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GLOBAL BRASS & COPPR HLDGS INC COM
GLOBAL BRASS & COPPR HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 137 Institutional holders with a total value of $401,868,383.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,253,625 46,222,000 11.50%
2 BlackRock Institutional Trust Company, N.A. 1,071,414 21,975,000 5.47%
3 VANGUARD GROUP INC 1,045,301 21,438,000 5.33%
4 Allianz Asset Management GmbH 1,044,478 21,422,000 5.33%
5 DALTON GREINER HARTMAN MAHER & CO 1,014,052 20,798,000 5.18%
6 JPMORGAN CHASE & CO 827,725 16,976,000 4.22%
7 ACADIAN ASSET MANAGEMENT LLC 631,753 12,956,000 3.22%
8 BlackRock Fund Advisors 563,038 11,548,000 2.87%
9 Numeric Investors LLC 462,749 9,491,000 2.36%
10 AMERICAN CENTURY COMPANIES INC 457,078 9,375,000 2.33%
11 MORGAN STANLEY 440,919 9,042,000 2.25%
12 KENNEDY CAPITAL MANAGEMENT LLC 426,251 8,742,000 2.18%
13 AMERIPRISE FINANCIAL INC 386,431 7,926,000 1.97%
14 STATE STREET CORP 385,802 7,913,000 1.97%
15 DIMENSIONAL FUND ADVISORS LP 385,126 7,899,000 1.97%
16 RENAISSANCE TECHNOLOGIES LLC 345,600 7,088,000 1.76%
17 BLACKROCK ADVISORS LLC 318,581 6,534,000 1.63%
18 PRUDENTIAL FINANCIAL INC 306,052 6,277,000 1.56%
19 PERRITT CAPITAL MANAGEMENT INC 296,128 6,074,000 1.51%
20 ALPS ADVISORS INC 23,995 4,921,000 1.22%
21 MCKINLEY CAPITAL MANAGEMENT LLC 239,479 4,912,000 1.22%
22 NORTHERN TRUST CORP 239,225 4,907,000 1.22%
23 COOKE & BIELER LP 228,252 4,681,000 1.16%
24 DREMAN VALUE MANAGEMENT, L L C 212,590 4,360,000 1.08%
25 WELLINGTON MANAGEMENT GROUP LLP 197,968 4,061,000 1.01%
26 TFS CAPITAL LLC 197,723 4,055,000 1.01%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 192,300 3,944,000 0.98%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 189,835 3,894,000 0.97%
29 Boston Partners 181,260 3,718,000 0.93%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 170,332 3,494,000 0.87%
31 GEODE CAPITAL MANAGEMENT, LLC 168,240 3,450,000 0.86%
32 GSA CAPITAL PARTNERS LLP 164,436 3,373,000 0.84%
33 LSV ASSET MANAGEMENT 162,100 3,324,000 0.83%
34 BOGLE INVESTMENT MANAGEMENT L P /DE/ 159,481 3,270,000 0.81%
35 Bank of New York Mellon Corp 149,082 3,058,000 0.76%
36 RUSSELL FRANK CO/ 148,006 3,036,000 0.76%
37 TWO SIGMA ADVISERS, LP 139,902 2,858,000 0.71%
38 AQR CAPITAL MANAGEMENT LLC 132,684 2,722,000 0.68%
39 Nationwide Fund Advisors 128,991 2,646,000 0.66%
40 D. E. Shaw & Co., Inc. 121,508 2,492,000 0.62%
41 REINHART PARTNERS, LLC. 120,479 2,471,000 0.61%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 120,001 2,461,000 0.61%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 116,368 2,387,000 0.59%
44 PEAK6 Group LLC 115,200 2,363,000 0.59% Call
45 TWO SIGMA INVESTMENTS, LP 115,209 2,363,000 0.59%
46 AMI INVESTMENT MANAGEMENT INC 112,699 2,311,000 0.58%
47 FIRST TRUST ADVISORS LP 102,868 2,110,000 0.53%
48 Invesco Ltd. 99,924 2,050,000 0.51%
49 GOLDMAN SACHS GROUP INC 97,976 2,009,000 0.50%
50 PDT Partners, LLC 91,482 1,876,000 0.47%
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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.