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GLATFELTER
GLATFELTER. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 157 Institutional holders with a total value of $768,500,449.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,691,157 72,198,000 9.39%
2 VANGUARD GROUP INC 3,484,138 68,150,000 8.87%
3 FULLER & THALER ASSET MANAGEMENT, INC. 3,338,330 65,298,000 8.50%
4 BlackRock Fund Advisors 2,828,345 55,322,000 7.20%
5 SILVERCREST ASSET MANAGEMENT GROUP LLC 2,018,315 39,478,000 5.14%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,585,537 31,013,000 4.04%
7 NORTHERN TRUST CORP 1,407,199 27,525,000 3.58%
8 OppenheimerFunds, Inc. 1,282,280 25,082,000 3.26%
9 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,171,714 22,919,000 2.98%
10 SKYLINE ASSET MANAGEMENT LP 1,097,850 21,474,000 2.79%
11 BlackRock Institutional Trust Company, N.A. 1,073,403 20,996,000 2.73%
12 PNC FINANCIAL SERVICES GROUP, INC. 1,067,781 20,885,000 2.72%
13 ROYAL BANK OF CANADA 979,130 19,152,000 2.49%
14 Bank of New York Mellon Corp 864,294 16,904,000 2.20%
15 STATE STREET CORP 844,279 16,513,000 2.15%
16 LSV ASSET MANAGEMENT 689,186 13,480,000 1.75%
17 BANK OF AMERICA CORP /DE/ 685,012 13,399,000 1.74%
18 DALTON GREINER HARTMAN MAHER & CO 639,383 12,506,000 1.63%
19 NORGES BANK 622,702 12,180,000 1.58%
20 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 615,848 12,046,000 1.57%
21 BLACKROCK ADVISORS LLC 597,285 11,683,000 1.52%
22 SEGALL BRYANT & HAMILL, LLC 523,285 10,235,000 1.33%
23 MACQUARIE GROUP LTD 518,418 10,140,000 1.32%
24 AMERIPRISE FINANCIAL INC 465,569 9,107,000 1.19%
25 FIRST MANHATTAN CO. LLC. 375,464 7,344,000 0.96%
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 371,594 7,268,000 0.95%
27 PRINCIPAL FINANCIAL GROUP INC 307,721 6,019,000 0.78%
28 GEODE CAPITAL MANAGEMENT, LLC 293,576 5,742,000 0.75%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 287,205 5,618,000 0.73%
30 MORGAN STANLEY 240,003 4,694,000 0.61%
31 Hillcrest Asset Management LLC 218,239 4,269,000 0.56%
32 BlackRock Investment Management, LLC 204,318 3,996,000 0.52%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 193,300 3,781,000 0.49%
34 Mondrian Investment Partners LTD 183,962 3,598,000 0.47%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 183,269 3,585,000 0.47%
36 PRUDENTIAL FINANCIAL INC 180,563 3,532,000 0.46%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 159,856 3,127,000 0.41%
38 GUGGENHEIM CAPITAL LLC 138,486 2,708,000 0.35%
39 DEUTSCHE BANK AG\ 137,690 2,691,000 0.35%
40 Calvert Investment Management, Inc. 136,533 2,671,000 0.35%
41 GOLDMAN SACHS GROUP INC 135,327 2,647,000 0.34%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 127,290 2,490,000 0.32%
43 CITADEL ADVISORS LLC 121,813 2,383,000 0.31%
44 Foundry Partners, LLC 116,720 2,283,000 0.30%
45 Invesco Ltd. 109,009 2,132,000 0.28%
46 SHELL ASSET MANAGEMENT CO 102,736 2,010,000 0.26%
47 AMICA MUTUAL INSURANCE CO 100,986 1,975,000 0.26%
48 ZACKS INVESTMENT MANAGEMENT 93,716 1,833,000 0.24%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 91,177 1,783,000 0.23%
50 JPMORGAN CHASE & CO 87,807 1,717,000 0.22%
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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.