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GLATFELTER
GLATFELTER. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 159 Institutional holders with a total value of $958,179,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,754,292 89,690,000 9.36%
2 DIMENSIONAL FUND ADVISORS LP 3,687,524 88,095,000 9.19%
3 BlackRock Fund Advisors 3,520,674 84,109,000 8.78%
4 FULLER & THALER ASSET MANAGEMENT, INC. 3,236,066 77,310,000 8.07%
5 SILVERCREST ASSET MANAGEMENT GROUP LLC 2,462,412 58,827,000 6.14%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,852,261 44,251,000 4.62%
7 NORTHERN TRUST CORP 1,399,374 33,431,000 3.49%
8 OppenheimerFunds, Inc. 1,352,302 32,307,000 3.37%
9 LSV ASSET MANAGEMENT 1,102,236 26,332,000 2.75%
10 BlackRock Institutional Trust Company, N.A. 1,097,091 26,210,000 2.74%
11 Bank of New York Mellon Corp 1,096,471 26,195,000 2.73%
12 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,090,304 26,047,000 2.72%
13 PNC FINANCIAL SERVICES GROUP, INC. 1,058,452 25,286,000 2.64%
14 SKYLINE ASSET MANAGEMENT LP 1,057,450 25,262,000 2.64%
15 STATE STREET CORP 972,217 23,227,000 2.42%
16 ROYAL BANK OF CANADA 791,950 18,920,000 1.97%
17 BANK OF AMERICA CORP /DE/ 679,122 16,224,000 1.69%
18 INVESTMENT COUNSELORS OF MARYLAND LLC 655,574 15,662,000 1.63%
19 NORGES BANK 569,809 13,613,000 1.42%
20 BLACKROCK ADVISORS LLC 457,792 10,937,000 1.14%
21 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 419,765 10,028,000 1.05%
22 FIRST MANHATTAN CO. LLC. 350,393 8,370,000 0.87%
23 PRINCIPAL FINANCIAL GROUP INC 320,960 7,668,000 0.80%
24 GEODE CAPITAL MANAGEMENT, LLC 313,908 7,499,000 0.78%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 309,384 7,392,000 0.77%
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 297,619 7,110,000 0.74%
27 MORGAN STANLEY 282,208 6,742,000 0.70%
28 BlackRock Investment Management, LLC 246,399 5,886,000 0.61%
29 Invesco Ltd. 232,395 5,552,000 0.58%
30 AMERIPRISE FINANCIAL INC 232,178 5,549,000 0.58%
31 Hillcrest Asset Management LLC 226,501 5,411,000 0.56%
32 Foundry Partners, LLC 213,975 5,112,000 0.53%
33 PHILADELPHIA TRUST CO 200,433 4,789,000 0.50%
34 PRUDENTIAL FINANCIAL INC 194,353 4,643,000 0.48%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 193,300 4,618,000 0.48%
36 Mondrian Investment Partners LTD 174,300 4,164,000 0.43%
37 JPMORGAN CHASE & CO 171,495 4,097,000 0.43%
38 Brandywine Global Investment Management, LLC 164,669 3,934,000 0.41%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,156 3,563,000 0.37%
40 GUGGENHEIM CAPITAL LLC 148,555 3,549,000 0.37%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 138,111 3,299,000 0.34%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 133,093 3,180,000 0.33%
43 AMICA MUTUAL INSURANCE CO 100,986 2,413,000 0.25%
44 GOLDMAN SACHS GROUP INC 99,236 2,371,000 0.25%
45 FIRST TRUST ADVISORS LP 99,080 2,367,000 0.25%
46 AQR CAPITAL MANAGEMENT LLC 98,384 2,350,000 0.25%
47 SHELL ASSET MANAGEMENT CO 97,381 2,326,000 0.24%
48 BlackRock Group LTD 95,082 2,272,000 0.24%
49 CITIGROUP INC 94,861 2,267,000 0.24%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,677 2,142,000 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.