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

Institutional Holders (2016Q2)
Portfolio Summary: 149 Institutional holders with a total value of $551,210,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,969,363 53,745,000 9.75%
2 Allianz Asset Management GmbH 1,102,243 30,081,000 5.46%
3 FMR LLC 959,648 26,189,000 4.75%
4 JPMORGAN CHASE & CO 922,342 25,171,000 4.57%
5 BlackRock Institutional Trust Company, N.A. 743,835 20,299,000 3.68%
6 RENAISSANCE TECHNOLOGIES LLC 660,600 18,028,000 3.27%
7 DIMENSIONAL FUND ADVISORS LP 658,501 17,969,000 3.26%
8 ACADIAN ASSET MANAGEMENT LLC 637,457 17,395,000 3.16%
9 DALTON GREINER HARTMAN MAHER & CO 625,020 17,057,000 3.09%
10 BlackRock Fund Advisors 549,065 14,984,000 2.72%
11 LSV ASSET MANAGEMENT 533,216 14,551,000 2.64%
12 AMERIPRISE FINANCIAL INC 497,243 13,567,000 2.46%
13 Numeric Investors LLC 485,421 13,247,000 2.40%
14 PRUDENTIAL FINANCIAL INC 474,576 12,951,000 2.35%
15 STATE STREET CORP 425,658 11,618,000 2.11%
16 AMERICAN CENTURY COMPANIES INC 421,030 11,490,000 2.08%
17 MORGAN STANLEY 407,815 11,129,000 2.02%
18 DENVER INVESTMENT ADVISORS LLC 366,512 10,002,000 1.81%
19 NORTHERN TRUST CORP 327,339 8,933,000 1.62%
20 MCKINLEY CAPITAL MANAGEMENT LLC 261,575 7,138,000 1.29%
21 AQR CAPITAL MANAGEMENT LLC 252,289 6,885,000 1.25%
22 KENNEDY CAPITAL MANAGEMENT LLC 251,682 6,868,000 1.25%
23 ClariVest Asset Management LLC 227,435 6,207,000 1.13%
24 WELLINGTON MANAGEMENT GROUP LLP 225,301 6,149,000 1.12%
25 Foundry Partners, LLC 215,362 5,877,000 1.07%
26 BLACKROCK ADVISORS LLC 215,187 5,872,000 1.07%
27 Invesco Ltd. 215,099 5,871,000 1.07%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 207,446 5,661,000 1.03%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 205,498 5,608,000 1.02%
30 GOLDMAN SACHS GROUP INC 202,451 5,525,000 1.00%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 188,460 5,144,000 0.93%
32 QS Investors, LLC 185,827 5,071,000 0.92%
33 GEODE CAPITAL MANAGEMENT, LLC 184,218 5,026,000 0.91%
34 EMERALD ACQUISITION LTD. 181,423 4,951,000 0.90%
35 PERRITT CAPITAL MANAGEMENT INC 169,800 4,634,000 0.84%
36 LORD, ABBETT & CO. LLC 168,900 4,609,000 0.84%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 146,050 3,986,000 0.72%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 143,949 3,928,000 0.71%
39 GSA CAPITAL PARTNERS LLP 134,307 3,665,000 0.66%
40 MILLENNIUM MANAGEMENT LLC 130,529 3,562,000 0.65%
41 Nationwide Fund Advisors 127,576 3,482,000 0.63%
42 Bank of New York Mellon Corp 122,078 3,331,000 0.60%
43 D. E. Shaw & Co., Inc. 117,848 3,216,000 0.58%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 114,790 3,133,000 0.57%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 108,492 2,960,000 0.54%
46 SECOR Capital Advisors, LP 101,450 2,769,000 0.50%
47 BANK OF MONTREAL /CAN/ 101,056 2,758,000 0.50%
48 NORDEA INVESTMENT MANAGEMENT AB 99,551 2,717,000 0.49%
49 BANK OF AMERICA CORP /DE/ 86,371 2,356,000 0.43%
50 BlackRock Investment Management, LLC 85,046 2,321,000 0.42%
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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.