Dark
Light
System
Security
GREATBATCH INC
GREATBATCH INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 185 Institutional holders with a total value of $1,133,909,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,982,718 97,272,000 8.58%
2 VANGUARD GROUP INC 1,580,371 77,533,000 6.84%
3 BlackRock Fund Advisors 1,263,284 61,977,000 5.47%
4 BlackRock Institutional Trust Company, N.A. 898,805 44,095,000 3.89%
5 NORTHERN TRUST CORP 760,314 37,301,000 3.29%
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 617,689 30,303,000 2.67%
7 CHARTWELL INVESTMENT PARTNERS, LLC 609,011 29,878,000 2.63%
8 FRANKLIN RESOURCES INC 603,645 29,615,000 2.61%
9 STATE STREET CORP 496,584 24,361,000 2.15%
10 MUNDER CAPITAL MANAGEMENT 482,619 23,677,000 2.09%
11 Brandywine Global Investment Management, LLC 465,860 22,856,000 2.02%
12 WELLINGTON MANAGEMENT GROUP LLP 448,859 22,021,000 1.94%
13 DIAMOND HILL CAPITAL MANAGEMENT INC 414,221 20,322,000 1.79%
14 LSV ASSET MANAGEMENT 411,105 20,168,000 1.78%
15 BLAIR WILLIAM & CO/IL 394,158 19,337,000 1.71%
16 AMERIPRISE FINANCIAL INC 392,481 19,253,000 1.70%
17 JPMORGAN CHASE & CO 370,655 18,184,000 1.60%
18 ROCKEFELLER FINANCIAL SERVICES INC 369,501 18,128,000 1.60%
19 Tamarack Capital Management, LLC 369,900 17,985,000 1.59%
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 359,207 17,622,000 1.55%
21 OppenheimerFunds, Inc. 332,571 16,316,000 1.44%
22 RUSSELL FRANK CO/ 295,470 14,495,000 1.28%
23 WELLS FARGO & COMPANY/MN 281,893 13,830,000 1.22%
24 Hood River Capital Management LLC 281,373 13,804,000 1.22%
25 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 273,542 13,419,000 1.18%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 270,679 13,280,000 1.17%
27 Bank of New York Mellon Corp 266,454 13,072,000 1.15%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 258,146 12,665,000 1.12%
29 STIFEL FINANCIAL CORP 256,203 12,569,000 1.11%
30 Gotham Asset Management, LLC 250,635 12,296,000 1.08%
31 Epoch Investment Partners, Inc. 231,120 11,339,000 1.00%
32 GAMCO INVESTORS, INC. ET AL 227,100 11,142,000 0.98%
33 FMR LLC 223,215 10,951,000 0.97%
34 NORGES BANK 219,090 10,749,000 0.95%
35 PUTNAM INVESTMENTS LLC 213,899 10,494,000 0.93%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 191,737 9,407,000 0.83%
37 HANCOCK WHITNEY CORP 171,770 8,427,000 0.74%
38 LORD, ABBETT & CO. LLC 170,145 8,347,000 0.74%
39 RENAISSANCE TECHNOLOGIES LLC 161,300 7,913,000 0.70%
40 PRINCIPAL FINANCIAL GROUP INC 156,566 7,681,000 0.68%
41 MANAGED ACCOUNT ADVISORS LLC 151,655 7,440,000 0.66%
42 GEODE CAPITAL MANAGEMENT, LLC 151,033 7,409,000 0.65%
43 Smith, Graham & Co., Investment Advisors, LP 150,339 7,376,000 0.65%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,280 7,373,000 0.65%
45 ARBOR CAPITAL MANAGEMENT LLC 136,260 6,685,000 0.59%
46 AQR CAPITAL MANAGEMENT LLC 135,781 6,661,000 0.59%
47 GABELLI FUNDS LLC 135,479 6,647,000 0.59%
48 DEUTSCHE BANK AG\ 125,704 6,166,000 0.54%
49 PRUDENTIAL PLC 120,000 5,887,000 0.52%
50 State of New Jersey Common Pension Fund D 120,000 5,887,000 0.52%
Page 1 of 4

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.