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GLATFELTER
GLATFELTER. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 170 Institutional holders with a total value of $813,647,699.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,691,323 76,521,000 9.40%
2 FULLER & THALER ASSET MANAGEMENT, INC. 3,367,077 69,800,000 8.58%
3 VANGUARD GROUP INC 3,342,960 69,299,000 8.52%
4 BlackRock Fund Advisors 2,717,084 56,325,000 6.92%
5 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,791,331 37,134,000 4.56%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,461,753 30,302,000 3.72%
7 NORTHERN TRUST CORP 1,388,892 28,790,000 3.54%
8 OppenheimerFunds, Inc. 1,267,106 26,267,000 3.23%
9 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,212,737 25,140,038 3.09%
10 MACQUARIE GROUP LTD 1,191,495 24,700,000 3.04%
11 BlackRock Institutional Trust Company, N.A. 1,080,666 22,402,000 2.75%
12 PNC FINANCIAL SERVICES GROUP, INC. 1,071,087 22,205,000 2.73%
13 ROYAL BANK OF CANADA 913,363 18,934,000 2.33%
14 STATE STREET CORP 836,871 17,347,000 2.13%
15 SKYLINE ASSET MANAGEMENT LP 835,650 17,323,000 2.13%
16 Bank of New York Mellon Corp 830,733 17,221,000 2.12%
17 NORGES BANK 714,062 14,803,000 1.82%
18 BANK OF AMERICA CORP /DE/ 695,344 14,414,000 1.77%
19 DALTON GREINER HARTMAN MAHER & CO 692,250 14,350,000 1.76%
20 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 607,635 12,596,000 1.55%
21 BLACKROCK ADVISORS LLC 591,057 12,253,000 1.51%
22 LSV ASSET MANAGEMENT 574,700 11,913,000 1.46%
23 SEGALL BRYANT & HAMILL, LLC 552,707 11,458,000 1.41%
24 AMERIPRISE FINANCIAL INC 468,161 9,707,000 1.19%
25 FIRST MANHATTAN CO. LLC. 370,514 7,680,000 0.94%
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 300,579 6,231,000 0.77%
27 PRINCIPAL FINANCIAL GROUP INC 299,097 6,200,000 0.76%
28 GEODE CAPITAL MANAGEMENT, LLC 290,176 6,015,000 0.74%
29 MORGAN STANLEY 289,587 6,002,000 0.74%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 272,831 5,656,000 0.70%
31 Hillcrest Asset Management LLC 219,186 4,544,000 0.56%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 214,932 4,456,000 0.55%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 193,300 4,007,000 0.49%
34 BlackRock Investment Management, LLC 192,264 3,986,000 0.49%
35 MILLENNIUM MANAGEMENT LLC 185,385 3,843,000 0.47%
36 Mondrian Investment Partners LTD 183,962 3,814,000 0.47%
37 PRUDENTIAL FINANCIAL INC 161,403 3,346,000 0.41%
38 DEUTSCHE BANK AG\ 157,709 3,267,000 0.40%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,856 3,107,000 0.38%
40 CITADEL ADVISORS LLC 149,516 3,100,000 0.38%
41 GOLDMAN SACHS GROUP INC 144,313 2,992,000 0.37%
42 Calvert Investment Management, Inc. 136,533 2,830,000 0.35%
43 PANAGORA ASSET MANAGEMENT INC 129,138 2,677,000 0.33%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 123,974 2,570,000 0.32%
45 Foundry Partners, LLC 116,395 2,413,000 0.30%
46 FIRST TRUST ADVISORS LP 111,939 2,320,000 0.29%
47 SHELL ASSET MANAGEMENT CO 108,570 2,251,000 0.28%
48 Invesco Ltd. 102,339 2,122,000 0.26%
49 RHUMBLINE ADVISERS 97,296 2,017,000 0.25%
50 GUGGENHEIM CAPITAL LLC 95,564 1,981,000 0.24%
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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.