68%
19 BANK OF AMERICA CORP /DE/ 633,870 10,915,000 1.61%
20 AMERIPRISE FINANCIAL INC 617,415 10,633,000 1.57%
21 LSV ASSET MANAGEMENT 595,005 10,245,000 1.51%
22 BLACKROCK ADVISORS LLC 585,401 10,081,000 1.49%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 543,383 9,357,000 1.38%
24 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 516,078 8,887,000 1.31%
25 NORGES BANK 454,673 7,829,000 1.16%
26 SEGALL BRYANT & HAMILL, LLC 368,862 6,352,000 0.94%
27 FIRST MANHATTAN CO. LLC. 303,064 5,218,000 0.77%
28 GEODE CAPITAL MANAGEMENT, LLC 278,993 4,803,000 0.71%
29 PRINCIPAL FINANCIAL GROUP INC 274,071 4,720,000 0.70%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 245,089 4,220,000 0.62%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 231,062 3,979,000 0.59%
32 DEUTSCHE BANK AG\ 226,512 3,898,000 0.58%
33 PRUDENTIAL FINANCIAL INC 202,703 3,491,000 0.52%
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 193,708 3,336,000 0.49%
35 BlackRock Investment Management, LLC 188,232 3,241,000 0.48%
36 Hillcrest Asset Management LLC 176,470 3,039,000 0.45%
37 THIRD AVENUE MANAGEMENT LLC 162,579 2,800,000 0.41%
38 CITADEL ADVISORS LLC 157,956 2,720,000 0.40%
39 SHELL ASSET MANAGEMENT CO 122,270 2,684,000 0.40%
40 FIRST TRUST ADVISORS LP 144,434 2,487,000 0.37%
41 PANAGORA ASSET MANAGEMENT INC 140,236 2,415,000 0.36%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,356 2,348,000 0.35%
43 MORGAN STANLEY 131,573 2,266,000 0.33%
44 Piermont Capital Management Inc. 121,215 2,087,000 0.31%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 118,326 2,038,000 0.30%
46 RENAISSANCE TECHNOLOGIES LLC 115,500 1,989,000 0.29%
47 SEI INVESTMENTS CO 113,586 1,956,000 0.29%
48 SECOR Capital Advisors, LP 109,639 1,888,000 0.28%
49 JPMORGAN CHASE & CO 100,339 1,728,000 0.25%
50 KEELEY ASSET MANAGEMENT CORP 99,970 1,721,000 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.