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GLATFELTER
GLATFELTER. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 149 Institutional holders with a total value of $726,790,145.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,648,817 67,285,000 9.26%
2 VANGUARD GROUP INC 3,230,102 59,563,000 8.20%
3 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,755,844 50,817,000 6.99%
4 BlackRock Fund Advisors 2,684,426 49,501,000 6.81%
5 FULLER & THALER ASSET MANAGEMENT, INC. 2,671,001 49,253,000 6.78%
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,735,817 32,009,000 4.40%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 1,368,705 25,239,000 3.47%
8 NORTHERN TRUST CORP 1,357,373 25,029,000 3.44%
9 OppenheimerFunds, Inc. 1,314,600 24,241,000 3.34%
10 MACQUARIE GROUP LTD 1,285,931 23,713,000 3.26%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,071,887 19,766,000 2.72%
12 BlackRock Institutional Trust Company, N.A. 1,070,125 19,733,000 2.72%
13 ROYAL BANK OF CANADA 910,996 16,799,000 2.31%
14 STATE STREET CORP 830,882 15,324,000 2.11%
15 DALTON GREINER HARTMAN MAHER & CO 830,081 15,307,000 2.11%
16 THOMPSON SIEGEL & WALMSLEY LLC 808,081 14,901,000 2.05%
17 SKYLINE ASSET MANAGEMENT LP 802,500 14,798,000 2.04%
18 AMERIPRISE FINANCIAL INC 712,092 13,133,000 1.81%
19 Bank of New York Mellon Corp 688,535 12,696,000 1.75%
20 BANK OF AMERICA CORP /DE/ 626,498 11,553,000 1.59%
21 SEGALL BRYANT & HAMILL, LLC 626,508 11,553,000 1.59%
22 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 603,081 11,121,000 1.53%
23 BLACKROCK ADVISORS LLC 589,125 10,863,000 1.49%
24 LSV ASSET MANAGEMENT 575,000 10,602,000 1.46%
25 NORGES BANK 507,974 9,367,000 1.29%
26 FIRST MANHATTAN CO. LLC. 369,089 6,806,000 0.94%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 363,617 6,705,000 0.92%
28 PRINCIPAL FINANCIAL GROUP INC 286,954 5,291,000 0.73%
29 GEODE CAPITAL MANAGEMENT, LLC 283,466 5,227,000 0.72%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 245,107 4,520,000 0.62%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 240,944 4,443,000 0.61%
32 BlackRock Investment Management, LLC 187,218 3,452,000 0.47%
33 DEUTSCHE BANK AG\ 167,425 3,085,000 0.42%
34 MORGAN STANLEY 159,047 2,933,000 0.40%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 153,300 2,827,000 0.39%
36 Invesco Ltd. 147,920 2,728,000 0.38%
37 FIRST TRUST ADVISORS LP 145,659 2,686,000 0.37%
38 PRUDENTIAL FINANCIAL INC 135,103 2,491,000 0.34%
39 PANAGORA ASSET MANAGEMENT INC 133,793 2,467,000 0.34%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,556 2,444,000 0.34%
41 CITADEL ADVISORS LLC 129,660 2,391,000 0.33%
42 SHELL ASSET MANAGEMENT CO 115,072 2,122,000 0.29%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 112,400 2,073,000 0.29%
44 THIRD AVENUE MANAGEMENT LLC 111,171 2,050,000 0.28%
45 TFS CAPITAL LLC 105,758 1,950,000 0.27%
46 RHUMBLINE ADVISERS 89,121 1,643,000 0.23%
47 SEI INVESTMENTS CO 88,171 1,625,000 0.22%
48 GUGGENHEIM CAPITAL LLC 83,934 1,548,000 0.21%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,163 1,478,000 0.20%
50 SECOR Capital Advisors, LP 75,790 1,398,000 0.19%
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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.