Dark
Light
System
Security
GLOBAL BRASS & COPPR HLDGS INC COM
GLOBAL BRASS & COPPR HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 93 Institutional holders with a total value of $256,551,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,201,567 42,133,000 16.42%
2 AMERICAN CENTURY COMPANIES INC 1,987,192 26,151,000 10.19%
3 Boston Partners 1,558,426 20,509,000 7.99%
4 GOLDMAN SACHS GROUP INC 1,235,835 16,264,000 6.34%
5 BlackRock Institutional Trust Company, N.A. 946,755 12,459,000 4.86%
6 Artisan Partners Limited Partnership 742,902 9,777,000 3.81%
7 Silver Rock Financial LLC 658,000 8,658,000 3.37%
8 BlackRock Fund Advisors 599,472 7,889,000 3.08%
9 DALTON GREINER HARTMAN MAHER & CO 589,495 7,758,000 3.02%
10 VANGUARD GROUP INC 577,460 7,599,000 2.96%
11 REDWOOD CAPITAL MANAGEMENT, LLC 494,053 6,502,000 2.53%
12 KENNEDY CAPITAL MANAGEMENT LLC 438,635 5,772,000 2.25%
13 WELLINGTON MANAGEMENT GROUP LLP 394,746 5,195,000 2.02%
14 CREDIT SUISSE AG/ 295,452 3,887,000 1.52%
15 Richard Bernstein Advisors LLC 293,670 3,865,000 1.51%
16 Bank of New York Mellon Corp 290,139 3,818,000 1.49%
17 STATE STREET CORP 273,154 3,595,000 1.40%
18 PERRITT CAPITAL MANAGEMENT INC 270,550 3,560,000 1.39%
19 BLACKROCK ADVISORS LLC 265,397 3,493,000 1.36%
20 JPMORGAN CHASE & CO 242,500 3,191,000 1.24%
21 NORTHERN TRUST CORP 239,909 3,157,000 1.23%
22 REINHART PARTNERS, LLC. 235,771 3,103,000 1.21%
23 Skylands Capital, LLC 212,000 2,790,000 1.09%
24 DREMAN VALUE MANAGEMENT, L L C 211,904 2,789,000 1.09%
25 FIRST TRUST ADVISORS LP 181,930 2,394,000 0.93%
26 MENTA CAPITAL LLC 177,876 2,341,000 0.91%
27 MORGAN STANLEY 176,588 2,323,000 0.91%
28 HAWK RIDGE CAPITAL MANAGEMENT LP 175,070 2,304,000 0.90%
29 AMERIPRISE FINANCIAL INC 154,674 2,036,000 0.79%
30 BlackRock Group LTD 139,987 1,842,000 0.72%
31 GEODE CAPITAL MANAGEMENT, LLC 136,773 1,799,000 0.70%
32 AMI INVESTMENT MANAGEMENT INC 126,699 1,667,000 0.65%
33 COOKE & BIELER LP 114,460 1,506,000 0.59%
34 AQR CAPITAL MANAGEMENT LLC 109,601 1,443,000 0.56%
35 DIMENSIONAL FUND ADVISORS LP 101,836 1,340,000 0.52%
36 Catalyst Capital Advisors LLC 97,500 1,283,000 0.50%
37 TFS CAPITAL LLC 77,629 1,022,000 0.40%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 76,149 1,002,000 0.39%
39 MARTINGALE ASSET MANAGEMENT L P 72,487 954,000 0.37%
40 GABELLI FUNDS LLC 72,000 948,000 0.37%
41 Lehman Financial Resources, Inc. 66,600 876,000 0.34%
42 VICTORY CAPITAL MANAGEMENT INC 63,967 842,000 0.33%
43 BlackRock Investment Management, LLC 63,246 832,000 0.32%
44 TigerShark Management, LLC 62,539 823,000 0.32%
45 PRUDENTIAL FINANCIAL INC 56,700 746,000 0.29%
46 PHILADELPHIA TRUST CO 55,635 732,000 0.29%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,936 684,000 0.27%
48 Integre Asset Management, LLC 48,167 634,000 0.25%
49 Nationwide Fund Advisors 48,184 634,000 0.25%
50 GSA CAPITAL PARTNERS LLP 47,100 620,000 0.24%
Page 1 of 2

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.