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

Institutional Holders (2016Q1)
Portfolio Summary: 139 Institutional holders with a total value of $490,949,823.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,936,888 48,324,000 9.84%
2 FMR LLC 1,149,948 28,691,000 5.84%
3 Allianz Asset Management GmbH 1,052,002 26,248,000 5.35%
4 JPMORGAN CHASE & CO 832,642 20,774,000 4.23%
5 DALTON GREINER HARTMAN MAHER & CO 726,783 18,133,000 3.69%
6 BlackRock Institutional Trust Company, N.A. 675,317 16,849,000 3.43%
7 RENAISSANCE TECHNOLOGIES LLC 634,100 15,821,000 3.22%
8 DIMENSIONAL FUND ADVISORS LP 621,039 15,495,000 3.16%
9 AMERIPRISE FINANCIAL INC 614,105 15,323,000 3.12%
10 ACADIAN ASSET MANAGEMENT LLC 570,161 14,227,000 2.90%
11 BlackRock Fund Advisors 557,500 13,910,000 2.83%
12 AMERICAN CENTURY COMPANIES INC 485,261 12,107,000 2.47%
13 Numeric Investors LLC 482,459 12,037,000 2.45%
14 PRUDENTIAL FINANCIAL INC 480,752 11,995,000 2.44%
15 MORGAN STANLEY 462,073 11,529,000 2.35%
16 STATE STREET CORP 417,937 10,424,000 2.12%
17 DENVER INVESTMENT ADVISORS LLC 368,041 9,183,000 1.87%
18 MCKINLEY CAPITAL MANAGEMENT LLC 309,120 7,713,000 1.57%
19 NORTHERN TRUST CORP 299,435 7,470,000 1.52%
20 LSV ASSET MANAGEMENT 290,355 7,244,000 1.48%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 281,467 7,023,000 1.43%
22 KENNEDY CAPITAL MANAGEMENT LLC 248,338 6,196,000 1.26%
23 BLACKROCK ADVISORS LLC 228,694 5,706,000 1.16%
24 AQR CAPITAL MANAGEMENT LLC 224,235 5,595,000 1.14%
25 PERRITT CAPITAL MANAGEMENT INC 217,700 5,432,000 1.11%
26 WELLINGTON MANAGEMENT GROUP LLP 214,001 5,340,000 1.09%
27 DREMAN VALUE MANAGEMENT, L L C 213,313 5,322,000 1.08%
28 RUSSELL FRANK CO/ 212,719 5,308,000 1.08%
29 QS Investors, LLC 192,985 4,815,000 0.98%
30 GEODE CAPITAL MANAGEMENT, LLC 186,253 4,646,000 0.95%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 174,548 4,355,000 0.89%
32 Invesco Ltd. 169,003 4,217,000 0.86%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 157,346 3,926,000 0.80%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 156,132 3,896,000 0.79%
35 GOLDMAN SACHS GROUP INC 154,030 3,843,000 0.78%
36 Bank of New York Mellon Corp 148,832 3,714,000 0.76%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 142,300 3,587,000 0.73%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 142,550 3,557,000 0.72%
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 136,450 3,440,000 0.70%
40 GSA CAPITAL PARTNERS LLP 130,556 3,257,000 0.66%
41 D. E. Shaw & Co., Inc. 127,775 3,188,000 0.65%
42 Nationwide Fund Advisors 127,076 3,171,000 0.65%
43 BANK OF MONTREAL /CAN/ 122,731 3,063,000 0.62%
44 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 100,030 2,495,000 0.51%
45 Boston Partners 98,261 2,452,000 0.50%
46 LORD, ABBETT & CO. LLC 95,100 2,373,000 0.48%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,510 2,259,000 0.46%
48 BOGLE INVESTMENT MANAGEMENT L P /DE/ 87,447 2,181,000 0.44%
49 CHICAGO EQUITY PARTNERS LLC 85,223 2,126,000 0.43%
50 MILLENNIUM MANAGEMENT LLC 78,430 1,957,000 0.40%
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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.