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

Institutional Holders (2016Q4)
Portfolio Summary: 146 Institutional holders with a total value of $697,769,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,949,604 66,872,000 9.58%
2 Allianz Asset Management GmbH 1,365,483 46,836,000 6.71%
3 JPMORGAN CHASE & CO 995,842 34,158,000 4.90%
4 LSV ASSET MANAGEMENT 761,516 26,119,000 3.74%
5 RENAISSANCE TECHNOLOGIES LLC 756,900 25,962,000 3.72%
6 BlackRock Institutional Trust Company, N.A. 748,502 25,674,000 3.68%
7 DIMENSIONAL FUND ADVISORS LP 737,329 25,291,000 3.62%
8 AMERICAN CENTURY COMPANIES INC 720,833 24,725,000 3.54%
9 BlackRock Fund Advisors 681,362 23,371,000 3.35%
10 DALTON GREINER HARTMAN MAHER & CO 603,394 20,696,000 2.97%
11 DENVER INVESTMENT ADVISORS LLC 553,384 18,981,000 2.72%
12 PRUDENTIAL FINANCIAL INC 545,846 18,722,000 2.68%
13 FMR LLC 516,466 17,715,000 2.54%
14 AQR CAPITAL MANAGEMENT LLC 495,653 17,001,000 2.44%
15 STATE STREET CORP 450,736 15,456,000 2.22%
16 AMERIPRISE FINANCIAL INC 423,771 14,535,000 2.08%
17 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 342,250 11,739,000 1.68%
18 Hillcrest Asset Management LLC 316,071 10,841,000 1.55%
19 NORTHERN TRUST CORP 292,206 10,022,000 1.44%
20 ClariVest Asset Management LLC 291,895 10,012,000 1.43%
21 ACADIAN ASSET MANAGEMENT LLC 278,035 9,536,000 1.37%
22 KENNEDY CAPITAL MANAGEMENT LLC 258,768 8,876,000 1.27%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 254,113 8,717,000 1.25%
24 GEODE CAPITAL MANAGEMENT, LLC 238,460 8,179,000 1.17%
25 Foundry Partners, LLC 226,311 7,762,000 1.11%
26 MORGAN STANLEY 208,606 7,154,000 1.03%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 203,707 6,987,000 1.00%
28 PRINCIPAL FINANCIAL GROUP INC 197,477 6,773,000 0.97%
29 NORDEA INVESTMENT MANAGEMENT AB 189,517 6,500,000 0.93%
30 PERRITT CAPITAL MANAGEMENT INC 165,800 5,687,000 0.82%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 156,623 5,372,000 0.77%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 149,790 5,136,000 0.74%
33 WELLS FARGO & COMPANY/MN 148,312 5,088,000 0.73%
34 MCKINLEY CAPITAL MANAGEMENT LLC 145,278 4,983,000 0.71%
35 MARSHALL WACE, LLP 144,047 4,941,000 0.71%
36 ALLIANCEBERNSTEIN L.P. 142,380 4,884,000 0.70%
37 FIRST TRUST ADVISORS LP 138,871 4,763,000 0.68%
38 MARTINGALE ASSET MANAGEMENT L P 133,143 4,567,000 0.65%
39 Spark Investment Management LLC 132,600 4,548,000 0.65%
40 Invesco Ltd. 129,333 4,436,000 0.64%
41 Nationwide Fund Advisors 122,087 4,188,000 0.60%
42 ROYCE & ASSOCIATES LP 116,900 4,010,000 0.57%
43 WELLINGTON MANAGEMENT GROUP LLP 113,012 3,876,000 0.56%
44 Bank of New York Mellon Corp 111,355 3,819,000 0.55%
45 BANK OF AMERICA CORP /DE/ 106,911 3,667,000 0.53%
46 AJO, LP 105,400 3,615,000 0.52%
47 TEACHERS ADVISORS, LLC 103,500 3,550,000 0.51%
48 GSA CAPITAL PARTNERS LLP 102,600 3,519,000 0.50%
49 SECOR Capital Advisors, LP 99,844 3,425,000 0.49%
50 SMITH ASSET MANAGEMENT GROUP LP 98,570 3,381,000 0.48%
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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.