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GREATBATCH INC
GREATBATCH INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 198 Institutional holders with a total value of $1,162,874,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,991,724 98,193,000 8.44%
2 VANGUARD GROUP INC 1,709,203 84,263,000 7.25%
3 BlackRock Fund Advisors 1,376,020 67,838,000 5.83%
4 BlackRock Institutional Trust Company, N.A. 892,828 44,016,000 3.79%
5 NORTHERN TRUST CORP 776,597 38,287,000 3.29%
6 FRANKLIN RESOURCES INC 668,114 32,938,000 2.83%
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 629,920 31,055,000 2.67%
8 Fisher Asset Management, LLC 616,332 30,385,000 2.61%
9 VICTORY CAPITAL MANAGEMENT INC 523,229 25,795,000 2.22%
10 Tamarack Capital Management, LLC 519,000 25,587,000 2.20%
11 STATE STREET CORP 486,681 23,994,000 2.06%
12 PALISADE CAPITAL MANAGEMENT, LP 450,139 22,192,000 1.91%
13 Brandywine Global Investment Management, LLC 447,465 22,061,000 1.90%
14 BLAIR WILLIAM & CO/IL 419,384 20,676,000 1.78%
15 DIAMOND HILL CAPITAL MANAGEMENT INC 412,640 20,343,000 1.75%
16 VOYA INVESTMENT MANAGEMENT LLC 388,972 19,176,000 1.65%
17 AMERIPRISE FINANCIAL INC 381,565 18,812,000 1.62%
18 ROCKEFELLER FINANCIAL SERVICES INC 379,823 18,725,000 1.61%
19 JPMORGAN CHASE & CO 379,812 18,724,000 1.61%
20 Epoch Investment Partners, Inc. 356,187 17,560,000 1.51%
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 338,469 16,686,000 1.43%
22 Bank of New York Mellon Corp 322,149 15,882,000 1.37%
23 Gotham Asset Management, LLC 296,657 14,625,000 1.26%
24 CHARTWELL INVESTMENT PARTNERS, LLC 287,399 14,169,000 1.22%
25 OppenheimerFunds, Inc. 281,844 13,895,000 1.19%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 273,695 13,494,000 1.16%
27 WELLS FARGO & COMPANY/MN 271,143 13,368,000 1.15%
28 STIFEL FINANCIAL CORP 260,830 12,859,000 1.11%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 254,604 12,552,000 1.08%
30 AQR CAPITAL MANAGEMENT LLC 194,996 9,614,000 0.83%
31 HANCOCK WHITNEY CORP 194,850 9,606,000 0.83%
32 NORGES BANK 182,520 8,998,000 0.77%
33 PANAGORA ASSET MANAGEMENT INC 180,937 8,920,000 0.77%
34 PRUDENTIAL FINANCIAL INC 178,628 8,806,000 0.76%
35 ARBOR CAPITAL MANAGEMENT LLC 176,520 8,702,000 0.75%
36 GAMCO INVESTORS, INC. ET AL 173,600 8,558,000 0.74%
37 Nichols Asset Management LLC 172,657 8,512,000 0.73%
38 GEODE CAPITAL MANAGEMENT, LLC 170,495 8,405,000 0.72%
39 PUTNAM INVESTMENTS LLC 170,468 8,404,000 0.72%
40 FIDUCIARY MANAGEMENT ASSOCIATES LLC 163,160 8,044,000 0.69%
41 PRINCIPAL FINANCIAL GROUP INC 155,460 7,664,000 0.66%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 147,180 7,381,000 0.63%
43 MERITAGE PORTFOLIO MANAGEMENT 139,612 6,883,000 0.59%
44 Smith, Graham & Co., Investment Advisors, LP 137,779 6,793,000 0.58%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 137,206 6,765,000 0.58%
46 GOLDMAN SACHS GROUP INC 127,829 6,302,000 0.54%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 125,953 6,209,000 0.53%
48 State of New Jersey Common Pension Fund D 120,000 5,916,000 0.51%
49 RUSSELL FRANK CO/ 118,745 5,894,000 0.51%
50 GABELLI FUNDS LLC 118,800 5,857,000 0.50%
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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.