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

Institutional Holders (2015Q4)
Portfolio Summary: 137 Institutional holders with a total value of $412,811,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,621,671 34,542,000 8.37%
2 FMR LLC 1,485,748 31,646,000 7.67%
3 Allianz Asset Management GmbH 1,022,746 21,785,000 5.28%
4 DALTON GREINER HARTMAN MAHER & CO 810,978 17,274,000 4.18%
5 JPMORGAN CHASE & CO 802,525 17,094,000 4.14%
6 BlackRock Institutional Trust Company, N.A. 712,876 15,184,000 3.68%
7 PRUDENTIAL FINANCIAL INC 593,122 12,634,000 3.06%
8 BlackRock Fund Advisors 583,995 12,439,000 3.01%
9 RENAISSANCE TECHNOLOGIES LLC 572,100 12,186,000 2.95%
10 ACADIAN ASSET MANAGEMENT LLC 567,608 12,089,000 2.93%
11 DIMENSIONAL FUND ADVISORS LP 540,420 11,511,000 2.79%
12 AMERICAN CENTURY COMPANIES INC 502,333 10,700,000 2.59%
13 AMERIPRISE FINANCIAL INC 472,900 10,074,000 2.44%
14 MORGAN STANLEY 445,276 9,485,000 2.30%
15 STATE STREET CORP 400,277 8,527,000 2.07%
16 KENNEDY CAPITAL MANAGEMENT LLC 395,313 8,420,000 2.04%
17 Numeric Investors LLC 375,181 7,991,000 1.94%
18 MCKINLEY CAPITAL MANAGEMENT LLC 351,425 7,485,000 1.81%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 298,179 6,351,000 1.54%
20 BLACKROCK ADVISORS LLC 294,541 6,274,000 1.52%
21 LSV ASSET MANAGEMENT 274,655 5,850,000 1.42%
22 PERRITT CAPITAL MANAGEMENT INC 244,600 5,210,000 1.26%
23 NORTHERN TRUST CORP 236,385 5,035,000 1.22%
24 QS Investors, LLC 224,285 4,777,000 1.16%
25 WELLINGTON MANAGEMENT GROUP LLP 211,527 4,506,000 1.09%
26 Invesco Ltd. 206,467 4,397,000 1.07%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 204,300 4,351,000 1.05%
28 DREMAN VALUE MANAGEMENT, L L C 202,039 4,303,000 1.04%
29 GSA CAPITAL PARTNERS LLP 201,678 4,296,000 1.04%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 192,500 4,100,000 0.99%
31 AQR CAPITAL MANAGEMENT LLC 178,540 3,803,000 0.92%
32 GEODE CAPITAL MANAGEMENT, LLC 169,983 3,620,000 0.88%
33 RUSSELL FRANK CO/ 162,211 3,524,000 0.85%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 160,862 3,427,000 0.83%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 142,157 3,028,000 0.73%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 141,602 3,016,000 0.73%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 141,254 3,009,000 0.73%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 139,490 2,971,000 0.72%
39 TFS CAPITAL LLC 135,255 2,881,000 0.70%
40 GOLDMAN SACHS GROUP INC 130,888 2,788,000 0.68%
41 Nationwide Fund Advisors 127,216 2,710,000 0.66%
42 BANK OF MONTREAL /CAN/ 123,677 2,634,000 0.64%
43 Bank of New York Mellon Corp 115,019 2,450,000 0.59%
44 CHICAGO EQUITY PARTNERS LLC 110,243 2,348,000 0.57%
45 TWO SIGMA ADVISERS, LP 109,600 2,334,000 0.57%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,091 2,153,000 0.52%
47 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 100,590 2,142,000 0.52%
48 Boston Partners 98,261 2,093,000 0.51%
49 FIRST TRUST ADVISORS LP 90,462 1,927,000 0.47%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89,800 1,913,000 0.46%
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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.