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GLATFELTER
GLATFELTER. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 157 Institutional holders with a total value of $848,723,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,695,467 80,118,000 9.44%
2 VANGUARD GROUP INC 3,618,242 78,444,000 9.24%
3 FULLER & THALER ASSET MANAGEMENT, INC. 3,231,764 70,065,000 8.26%
4 BlackRock Fund Advisors 3,096,504 67,132,000 7.91%
5 SILVERCREST ASSET MANAGEMENT GROUP LLC 2,159,894 46,781,000 5.51%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,680,566 36,435,000 4.29%
7 NORTHERN TRUST CORP 1,430,823 31,021,000 3.66%
8 OppenheimerFunds, Inc. 1,307,605 28,349,000 3.34%
9 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,153,360 25,005,000 2.95%
10 SKYLINE ASSET MANAGEMENT LP 1,099,150 23,830,000 2.81%
11 BlackRock Institutional Trust Company, N.A. 1,087,296 23,573,000 2.78%
12 PNC FINANCIAL SERVICES GROUP, INC. 1,065,052 23,090,000 2.72%
13 Bank of New York Mellon Corp 934,772 20,266,000 2.39%
14 ROYAL BANK OF CANADA 921,166 19,972,000 2.35%
15 LSV ASSET MANAGEMENT 893,061 19,361,000 2.28%
16 STATE STREET CORP 869,173 18,845,000 2.22%
17 BANK OF AMERICA CORP /DE/ 699,457 15,165,000 1.79%
18 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 608,274 13,187,000 1.55%
19 BLACKROCK ADVISORS LLC 585,738 12,699,000 1.50%
20 NORGES BANK 600,602 12,437,000 1.47%
21 DALTON GREINER HARTMAN MAHER & CO 408,782 8,862,000 1.04%
22 FIRST MANHATTAN CO. LLC. 363,493 7,880,000 0.93%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 350,692 7,603,000 0.90%
24 AMERIPRISE FINANCIAL INC 327,852 7,109,000 0.84%
25 PRINCIPAL FINANCIAL GROUP INC 316,639 6,865,000 0.81%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 302,709 6,563,000 0.77%
27 GEODE CAPITAL MANAGEMENT, LLC 297,910 6,458,000 0.76%
28 MORGAN STANLEY 281,809 6,110,000 0.72%
29 SEGALL BRYANT & HAMILL, LLC 279,721 6,064,000 0.71%
30 Hillcrest Asset Management LLC 221,139 4,794,000 0.56%
31 BlackRock Investment Management, LLC 206,936 4,486,000 0.53%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 193,300 4,191,000 0.49%
33 Mondrian Investment Partners LTD 183,962 3,988,000 0.47%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 176,353 3,823,000 0.45%
35 PRUDENTIAL FINANCIAL INC 166,933 3,619,000 0.43%
36 PHILADELPHIA TRUST CO 163,800 3,551,000 0.42%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 160,156 3,472,000 0.41%
38 MACQUARIE GROUP LTD 146,296 3,172,000 0.37%
39 Invesco Ltd. 140,782 3,052,000 0.36%
40 GUGGENHEIM CAPITAL LLC 139,722 3,029,000 0.36%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 139,323 3,021,000 0.36%
42 GOLDMAN SACHS GROUP INC 137,959 2,991,000 0.35%
43 JPMORGAN CHASE & CO 127,582 2,766,000 0.33%
44 Foundry Partners, LLC 119,010 2,580,000 0.30%
45 AQR CAPITAL MANAGEMENT LLC 118,520 2,570,000 0.30%
46 AMICA MUTUAL INSURANCE CO 100,986 2,189,000 0.26%
47 SHELL ASSET MANAGEMENT CO 98,237 2,130,000 0.25%
48 DEUTSCHE BANK AG\ 95,053 2,059,000 0.24%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 91,977 1,994,000 0.23%
50 ADVISORY RESEARCH INC 71,810 1,955,000 0.23%
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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.