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GLATFELTER
GLATFELTER. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 153 Institutional holders with a total value of $861,846,891.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 5,571,062 121,116,000 14.05%
2 VANGUARD GROUP INC 3,994,968 86,850,000 10.08%
3 DIMENSIONAL FUND ADVISORS LP 3,666,434 79,708,000 9.25%
4 FULLER & THALER ASSET MANAGEMENT, INC. 3,041,317 66,118,000 7.67%
5 SILVERCREST ASSET MANAGEMENT GROUP LLC 2,474,902 53,805,000 6.24%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,910,043 41,524,000 4.82%
7 NORTHERN TRUST CORP 1,430,500 31,100,000 3.61%
8 LSV ASSET MANAGEMENT 1,280,236 27,832,000 3.23%
9 OppenheimerFunds, Inc. 1,254,805 27,279,000 3.17%
10 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,109,518 24,121,000 2.80%
11 STATE STREET CORP 1,081,676 23,518,000 2.73%
12 PNC FINANCIAL SERVICES GROUP, INC. 1,027,989 22,348,000 2.59%
13 SKYLINE ASSET MANAGEMENT LP 940,800 20,453,000 2.37%
14 BANK OF AMERICA CORP /DE/ 745,313 16,203,000 1.88%
15 Bank of New York Mellon Corp 733,665 15,950,000 1.85%
16 INVESTMENT COUNSELORS OF MARYLAND LLC 656,024 14,262,000 1.65%
17 ROYAL BANK OF CANADA 545,064 11,850,000 1.37%
18 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 406,794 8,844,000 1.03%
19 FIRST MANHATTAN CO. LLC. 350,493 7,619,000 0.88%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 337,205 7,331,000 0.85%
21 PRINCIPAL FINANCIAL GROUP INC 331,074 7,198,000 0.84%
22 GEODE CAPITAL MANAGEMENT, LLC 330,596 7,187,000 0.83%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 286,607 6,231,000 0.72%
24 NORGES BANK 282,964 6,152,000 0.71%
25 AMERIPRISE FINANCIAL INC 281,171 6,115,000 0.71%
26 DENVER INVESTMENT ADVISORS LLC 277,735 6,038,000 0.70%
27 Hillcrest Asset Management LLC 244,564 5,317,000 0.62%
28 MORGAN STANLEY 229,083 4,980,000 0.58%
29 Foundry Partners, LLC 213,075 4,632,000 0.54%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 209,400 4,552,000 0.53%
31 PRUDENTIAL FINANCIAL INC 193,823 4,214,000 0.49%
32 Invesco Ltd. 193,639 4,210,000 0.49%
33 Brandywine Global Investment Management, LLC 166,424 3,619,000 0.42%
34 PHILADELPHIA TRUST CO 160,034 3,479,000 0.40%
35 JPMORGAN CHASE & CO 158,390 3,444,000 0.40%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 148,356 3,225,000 0.37%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 137,127 2,981,000 0.35%
38 Mondrian Investment Partners LTD 134,203 2,918,000 0.34%
39 GUGGENHEIM CAPITAL LLC 129,674 2,820,000 0.33%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 117,637 2,557,000 0.30%
41 FIRST TRUST ADVISORS LP 108,605 2,361,000 0.27%
42 RHUMBLINE ADVISERS 108,126 2,351,000 0.27%
43 AMICA MUTUAL INSURANCE CO 100,986 2,195,000 0.25%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 85,677 1,863,000 0.22%
45 BARROW HANLEY MEWHINNEY & STRAUSS LLC 84,854 1,845,000 0.21%
46 Legal & General Group Plc 78,914 1,714,000 0.20%
47 GOLDMAN SACHS GROUP INC 76,589 1,665,000 0.19%
48 TEACHERS ADVISORS, LLC 75,400 1,639,000 0.19%
49 AMICA PENSION FUND BOARD OF TRUSTEES 74,101 1,611,000 0.19%
50 WELLS FARGO & COMPANY/MN 74,009 1,609,000 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.